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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 | |
|---|---|---|---|---|---|---|
101
Bassett Furniture
BSET
$172M
| $422K | 0.33% |
19,861
-22,840
| -53% | -$544K |
|
102
American Public Education
APEI
$844M
| $420K | 0.33% |
12,715
-18,837
| -60% | -$721K |
|
103
National Healthcare
NHC
$3.42B
| $420K | 0.33% |
5,569
-12,147
| -69% | -$894K |
|
104
Foster
FSTR
$395M
| $417K | 0.33% |
20,310
-8,114
| -29% | -$186K |
|
105
SiriusXM
SIRI
$9.61B
| $415K | 0.33% |
+6,570
| New | +$457K |
|
106
Regenxbio
RGNX
$700M
| $412K | 0.33% |
5,463
-4,587
| -46% | -$330K |
|
107
Seaboard Corp
SEB
$4B
| $412K | 0.33% |
111
-146
| -57% | -$544K |
|
108
Evertec
EVTC
$1.77B
| $411K | 0.33% |
17,073
+3,373
| +25% | +$80K |
|
109
Central Garden & Pet Co Class A
CENTA
$2.39B
| $408K | 0.32% |
15,371
+371
| +2% | +$11.2K |
|
110
Veeco
VECO
$3.02B
| $407K | 0.32% |
39,705
+20,605
| +108% | +$258K |
|
111
SandRidge Energy
SD
$526M
| $406K | 0.32% |
+37,374
| New | +$572K |
|
|
HIVE
112
DELISTED
Aerohive Networks
HIVE
| $405K | 0.32% |
98,401
-3,049
| -3% | -$12.7K |
|
|
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $403K | 0.32% |
20,071
-124,546
| -86% | -$2.64M |
|
114
DexCom
DXCM
$33.4B
| $396K | 0.31% |
+11,080
| New | +$344K |
|
115
Valhi
VHI
$457M
| $396K | 0.31% |
14,467
-24,059
| -62% | -$1.21M |
|
116
Tilly's
TLYS
$130M
| $395K | 0.31% |
20,853
-84,936
| -80% | -$1.46M |
|
117
Citi Trends
CTRN
$626M
| $393K | 0.31% |
13,666
-45,344
| -77% | -$1.34M |
|
|
ENZ
118
DELISTED
Enzo Biochem, Inc.
ENZ
| $388K | 0.31% |
94,259
-13,978
| -13% | -$63.5K |
|
|
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $388K | 0.31% |
+143,740
| New | +$508K |
|
|
CRCM
120
DELISTED
CARE.COM, INC.
CRCM
| $384K | 0.3% |
17,359
-121,987
| -88% | -$2.44M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.3% |
25,400
-7,200
| -22% | -$135K |
|
122
Rayonier Advanced Materials
RYAM
$585M
| $376K | 0.3% |
+20,400
| New | +$401K |
|
123
Westlake Corp
WLK
$10.3B
| $376K | 0.3% |
+4,529
| New | +$443K |
|
|
CLUB
124
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $373K | 0.3% |
43,120
-42,588
| -50% | -$453K |
|
125
Marriott Vacations Worldwide
VAC
$4.02B
| $372K | 0.29% |
+3,327
| New | +$393K |
|
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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.