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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
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.15M 0.34%
288,900
+266,800
+1,207% +$3.1M
ABBV icon
102
AbbVie
ABBV
$435B
$3.1M 0.34%
34,937
-700
-2% -$53.3K
GMS
103
DELISTED
GMS Inc
GMS
$3.07M 0.34%
86,700
+40,700
+88% +$1.26M
XCRA
104
DELISTED
Xcerra Corporation
XCRA
$3.07M 0.34%
311,590
+276,204
+781% +$2.67M
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.07M 0.34%
48,850
-8,040
-14% -$505K
BRKR icon
106
Bruker
BRKR
$8.14B
$3.06M 0.33%
102,700
-38,500
-27% -$1.11M
RYAM icon
107
Rayonier Advanced Materials
RYAM
$610M
$3.05M 0.33%
222,351
-21,061
-9% -$300K
KBAL
108
DELISTED
Kimball International
KBAL
$3M 0.33%
152,003
-17,800
-10% -$304K
TSN icon
109
Tyson Foods
TSN
$20.4B
$3M 0.33%
42,585
-1,720
-4% -$110K
COHU icon
110
Cohu
COHU
$2.5B
$3M 0.33%
125,725
-18,300
-13% -$346K
TGI
111
DELISTED
Triumph Group
TGI
$2.98M 0.33%
100,133
-97,500
-49% -$2.78M
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.9M 0.32%
27,400
+4,500
+20% +$500K
ASIX icon
113
AdvanSix
ASIX
$444M
$2.89M 0.32%
72,733
+64,333
+766% +$2.18M
AFI
114
DELISTED
Armstrong Flooring, Inc.
AFI
$2.88M 0.31%
182,559
+169,182
+1,265% +$2.7M
VVX icon
115
V2X
VVX
$2.65B
$2.84M 0.31%
91,980
+4,482
+5% +$139K
TDAY
116
USA Today Co
TDAY
$1.06B
$2.82M 0.31%
190,609
+126,100
+195% +$1.73M
ASTE icon
117
Astec Industries
ASTE
$1.02B
$2.8M 0.31%
49,950
+31,450
+170% +$1.6M
AMAG
118
DELISTED
AMAG Pharmaceuticals
AMAG
$2.79M 0.31%
151,442
+76,842
+103% +$1.43M
EBF icon
119
Ennis
EBF
$564M
$2.73M 0.3%
138,892
+11,300
+9% +$216K
SYKE
120
DELISTED
SYKES Enterprises Inc
SYKE
$2.66M 0.29%
91,165
+39,786
+77% +$1.18M
APA icon
121
APA Corp
APA
$13.2B
$2.63M 0.29%
57,466
-3,570
-6% -$157K
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
$2.62M 0.29%
16,200
+9,350
+136% +$1.3M
HOLX
123
DELISTED
Hologic
HOLX
$2.57M 0.28%
+69,980
New +$2.82M
BIVV
124
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.56M 0.28%
44,863
+39,560
+746% +$2.32M
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
$2.54M 0.28%
97,582
+81,088
+492% +$1.61M
3 4
5
6 7

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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.