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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
ASIX icon
76
AdvanSix
ASIX
$444M
$3.59M 0.43%
85,433
+12,700
+17% +$544K
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.59M 0.43%
185,944
+86,231
+86% +$1.45M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$3.58M 0.43%
23,920
-300
-1% -$44.4K
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.57M 0.43%
263,047
+40,447
+18% +$581K
MYGN icon
80
Myriad Genetics
MYGN
$312M
$3.54M 0.43%
103,216
-8,345
-7% -$282K
RES icon
81
RPC Inc
RES
$1.3B
$3.54M 0.43%
138,750
-43,900
-24% -$1.06M
AEGN
82
DELISTED
Aegion Corp
AEGN
$3.53M 0.43%
138,912
+68,680
+98% +$1.72M
RRGB icon
83
Red Robin
RRGB
$152M
$3.43M 0.41%
60,752
+36,152
+147% +$2.08M
DELL icon
84
Dell
DELL
$293B
$3.4M 0.41%
148,943
-113,311
-43% -$2.57M
ENR icon
85
Energizer
ENR
$1.55B
$3.4M 0.41%
70,782
-61,400
-46% -$2.82M
BZH icon
86
Beazer Homes USA
BZH
$907M
$3.38M 0.41%
+175,953
New +$3.53M
ANGO icon
87
AngioDynamics
ANGO
$649M
$3.35M 0.4%
201,121
-11,300
-5% -$193K
AVNT icon
88
Avient
AVNT
$4.19B
$3.27M 0.39%
75,150
-44,250
-37% -$1.94M
GIS icon
89
General Mills
GIS
$19.7B
$3.26M 0.39%
55,000
-22,600
-29% -$1.22M
PLAB icon
90
Photronics
PLAB
$1.93B
$3.23M 0.39%
378,962
-76,456
-17% -$698K
RYAM icon
91
Rayonier Advanced Materials
RYAM
$610M
$3.21M 0.39%
157,102
-65,249
-29% -$1.1M
EBF icon
92
Ennis
EBF
$564M
$3.19M 0.38%
153,695
+14,803
+11% +$296K
AFI
93
DELISTED
Armstrong Flooring, Inc.
AFI
$3.17M 0.38%
187,328
+4,769
+3% +$77.3K
PGEM
94
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.14M 0.38%
169,871
+144,502
+570% +$2.51M
EVC icon
95
Entravision Communication
EVC
$1.1B
$3.1M 0.37%
+433,300
New +$2.72M
JOUT icon
96
Johnson Outdoors
JOUT
$505M
$3.02M 0.36%
48,565
+15,983
+49% +$1.12M
ARCB icon
97
ArcBest
ARCB
$3.08B
$3.01M 0.36%
84,186
+22,600
+37% +$771K
TGI
98
DELISTED
Triumph Group
TGI
$3M 0.36%
110,430
+10,297
+10% +$309K
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3M 0.36%
19,200
-8,200
-30% -$1.08M
ATKR icon
100
Atkore
ATKR
$3.16B
$2.99M 0.36%
139,547
-134,062
-49% -$2.69M
2 3
4
5 6

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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.