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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$94.1M
Cap. Flow
+$71.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$6.52M
2
GEN icon
Gen Digital
GEN
+$6.38M
3
K
Kellanova
K
+$5.91M
4
DF
Dean Foods Company
DF
+$5.63M
5
ALSN icon
Allison Transmission
ALSN
+$5.36M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$8.09M
2
LNW
Light & Wonder
LNW
+$6.41M
3
CSL icon
Carlisle Companies
CSL
+$5.13M
4
DDS icon
Dillards
DDS
+$4.35M
5
DD
Du Pont De Nemours E I
DD
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 20.49%
2 Consumer Discretionary 17.44%
3 Technology 17.05%
4 Healthcare 10%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRD
51
DELISTED
RR Donnelley & Sons Co.
RRD
$4.78M 0.52%
464,077
+346,801
+296% +$3.59M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$4.77M 0.52%
+91,737
New +$4.79M
AKS
53
DELISTED
AK Steel Holding Corp
AKS
$4.75M 0.52%
849,157
+634,300
+295% +$3.63M
LDOS icon
54
Leidos
LDOS
$17.3B
$4.73M 0.52%
79,800
-18,580
-19% -$1.03M
CSGS
55
DELISTED
CSG Systems International
CSGS
$4.61M 0.5%
114,850
+800
+0.7% +$31.6K
GCI
56
DELISTED
Gannett Co., Inc
GCI
$4.58M 0.5%
508,645
+281,045
+123% +$2.41M
RES icon
57
RPC Inc
RES
$1.3B
$4.53M 0.49%
182,650
+98,150
+116% +$2.04M
TGNA
58
DELISTED
TEGNA Inc
TGNA
$4.51M 0.49%
338,500
-154,630
-31% -$2.07M
OI icon
59
O-I Glass
OI
$1.08B
$4.5M 0.49%
178,750
+123,750
+225% +$3M
MTZ icon
60
MasTec
MTZ
$21.9B
$4.49M 0.49%
96,770
+11,890
+14% +$518K
VG
61
DELISTED
Vonage Holdings Corporation
VG
$4.48M 0.49%
550,400
+296,100
+116% +$2.23M
AGCO icon
62
AGCO
AGCO
$7.2B
$4.38M 0.48%
59,360
+4,460
+8% +$313K
RMBS icon
63
Rambus
RMBS
$11B
$4.32M 0.47%
323,300
+68,300
+27% +$878K
EVRI
64
DELISTED
Everi Holdings
EVRI
$4.28M 0.47%
564,262
+205,956
+57% +$1.55M
HCC icon
65
Warrior Met Coal
HCC
$4.86B
$4.28M 0.47%
181,684
+49,722
+38% +$1.14M
EAT icon
66
Brinker International
EAT
$9.66B
$4.23M 0.46%
132,700
+29,800
+29% +$1.02M
DLX icon
67
Deluxe
DLX
$1.15B
$4.13M 0.45%
56,565
+8,700
+18% +$607K
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$4.12M 0.45%
302,760
+89,743
+42% +$1.28M
NVR icon
69
NVR
NVR
$17B
$4.09M 0.45%
1,432
-82
-5% -$220K
MEDP icon
70
Medpace
MEDP
$16.5B
$4.08M 0.45%
127,773
+12,915
+11% +$395K
MYGN icon
71
Myriad Genetics
MYGN
$312M
$4.04M 0.44%
111,561
-2,100
-2% -$59.9K
PLAB icon
72
Photronics
PLAB
$1.93B
$4.03M 0.44%
455,418
+391,918
+617% +$3.48M
GIS icon
73
General Mills
GIS
$19.7B
$4.02M 0.44%
77,600
+45,400
+141% +$2.49M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$3.96M 0.43%
62,480
+54,685
+702% +$3.4M
WBD icon
75
Warner Bros
WBD
$67.1B
$3.91M 0.43%
183,850
-6,820
-4% -$161K
1 2
3
4 5

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Alambic Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Alambic Investment Management held 661 positions worth $916M, up 11% from $822M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Alambic Investment Management deployed $71.6M of net new capital in Q3 2017, opening 110 new positions and adding to 197 existing holdings. Its largest new stake was Kellanova: 93,656 shares worth $5.49M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $6.41M trimmed.

  • Alambic Investment Management's largest Q3 2017 buy was Kellanova: 93,656 shares worth $5.49M.
  • Alambic Investment Management added most to Sonoco in Q3 2017, an estimated $6.52M increase.
  • Alambic Investment Management's biggest Q3 2017 reduction was Light & Wonder, cutting an estimated $6.41M.
  • Alambic Investment Management fully exited Allegiant Air in Q3 2017, selling an estimated $8.09M.
  • Alambic Investment Management's ten largest holdings make up 9.9% of its $916M portfolio in Q3 2017.
  • Alambic Investment Management opened 110 new positions and closed 176 in Q3 2017.
  • Alambic Investment Management's portfolio value rose 11% quarter-over-quarter to $916M.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.