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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
+6.55%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$84.6M
Cap. Flow
-$123M
Cap. Flow %
-14.79%
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$6.62M
2
EPC icon
Edgewell Personal Care
EPC
+$6.24M
3
CMI icon
Cummins
CMI
+$5.51M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.47M
5
OI icon
O-I Glass
OI
+$5.02M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$8.86M
2
SON icon
Sonoco
SON
+$8.34M
3
SYNA icon
Synaptics
SYNA
+$8.02M
4
MTN icon
Vail Resorts
MTN
+$6.25M
5
ALSN icon
Allison Transmission
ALSN
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Consumer Discretionary 16.74%
3 Technology 16.12%
4 Healthcare 10.54%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$4.23M 0.51%
105,540
+79,840
+311% +$3.28M
COP icon
52
ConocoPhillips
COP
$141B
$4.22M 0.51%
76,840
-54,300
-41% -$2.79M
ACOR
53
DELISTED
Acorda Therapeutics
ACOR
$4.2M 0.51%
1,631
-349
-18% -$992K
BFX
54
DELISTED
BowFlex Inc.
BFX
$4.19M 0.5%
+313,976
New +$4.55M
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.19M 0.5%
148,877
-75,808
-34% -$2.05M
RAVN
56
DELISTED
Raven Industries Inc
RAVN
$4.1M 0.49%
119,486
-35,224
-23% -$1.2M
NPK icon
57
National Presto Industries
NPK
$989M
$4.06M 0.49%
40,820
-7,980
-16% -$871K
FOSL icon
58
Fossil Group
FOSL
$318M
$4M 0.48%
514,210
+156,910
+44% +$1.22M
MOH icon
59
Molina Healthcare
MOH
$10.3B
$3.99M 0.48%
+52,000
New +$3.75M
BRSS
60
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.97M 0.48%
120,065
+10,600
+10% +$360K
RBBN icon
61
Ribbon Communications
RBBN
$383M
$3.96M 0.48%
+512,575
New +$3.94M
EVRI
62
DELISTED
Everi Holdings
EVRI
$3.9M 0.47%
517,160
-47,102
-8% -$380K
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$3.89M 0.47%
28,000
+11,800
+73% +$1.82M
SYKE
64
DELISTED
SYKES Enterprises Inc
SYKE
$3.87M 0.47%
122,956
+31,791
+35% +$958K
LDOS icon
65
Leidos
LDOS
$17.3B
$3.85M 0.46%
59,600
-20,200
-25% -$1.27M
VG
66
DELISTED
Vonage Holdings Corporation
VG
$3.83M 0.46%
376,900
-173,500
-32% -$1.58M
VRA icon
67
Vera Bradley
VRA
$98.7M
$3.82M 0.46%
313,300
+65,600
+26% +$592K
MEDP icon
68
Medpace
MEDP
$16.5B
$3.8M 0.46%
104,725
-23,048
-18% -$808K
RRD
69
DELISTED
RR Donnelley & Sons Co.
RRD
$3.76M 0.45%
404,129
-59,948
-13% -$547K
CROX icon
70
Crocs
CROX
$6.55B
$3.75M 0.45%
297,090
-208,857
-41% -$2.24M
RMBS icon
71
Rambus
RMBS
$11B
$3.73M 0.45%
262,500
-60,800
-19% -$874K
ESL
72
DELISTED
Esterline Technologies
ESL
$3.72M 0.45%
49,790
+31,090
+166% +$2.55M
HON icon
73
Honeywell
HON
$78B
$3.71M 0.45%
26,800
-26,956
-50% -$3.62M
EVTC icon
74
Evertec
EVTC
$1.78B
$3.68M 0.44%
269,518
-61,616
-19% -$873K
NVR icon
75
NVR
NVR
$17B
$3.62M 0.44%
1,033
-399
-28% -$1.3M
1 2
3
4 5

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Alambic Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alambic Investment Management held 583 positions worth $831M, down 9.2% from $916M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management withdrew a net $123M in Q4 2017, closing 136 positions and reducing 194 holdings. Its most notable exit was SUPERVALU Inc., an estimated $8.86M position sold in full.

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

Against the trend, Alambic Investment Management opened a new position in Marathon Oil Corporation worth $5.32M.

  • Alambic Investment Management's largest Q4 2017 buy was Marathon Oil Corporation: 314,100 shares worth $5.32M.
  • Alambic Investment Management added most to Huntsman Corp in Q4 2017, an estimated $6.62M increase.
  • Alambic Investment Management's biggest Q4 2017 reduction was Synaptics, cutting an estimated $8.02M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q4 2017, selling an estimated $8.86M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $831M portfolio in Q4 2017.
  • Alambic Investment Management opened 98 new positions and closed 136 in Q4 2017.
  • Alambic Investment Management's portfolio value fell 9.2% quarter-over-quarter to $831M.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.