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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
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.88M 0.42%
153,500
+99,800
+186% +$2.26M
WTI icon
77
W&T Offshore
WTI
$518M
$3.84M 0.42%
1,259,050
+236,400
+23% +$500K
STLD icon
78
Steel Dynamics
STLD
$37.6B
$3.8M 0.41%
110,124
-16,800
-13% -$590K
CVGI icon
79
Commercial Vehicle Group
CVGI
$147M
$3.79M 0.41%
516,128
+220,428
+75% +$1.61M
TSE
80
DELISTED
Trinseo
TSE
$3.78M 0.41%
56,290
-20,525
-27% -$1.37M
CBT icon
81
Cabot Corp
CBT
$4.52B
$3.76M 0.41%
67,400
-5,890
-8% -$315K
KND
82
DELISTED
Kindred Healthcare
KND
$3.74M 0.41%
550,166
+370,541
+206% +$3.15M
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.7M 0.4%
109,465
+56,697
+107% +$1.74M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$3.68M 0.4%
24,220
-50
-0.2% -$7.53K
ANGO icon
85
AngioDynamics
ANGO
$649M
$3.63M 0.4%
212,421
+28,700
+16% +$482K
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.6M 0.39%
136,685
+88,180
+182% +$2.33M
DD icon
87
DuPont de Nemours
DD
$19.2B
$3.59M 0.39%
+20,496
New +$3.42M
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
$3.56M 0.39%
+49,600
New +$3.71M
UIS icon
89
Unisys
UIS
$217M
$3.53M 0.39%
414,983
+7,332
+2% +$71K
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.5M 0.38%
222,600
+3,200
+1% +$51.7K
STRL icon
91
Sterling Infrastructure
STRL
$16.7B
$3.5M 0.38%
+229,769
New +$2.9M
LNTH icon
92
Lantheus
LNTH
$6.59B
$3.48M 0.38%
195,553
-25,579
-12% -$450K
FOSL icon
93
Fossil Group
FOSL
$318M
$3.33M 0.36%
357,300
+331,502
+1,285% +$3.11M
DST
94
DELISTED
DST Systems Inc.
DST
$3.31M 0.36%
+60,400
New +$3.31M
ZVO
95
DELISTED
Zovio Inc. Common Stock
ZVO
$3.31M 0.36%
345,150
+247,300
+253% +$2.57M
SMCI icon
96
Super Micro Computer
SMCI
$20.1B
$3.29M 0.36%
+1,490,000
New +$3.81M
CRUS icon
97
Cirrus Logic
CRUS
$6.26B
$3.24M 0.35%
60,844
-8,546
-12% -$500K
LKSD
98
DELISTED
LSC Communications, Inc.
LKSD
$3.19M 0.35%
193,298
+126,211
+188% +$2.27M
WIN
99
DELISTED
Windstream Holdings Inc
WIN
$3.18M 0.35%
358,919
+343,379
+2,210% +$4.55M
ARAY icon
100
Accuray
ARAY
$34M
$3.17M 0.35%
791,778
+481,436
+155% +$2.07M
2 3
4
5 6

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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.