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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 | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$15.3B
| $558K | 0.44% |
14,870
-20,050
| -57% | -$788K |
|
77
PBF Energy
PBF
$8.03B
| $556K | 0.44% |
+11,150
| New | +$530K |
|
78
Crocs
CROX
$6.44B
| $552K | 0.44% |
25,926
-37,564
| -59% | -$721K |
|
79
Domino's
DPZ
$11.8B
| $552K | 0.44% |
+1,873
| New | +$530K |
|
80
AeroVironment
AVAV
$9.83B
| $550K | 0.44% |
+4,900
| New | +$425K |
|
81
Vishay Precision Group
VPG
$890M
| $549K | 0.43% |
14,671
-7,938
| -35% | -$323K |
|
82
Varex Imaging
VREX
$779M
| $547K | 0.43% |
19,081
-30,519
| -62% | -$1M |
|
83
Village Super Market
VLGEA
$620M
| $536K | 0.42% |
19,708
-22,532
| -53% | -$648K |
|
|
CSII
84
DELISTED
Cardiovascular Systems, Inc.
CSII
| $534K | 0.42% |
13,637
-3,415
| -20% | -$126K |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $534K | 0.42% |
35,832
-53,643
| -60% | -$832K |
|
86
Myers Industries
MYE
$1.24B
| $528K | 0.42% |
22,706
-30,984
| -58% | -$665K |
|
87
Century Casinos
CNTY
$34M
| $519K | 0.41% |
69,537
-93,735
| -57% | -$749K |
|
88
Cummins
CMI
$88.1B
| $515K | 0.41% |
+3,526
| New | +$496K |
|
89
RF Industries
RFIL
$139M
| $509K | 0.4% |
71,648
+51,848
| +262% | +$489K |
|
90
Stride
LRN
$3.35B
| $501K | 0.4% |
28,308
-70,696
| -71% | -$1.21M |
|
|
MDRX
91
DELISTED
Veradigm Inc. Common Stock
MDRX
| $491K | 0.39% |
34,456
-57,944
| -63% | -$787K |
|
|
GLUU
92
DELISTED
Glu Mobile Inc.
GLUU
| $482K | 0.38% |
+64,679
| New | +$436K |
|
93
STAAR Surgical
STAA
$1.27B
| $468K | 0.37% |
9,750
+2,850
| +41% | +$117K |
|
94
W.W. Grainger
GWW
$61.3B
| $457K | 0.36% |
+1,280
| New | +$441K |
|
95
Robert Half
RHI
$4.38B
| $453K | 0.36% |
+6,435
| New | +$471K |
|
96
Goodyear
GT
$1.78B
| $447K | 0.35% |
+19,132
| New | +$450K |
|
97
Chegg
CHGG
$96.3M
| $446K | 0.35% |
+15,700
| New | +$468K |
|
98
IDT Corp
IDT
$1.64B
| $446K | 0.35% |
83,500
-143,406
| -63% | -$768K |
|
|
WW
99
DELISTED
WW International
WW
| $446K | 0.35% |
6,200
+1,700
| +38% | +$138K |
|
100
HF Sinclair
DINO
$15.3B
| $427K | 0.34% |
6,110
-18,440
| -75% | -$1.3M |
|
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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.