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
+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
OFIX icon
176
Orthofix Medical
OFIX
$419M
$1.68M 0.2%
30,750
+4,650
+18% +$241K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$1.67M 0.2%
17,350
+12,520
+259% +$1.16M
PXLW icon
178
Pixelworks
PXLW
$41.6M
$1.67M 0.2%
21,978
-13,474
-38% -$913K
CLX icon
179
Clorox
CLX
$12.7B
$1.66M 0.2%
11,180
-34,910
-76% -$4.75M
INGR icon
180
Ingredion
INGR
$6.58B
$1.62M 0.19%
11,580
-1,550
-12% -$205K
WIN
181
DELISTED
Windstream Holdings Inc
WIN
$1.6M 0.19%
173,025
-185,894
-52% -$1.9M
BSET icon
182
Bassett Furniture
BSET
$176M
$1.6M 0.19%
42,467
+4,350
+11% +$167K
CPB icon
183
Campbell Soup
CPB
$6.87B
$1.59M 0.19%
32,980
-14,100
-30% -$670K
ACET
184
DELISTED
Aceto Corp
ACET
$1.57M 0.19%
152,258
-55,242
-27% -$581K
MDR
185
DELISTED
McDermott International
MDR
$1.57M 0.19%
+79,611
New +$1.68M
AAN.A
186
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.57M 0.19%
39,400
-15,200
-28% -$606K
MLI icon
187
Mueller Industries
MLI
$15.2B
$1.56M 0.19%
176,576
-66,320
-27% -$580K
THO icon
188
Thor Industries
THO
$4.14B
$1.56M 0.19%
+10,380
New +$1.44M
OSG
189
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.56M 0.19%
570,345
+9,600
+2% +$25K
KRO icon
190
KRONOS Worldwide
KRO
$989M
$1.55M 0.19%
+60,095
New +$1.57M
LKSD
191
DELISTED
LSC Communications, Inc.
LKSD
$1.55M 0.19%
102,173
-91,125
-47% -$1.45M
ONTO icon
192
Onto Innovation
ONTO
$15.3B
$1.53M 0.18%
61,428
-200
-0.3% -$5.33K
MOV icon
193
Movado Group
MOV
$841M
$1.53M 0.18%
47,472
+4,400
+10% +$128K
CNDT icon
194
Conduent
CNDT
$264M
$1.53M 0.18%
94,500
+21,200
+29% +$332K
APEI icon
195
American Public Education
APEI
$940M
$1.51M 0.18%
60,374
+11,275
+23% +$263K
SRI icon
196
Stoneridge
SRI
$213M
$1.51M 0.18%
66,113
-5,100
-7% -$114K
GLUU
197
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.18%
403,262
+381,862
+1,784% +$1.54M
UIS icon
198
Unisys
UIS
$217M
$1.47M 0.18%
179,694
-235,289
-57% -$1.93M
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$1.45M 0.17%
61,982
-35,600
-36% -$894K
VNTR
200
DELISTED
Venator Materials PLC
VNTR
$1.44M 0.17%
+64,900
New +$1.49M
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 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.