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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 | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$25.3B
| $261K | 0.21% |
+10,550
| New | +$299K |
|
177
DHI Group
DHX
$162M
| $259K | 0.2% |
123,172
-217,000
| -64% | -$458K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.2% |
+3,500
| New | +$253K |
|
|
SKX
179
DELISTED
Skechers
SKX
| $257K | 0.2% |
+9,200
| New | +$266K |
|
|
MOBL
180
DELISTED
MobileIron, Inc.
MOBL
| $257K | 0.2% |
48,535
-238,343
| -83% | -$1.19M |
|
181
Pitney Bowes
PBI
$2.29B
| $256K | 0.2% |
36,174
+22,274
| +160% | +$180K |
|
182
Xerox
XRX
$422M
| $256K | 0.2% |
9,500
-24,650
| -72% | -$652K |
|
|
BELFB
183
Bel Fuse Inc Class B
BELFB
$4.17B
| $254K | 0.2% |
9,592
-5,416
| -36% | -$135K |
|
184
National Beverage
FIZZ
$2.89B
| $250K | 0.2% |
4,292
-8,720
| -67% | -$489K |
|
185
General Mills
GIS
$20.1B
| $245K | 0.19% |
+5,700
| New | +$258K |
|
|
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $244K | 0.19% |
11,325
-29,452
| -72% | -$896K |
|
|
TTPH
187
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $242K | 0.19% |
4,385
+3,495
| +393% | +$223K |
|
|
PFNX
188
DELISTED
Pfenex Inc.
PFNX
| $240K | 0.19% |
46,965
-57,020
| -55% | -$293K |
|
189
AMC Entertainment Holdings
AMC
$2.14B
| $236K | 0.19% |
1,150
-520
| -31% | -$94.1K |
|
190
Stoneridge
SRI
$196M
| $235K | 0.19% |
7,907
-30,571
| -79% | -$969K |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $235K | 0.19% |
5,144
-22,654
| -81% | -$964K |
|
192
LiveRamp
RAMP
$2.3B
| $230K | 0.18% |
+4,660
| New | +$206K |
|
193
Terex
TEX
$7.75B
| $229K | 0.18% |
+5,750
| New | +$234K |
|
194
Mammoth Energy Services
TUSK
$166M
| $227K | 0.18% |
7,792
-61,333
| -89% | -$2.02M |
|
|
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $224K | 0.18% |
+6,600
| New | +$220K |
|
|
PSDO
196
DELISTED
Presidio, Inc. Common Stock
PSDO
| $224K | 0.18% |
14,700
+527
| +4% | +$7.81K |
|
197
Enerpac Tool Group
EPAC
$1.91B
| $223K | 0.18% |
+8,000
| New | +$231K |
|
198
HealthStream
HSTM
$848M
| $222K | 0.18% |
7,168
-56,939
| -89% | -$1.7M |
|
199
SM Energy
SM
$7.71B
| $221K | 0.17% |
+7,000
| New | +$201K |
|
200
Apogee Enterprises
APOG
$906M
| $219K | 0.17% |
+5,300
| New | +$256K |
|
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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.