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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
(-65%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-190.21%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$1.33M |
| 2 |
AptarGroup
ATR
|
+$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$936K |
| 5 |
Teradata
TDC
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$3.83M |
| 2 |
Moog Inc Class A
MOG.A
|
+$3.76M |
| 3 |
Stepan Co
SCL
|
+$3.59M |
| 4 |
BFX
BowFlex Inc.
BFX
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62.9B
| $314K | 0.25% |
+3,410
| New | +$295K |
|
152
Lantheus
LNTH
$6.59B
| $309K | 0.24% |
20,663
-7,071
| -25% | -$103K |
|
|
SEAC
153
DELISTED
Seachange International Inc
SEAC
| $306K | 0.24% |
8,558
-14,966
| -64% | -$751K |
|
154
Copart
CPRT
$27.4B
| $305K | 0.24% |
+23,644
| New | +$353K |
|
155
JetBlue
JBLU
$2.19B
| $301K | 0.24% |
+15,550
| New | +$295K |
|
|
HSTO
156
DELISTED
Histogen Inc. Common Stock
HSTO
| $300K | 0.24% |
258
-1,065
| -80% | -$981K |
|
|
AGS
157
DELISTED
PlayAGS
AGS
| $299K | 0.24% |
10,138
-2,062
| -17% | -$61K |
|
158
O-I Glass
OI
$1.1B
| $299K | 0.24% |
15,900
-166,000
| -91% | -$2.98M |
|
|
PFIE
159
DELISTED
Profire Energy, Inc
PFIE
| $297K | 0.23% |
93,212
-72,076
| -44% | -$229K |
|
160
Edgewell Personal Care
EPC
$1.28B
| $296K | 0.23% |
6,400
| – | – |
|
161
Micron Technology
MU
$962B
| $290K | 0.23% |
+6,410
| New | +$323K |
|
162
Ollie's Bargain Outlet
OLLI
$4.81B
| $288K | 0.23% |
3,000
| – | – |
|
163
Lee Enterprises
LEE
$180M
| $285K | 0.23% |
10,763
+3,103
| +41% | +$91.2K |
|
|
CARB
164
DELISTED
Carbonite Inc
CARB
| $285K | 0.23% |
+8,000
| New | +$308K |
|
165
Preformed Line Products
PLPC
$2.36B
| $277K | 0.22% |
3,937
-486
| -11% | -$40K |
|
166
Conagra Brands
CAG
$7.13B
| $272K | 0.22% |
8,000
+1,350
| +20% | +$49.4K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.22% |
11,700
+200
| +2% | +$4.18K |
|
168
OneSpan
OSPN
$602M
| $270K | 0.21% |
14,155
-90,442
| -86% | -$1.69M |
|
169
Vanda Pharmaceuticals
VNDA
$300M
| $269K | 0.21% |
11,706
-113,440
| -91% | -$2.32M |
|
|
EGOV
170
DELISTED
NIC Inc
EGOV
| $269K | 0.21% |
+18,200
| New | +$295K |
|
171
AAR Corp
AIR
$5.85B
| $268K | 0.21% |
+5,600
| New | +$257K |
|
172
eGain
EGAN
$203M
| $268K | 0.21% |
33,062
-84,974
| -72% | -$1.07M |
|
173
Covenant Logistics
CVLG
$851M
| $267K | 0.21% |
18,408
-66,716
| -78% | -$1.01M |
|
|
CALA
174
DELISTED
Calithera Biosciences, Inc
CALA
| $267K | 0.21% |
2,547
-10,622
| -81% | -$1.01M |
|
|
WAIR
175
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $263K | 0.21% |
+23,382
| New | +$280K |
|
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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.