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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
Cap. Flow
-$240M
Cap. Flow %
-190.21%
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$1.33M
2
ATR icon
AptarGroup
ATR
+$1.29M
3
ADM icon
Archer Daniels Midland
ADM
+$1.17M
4
HDS
HD Supply Holdings, Inc.
HDS
+$936K
5
TDC icon
Teradata
TDC
+$831K

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$3.83M
2
MOG.A icon
Moog Inc Class A
MOG.A
+$3.76M
3
SCL icon
Stepan Co
SCL
+$3.59M
4
BFX
BowFlex Inc.
BFX
+$3.46M
5
VRA icon
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
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
$370K 0.29%
+50,700
New +$431K
AMED
127
DELISTED
Amedisys
AMED
$362K 0.29%
2,900
-24,750
-90% -$2.73M
APVO icon
128
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
CZR
129
DELISTED
Caesars Entertainment Corporation
CZR
$354K 0.28%
+34,500
New +$363K
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
$353K 0.28%
19,803
-14,365
-42% -$210K
ECHO
131
DELISTED
Echo Global Logistics, Inc.
ECHO
$353K 0.28%
+11,400
New +$371K
CC icon
132
Chemours
CC
$2.23B
$344K 0.27%
8,710
-2,990
-26% -$131K
LONE
133
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$344K 0.27%
+44,171
New +$387K
PRLB icon
134
Protolabs
PRLB
$2.16B
$340K 0.27%
+2,100
New +$297K
VEEV icon
135
Veeva Systems
VEEV
$38.4B
$340K 0.27%
+3,127
New +$284K
CSS
136
DELISTED
CSS Industries, Inc.
CSS
$340K 0.27%
23,914
+6,199
+35% +$93.7K
SAM icon
137
Boston Beer
SAM
$1.85B
$338K 0.27%
+1,175
New +$353K
FTV icon
138
Fortive
FTV
$18.6B
$337K 0.27%
+6,343
New +$325K
JBL icon
139
Jabil
JBL
$37.4B
$336K 0.27%
+12,400
New +$355K
HUN icon
140
Huntsman Corp
HUN
$1.83B
$333K 0.26%
12,230
-95,950
-89% -$2.92M
STRL icon
141
Sterling Infrastructure
STRL
$16.3B
$333K 0.26%
23,250
-98,671
-81% -$1.4M
TWI icon
142
Titan International
TWI
$461M
$332K 0.26%
+44,785
New +$380K
GTS
143
DELISTED
Triple-S Management Corporation
GTS
$332K 0.26%
+18,487
New +$489K
LUNA
144
DELISTED
Luna Innovations Incorporated
LUNA
$331K 0.26%
102,474
-4,100
-4% -$14.5K
MOG.A icon
145
Moog Inc Class A
MOG.A
$13.2B
$330K 0.26%
3,834
-47,653
-93% -$3.76M
VG
146
DELISTED
Vonage Holdings Corporation
VG
$330K 0.26%
23,300
-170,100
-88% -$2.34M
CERS icon
147
Cerus
CERS
$516M
$323K 0.26%
44,800
-900
-2% -$6.54K
MGI
148
DELISTED
MoneyGram International, Inc. New
MGI
$322K 0.25%
60,175
-104,564
-63% -$657K
AKRX
149
DELISTED
Akorn Inc
AKRX
$322K 0.25%
+24,800
New +$408K
BOJA
150
DELISTED
Bojangles', Inc. Common Stock
BOJA
$317K 0.25%
20,170
-11,512
-36% -$163K
4 5
6
7 8

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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.