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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
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.53M 0.28%
34,160
+26,400
+340% +$2.03M
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.52M 0.27%
176,800
+35,700
+25% +$462K
OMN
128
DELISTED
OMNOVA Solutions Inc.
OMN
$2.51M 0.27%
229,244
+18,900
+9% +$175K
WMK icon
129
Weis Markets
WMK
$1.86B
$2.47M 0.27%
56,801
+15,001
+36% +$681K
MTUS icon
130
Metallus
MTUS
$898M
$2.47M 0.27%
149,576
+91,876
+159% +$1.41M
JBLU icon
131
JetBlue
JBLU
$2.29B
$2.43M 0.27%
+130,950
New +$2.75M
JOUT icon
132
Johnson Outdoors
JOUT
$505M
$2.39M 0.26%
32,582
+11,650
+56% +$679K
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.38M 0.26%
54,600
-33,920
-38% -$1.48M
XOXO
134
DELISTED
Xo Group Inc
XOXO
$2.37M 0.26%
120,445
+10,100
+9% +$186K
KBR icon
135
KBR
KBR
$4.8B
$2.36M 0.26%
131,916
+63,016
+91% +$1.02M
MEET
136
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.35M 0.26%
644,911
+98,700
+18% +$421K
AMED
137
DELISTED
Amedisys
AMED
$2.33M 0.25%
+41,650
New +$2.2M
ACET
138
DELISTED
Aceto Corp
ACET
$2.33M 0.25%
+207,500
New +$2.86M
LPX icon
139
Louisiana-Pacific
LPX
$5.49B
$2.31M 0.25%
85,450
+49,050
+135% +$1.25M
CMI icon
140
Cummins
CMI
$88.7B
$2.28M 0.25%
13,546
+11,100
+454% +$1.8M
BLDR icon
141
Builders FirstSource
BLDR
$8.04B
$2.27M 0.25%
126,369
+107,669
+576% +$1.74M
SNPS icon
142
Synopsys
SNPS
$79.7B
$2.25M 0.25%
27,890
+20
+0.1% +$1.55K
CPB icon
143
Campbell Soup
CPB
$6.87B
$2.2M 0.24%
47,080
+37,480
+390% +$1.9M
VRA icon
144
Vera Bradley
VRA
$98.7M
$2.18M 0.24%
247,700
+145,935
+143% +$1.36M
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$2.18M 0.24%
+18,990
New +$2.12M
KRA
146
DELISTED
Kraton Corporation
KRA
$2.15M 0.23%
+53,100
New +$1.83M
CPS icon
147
Cooper-Standard Automotive
CPS
$558M
$2.15M 0.23%
18,503
-4,290
-19% -$445K
AOSL icon
148
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.13M 0.23%
129,216
+623
+0.5% +$10.2K
LNN icon
149
Lindsay Corp
LNN
$1.18B
$2.13M 0.23%
+23,150
New +$2.06M
MLI icon
150
Mueller Industries
MLI
$15.2B
$2.12M 0.23%
242,896
+168,000
+224% +$1.29M
4 5
6
7 8

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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.