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
+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
ALK icon
151
Alaska Air
ALK
$5.58B
$2.12M 0.23%
+27,800
New +$2.27M
CNX icon
152
CNX Resources
CNX
$5.2B
$2.12M 0.23%
+149,880
New +$1.92M
ALOG
153
DELISTED
Analogic Corp
ALOG
$2.09M 0.23%
24,950
+4,000
+19% +$292K
ARCB icon
154
ArcBest
ARCB
$3.08B
$2.06M 0.22%
+61,586
New +$1.62M
LZB icon
155
La-Z-Boy
LZB
$1.69B
$2.02M 0.22%
75,000
+3,400
+5% +$99.1K
PXLW icon
156
Pixelworks
PXLW
$41.6M
$2M 0.22%
35,452
+9,059
+34% +$510K
LLL
157
DELISTED
L3 Technologies, Inc.
LLL
$1.98M 0.22%
10,520
+40
+0.4% +$7.18K
SSNI
158
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.98M 0.22%
+122,400
New +$1.54M
MR
159
DELISTED
Montage Resources Corporation Common Stock
MR
$1.95M 0.21%
52,115
+2,468
+5% +$92.7K
DAR icon
160
Darling Ingredients
DAR
$9.44B
$1.95M 0.21%
111,496
-52,624
-32% -$891K
CY
161
DELISTED
Cypress Semiconductor
CY
$1.93M 0.21%
128,700
+105,000
+443% +$1.47M
MANT
162
DELISTED
Mantech International Corp
MANT
$1.9M 0.21%
43,112
-6,250
-13% -$251K
QADA
163
DELISTED
QAD Inc.
QADA
$1.89M 0.21%
54,970
-1,023
-2% -$32.8K
SPTN
164
DELISTED
SpartanNash
SPTN
$1.88M 0.21%
71,443
+3,890
+6% +$100K
NTGR icon
165
NETGEAR
NTGR
$635M
$1.88M 0.2%
39,400
-6,500
-14% -$301K
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.87M 0.2%
128,684
+7,416
+6% +$99.1K
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
$1.87M 0.2%
33,450
-9,150
-21% -$496K
VLO icon
168
Valero Energy
VLO
$85.9B
$1.86M 0.2%
24,120
-1,700
-7% -$117K
TIME
169
DELISTED
Time Inc.
TIME
$1.84M 0.2%
+136,600
New +$1.83M
HSTM icon
170
HealthStream
HSTM
$840M
$1.83M 0.2%
78,200
+45,600
+140% +$1.08M
SONC
171
DELISTED
Sonic Corp
SONC
$1.83M 0.2%
+71,800
New +$1.75M
WDC icon
172
Western Digital
WDC
$150B
$1.81M 0.2%
27,776
+9,552
+52% +$634K
TRU icon
173
TransUnion
TRU
$15.3B
$1.8M 0.2%
38,120
+1,100
+3% +$50.3K
AVT icon
174
Avnet
AVT
$7.92B
$1.8M 0.2%
45,720
-1,320
-3% -$50.5K
NGVC icon
175
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.78M 0.19%
318,389
+229,315
+257% +$1.53M
5 6
7
8 9

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 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.