We are live on ! Find out more
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
ASYS icon
126
Amtech Systems
ASYS
$272M
$2.47M 0.3%
245,304
+188,008
+328% +$2.3M
THS
127
DELISTED
Treehouse Foods
THS
$2.47M 0.3%
+49,900
New +$2.67M
XOXO
128
DELISTED
Xo Group Inc
XOXO
$2.41M 0.29%
130,348
+9,903
+8% +$192K
CENX icon
129
Century Aluminum
CENX
$5.07B
$2.38M 0.29%
120,914
+95,714
+380% +$1.47M
EGL
130
DELISTED
Engility Holdings, Inc.
EGL
$2.35M 0.28%
82,922
+76,322
+1,156% +$2.32M
TGNA
131
DELISTED
TEGNA Inc
TGNA
$2.32M 0.28%
164,900
-173,600
-51% -$2.27M
COHU icon
132
Cohu
COHU
$2.5B
$2.32M 0.28%
105,608
-20,117
-16% -$480K
AD
133
Array Digital Infrastructure
AD
$3.05B
$2.31M 0.28%
61,458
+12,240
+25% +$442K
PENG
134
Penguin Solutions Inc
PENG
$2.99B
$2.31M 0.28%
136,768
+49,938
+58% +$792K
OMN
135
DELISTED
OMNOVA Solutions Inc.
OMN
$2.29M 0.28%
229,284
+40
+0% +$427
DAR icon
136
Darling Ingredients
DAR
$9.44B
$2.26M 0.27%
124,808
+13,312
+12% +$230K
PNK
137
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.26M 0.27%
69,100
+8,800
+15% +$245K
SNPS icon
138
Synopsys
SNPS
$79.7B
$2.22M 0.27%
26,090
-1,800
-6% -$156K
VLO icon
139
Valero Energy
VLO
$85.9B
$2.22M 0.27%
24,120
– –
TRU icon
140
TransUnion
TRU
$15.3B
$2.13M 0.26%
38,820
+700
+2% +$37.3K
AMKR icon
141
Amkor Technology
AMKR
$13.7B
$2.07M 0.25%
206,025
+102,525
+99% +$1.1M
BBG
142
DELISTED
Bill Barrett Corp
BBG
$2.04M 0.25%
+397,200
New +$2.03M
SJM icon
143
J.M. Smucker
SJM
$12.8B
$2.03M 0.24%
16,362
-42,021
-72% -$4.67M
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03M 0.24%
139,500
-37,300
-21% -$518K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$2.03M 0.24%
+36,200
New +$1.89M
BRKR icon
146
Bruker
BRKR
$8.14B
$2.02M 0.24%
59,000
-43,700
-43% -$1.43M
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.01M 0.24%
+78,200
New +$2.2M
KRA
148
DELISTED
Kraton Corporation
KRA
$1.99M 0.24%
41,400
-11,700
-22% -$542K
HA
149
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.24%
49,866
-140,715
-74% -$5.41M
SPTN
150
DELISTED
SpartanNash
SPTN
$1.98M 0.24%
74,314
+2,871
+4% +$71.4K
4 5
6
7 8

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.