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
ONTO icon
176
Onto Innovation
ONTO
$15.3B
$1.77M 0.19%
61,628
+27,128
+79% +$714K
ATRO icon
177
Astronics
ATRO
$3.84B
$1.77M 0.19%
82,269
+17,383
+27% +$355K
SPPI
178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.74M 0.19%
123,910
-41,091
-25% -$372K
IXYS
179
DELISTED
IXYS Corp
IXYS
$1.74M 0.19%
73,557
-60,963
-45% -$1.16M
AD
180
Array Digital Infrastructure
AD
$3.05B
$1.74M 0.19%
49,218
+26,960
+121% +$1.01M
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
$1.73M 0.19%
+124,426
New +$1.35M
OSIS icon
182
OSI Systems
OSIS
$3.89B
$1.73M 0.19%
18,920
-520
-3% -$42.3K
HOFT icon
183
Hooker Furnishings Corp
HOFT
$166M
$1.72M 0.19%
35,906
-22,847
-39% -$979K
CIVI
184
DELISTED
Civitas Resources
CIVI
$1.7M 0.19%
51,600
+41,600
+416% +$1.18M
ESL
185
DELISTED
Esterline Technologies
ESL
$1.69M 0.18%
18,700
+13,060
+232% +$1.18M
DMC
186
Del Monte Corp
DMC
$1.45B
$1.66M 0.18%
36,400
+25,900
+247% +$1.26M
RRGB icon
187
Red Robin
RRGB
$152M
$1.65M 0.18%
24,600
+14,000
+132% +$851K
KDP icon
188
Keurig Dr Pepper
KDP
$40.8B
$1.64M 0.18%
18,537
-2,750
-13% -$250K
AEGN
189
DELISTED
Aegion Corp
AEGN
$1.64M 0.18%
70,232
+35,500
+102% +$782K
DGI
190
DELISTED
DigitalGlobe Inc.
DGI
$1.61M 0.18%
+45,700
New +$1.56M
HVT icon
191
Haverty Furniture Companies
HVT
$454M
$1.59M 0.17%
60,776
-28,419
-32% -$679K
INGR icon
192
Ingredion
INGR
$6.58B
$1.58M 0.17%
13,130
-469
-3% -$57.2K
SHLO
193
DELISTED
Shiloh Industries Inc
SHLO
$1.58M 0.17%
+151,530
New +$1.36M
CC icon
194
Chemours
CC
$2.37B
$1.56M 0.17%
30,780
-12,400
-29% -$585K
IMGN
195
DELISTED
Immunogen Inc
IMGN
$1.56M 0.17%
203,597
+165,582
+436% +$1.1M
CNR
196
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.56M 0.17%
99,713
-66,687
-40% -$1.1M
RICK icon
197
RCI Hospitality Holdings
RICK
$215M
$1.55M 0.17%
62,627
+2,452
+4% +$58.5K
USCR
198
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.17%
20,100
-34,300
-63% -$2.63M
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 0.17%
+54,800
New +$1.69M
CRCM
200
DELISTED
CARE.COM, INC.
CRCM
$1.51M 0.16%
94,878
+2,545
+3% +$37.7K
6 7
8
9 10

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.