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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
+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
HMHC
151
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.96M 0.24%
+210,326
New +$2.1M
TPCO
152
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.95M 0.24%
111,084
-17,600
-14% -$285K
ZAGG
153
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.95M 0.23%
+105,480
New +$1.97M
USLM icon
154
United States Lime & Minerals
USLM
$3.44B
$1.94M 0.23%
126,030
+63,140
+100% +$1.09M
QADA
155
DELISTED
QAD Inc.
QADA
$1.93M 0.23%
49,550
-5,420
-10% -$204K
QUOT
156
DELISTED
Quotient Technology Inc
QUOT
$1.88M 0.23%
159,630
+84,630
+113% +$1.17M
AOSL icon
157
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.86M 0.22%
113,589
-15,627
-12% -$273K
ALOG
158
DELISTED
Analogic Corp
ALOG
$1.84M 0.22%
22,000
-2,950
-12% -$244K
SCMP
159
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.83M 0.22%
101,800
+83,400
+453% +$1.03M
CY
160
DELISTED
Cypress Semiconductor
CY
$1.82M 0.22%
119,400
-9,300
-7% -$148K
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
$1.81M 0.22%
129,300
+31,600
+32% +$463K
HSTM icon
162
HealthStream
HSTM
$840M
$1.8M 0.22%
77,878
-322
-0.4% -$7.58K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.22%
65,959
-70,726
-52% -$1.95M
TG icon
164
Tredegar Corp
TG
$310M
$1.78M 0.21%
92,944
+16,700
+22% +$320K
NKTR icon
165
Nektar Therapeutics
NKTR
$2.58B
$1.76M 0.21%
+1,969
New +$1.16M
BRC icon
166
Brady Corp
BRC
$4.57B
$1.76M 0.21%
46,346
+7,753
+20% +$298K
DST
167
DELISTED
DST Systems Inc.
DST
$1.76M 0.21%
28,300
-32,100
-53% -$1.9M
LNTH icon
168
Lantheus
LNTH
$6.59B
$1.75M 0.21%
85,678
-109,875
-56% -$2.24M
FIZZ icon
169
National Beverage
FIZZ
$3.01B
$1.74M 0.21%
35,800
+28,400
+384% +$1.46M
TXT icon
170
Textron
TXT
$15.4B
$1.74M 0.21%
30,730
+18,580
+153% +$1.01M
AVT icon
171
Avnet
AVT
$7.92B
$1.71M 0.21%
43,240
-2,480
-5% -$99.3K
CNTY icon
172
Century Casinos
CNTY
$34M
$1.71M 0.21%
187,525
+45,126
+32% +$392K
UPLD icon
173
Upland Software
UPLD
$15.4M
$1.71M 0.21%
7,905
+3,455
+78% +$759K
CLD
174
DELISTED
Cloud Peak Energy Inc
CLD
$1.71M 0.21%
383,800
+281,700
+276% +$1.18M
MR
175
DELISTED
Montage Resources Corporation Common Stock
MR
$1.7M 0.2%
47,222
-4,893
-9% -$177K
5 6
7
8 9

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KPC
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CIM
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BCIM
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MVUM
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NC
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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.