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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
+4.11%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.33M |
| 2 |
AptarGroup
ATR
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$936K |
| 5 |
Teradata
TDC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$3.83M |
| 2 |
Moog Inc Class A
MOG.A
|
+$3.76M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.46M |
| 5 |
Vera Bradley
VRA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.84% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.62% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vera Bradley
VRA
$95.6M
| $768K | 0.61% |
50,353
-223,643
| -82% | -$3.27M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $753K | 0.6% |
38,918
-63,424
| -62% | -$1.33M |
|
53
United Airlines
UAL
$40.9B
| $751K | 0.59% |
+8,430
| New | +$695K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $741K | 0.59% |
10,350
+2,950
| +40% | +$239K |
|
55
Cal-Maine
CALM
$3.89B
| $736K | 0.58% |
15,245
+6,460
| +74% | +$309K |
|
56
Bio-Rad Laboratories Class A
BIO
$9.42B
| $718K | 0.57% |
+2,295
| New | +$712K |
|
|
ARA
57
DELISTED
American Renal Associates Holdings, Inc
ARA
| $718K | 0.57% |
33,173
-30,118
| -48% | -$570K |
|
|
OMN
58
DELISTED
OMNOVA Solutions Inc.
OMN
| $716K | 0.57% |
72,643
-83,591
| -54% | -$799K |
|
59
Evolution Petroleum
EPM
$135M
| $707K | 0.56% |
63,946
-14,510
| -18% | -$153K |
|
60
Hyster-Yale Materials Handling
HY
$626M
| $686K | 0.54% |
11,144
-24,106
| -68% | -$1.52M |
|
61
Protagonist Therapeutics
PTGX
$9.65B
| $670K | 0.53% |
65,128
-168,925
| -72% | -$1.45M |
|
62
Data I/O
DAIO
$32M
| $657K | 0.52% |
125,531
-65,870
| -34% | -$370K |
|
|
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
| $655K | 0.52% |
64,507
-140,386
| -69% | -$1.48M |
|
64
Amtech Systems
ASYS
$263M
| $654K | 0.52% |
122,407
-188,501
| -61% | -$1.03M |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $647K | 0.51% |
20,437
| – | – |
|
|
XOXO
66
DELISTED
Xo Group Inc
XOXO
| $642K | 0.51% |
18,627
-79,940
| -81% | -$2.47M |
|
67
Nektar Therapeutics
NKTR
$2.54B
| $633K | 0.5% |
692
-122
| -15% | -$104K |
|
68
Hewlett Packard
HPE
$72.5B
| $625K | 0.49% |
+38,350
| New | +$614K |
|
|
BRSS
69
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $619K | 0.49% |
16,776
-37,681
| -69% | -$1.32M |
|
|
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
| $619K | 0.49% |
217,834
+9,500
| +5% | +$26K |
|
71
Boise Cascade
BCC
$2.97B
| $615K | 0.49% |
+16,700
| New | +$727K |
|
72
F5
FFIV
$23.5B
| $604K | 0.48% |
3,028
-7,202
| -70% | -$1.32M |
|
|
AEGN
73
DELISTED
Aegion Corp
AEGN
| $588K | 0.47% |
23,177
-59,257
| -72% | -$1.48M |
|
74
Howmet Aerospace
HWM
$112B
| $583K | 0.46% |
34,556
+3,521
| +11% | +$56K |
|
75
Photronics
PLAB
$1.91B
| $563K | 0.45% |
57,178
-305,108
| -84% | -$2.83M |
|
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Alambic Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Alambic Investment Management held 442 positions worth $126M, down 65% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alambic Investment Management withdrew a net $240M in Q3 2018, closing 168 positions and reducing 150 holdings. Its most notable exit was Stepan Co, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Alambic Investment Management opened a new position in ManpowerGroup worth $1.28M.
- Alambic Investment Management's largest Q3 2018 buy was ManpowerGroup: 14,947 shares worth $1.28M.
- Alambic Investment Management added most to Cardinal Health in Q3 2018, an estimated $512K increase.
- Alambic Investment Management's biggest Q3 2018 reduction was Allison Transmission, cutting an estimated $3.83M.
- Alambic Investment Management fully exited Stepan Co in Q3 2018, selling an estimated $3.59M.
- Alambic Investment Management's ten largest holdings make up 13% of its $126M portfolio in Q3 2018.
- Alambic Investment Management opened 94 new positions and closed 168 in Q3 2018.
- Alambic Investment Management's portfolio value fell 65% quarter-over-quarter to $126M.
Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.