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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
DAIO icon
201
Data I/O
DAIO
$30.6M
$1.44M 0.17%
+119,206
New +$1.41M
ZBRA icon
202
Zebra Technologies
ZBRA
$17.8B
$1.43M 0.17%
13,755
+6,610
+93% +$719K
RICK icon
203
RCI Hospitality Holdings
RICK
$215M
$1.43M 0.17%
50,927
-11,700
-19% -$337K
ALK icon
204
Alaska Air
ALK
$5.58B
$1.42M 0.17%
19,340
-8,460
-30% -$602K
EIGI
205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.42M 0.17%
169,000
+12,900
+8% +$109K
ARA
206
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.42M 0.17%
81,350
+37,130
+84% +$512K
ABBV icon
207
AbbVie
ABBV
$435B
$1.41M 0.17%
14,567
-20,370
-58% -$1.92M
HDNG
208
DELISTED
Hardinge Inc
HDNG
$1.4M 0.17%
80,239
+62,560
+354% +$1.04M
VRNT
209
DELISTED
Verint Systems
VRNT
$1.39M 0.17%
65,368
+35,334
+118% +$760K
MANT
210
DELISTED
Mantech International Corp
MANT
$1.39M 0.17%
27,626
-15,486
-36% -$752K
ATEN icon
211
A10 Networks
ATEN
$1.95B
$1.38M 0.17%
178,889
-13,679
-7% -$104K
CPS icon
212
Cooper-Standard Automotive
CPS
$558M
$1.37M 0.17%
11,203
-7,300
-39% -$860K
MCK icon
213
McKesson
MCK
$101B
$1.37M 0.16%
+8,770
New +$1.3M
AVID
214
DELISTED
Avid Technology Inc
AVID
$1.36M 0.16%
253,158
-76,604
-23% -$412K
HOFT icon
215
Hooker Furnishings Corp
HOFT
$166M
$1.36M 0.16%
32,106
-3,800
-11% -$177K
ATSG
216
DELISTED
Air Transport Services Group
ATSG
$1.34M 0.16%
58,064
+47,900
+471% +$1.14M
TER icon
217
Teradyne
TER
$59.3B
$1.33M 0.16%
31,760
-5,900
-16% -$243K
SHLO
218
DELISTED
Shiloh Industries Inc
SHLO
$1.3M 0.16%
158,930
+7,400
+5% +$67.3K
MAN icon
219
ManpowerGroup
MAN
$2.63B
$1.29M 0.16%
10,270
– –
TLYS icon
220
Tilly's
TLYS
$128M
$1.29M 0.16%
87,652
-15,389
-15% -$206K
NVRI icon
221
Enviri
NVRI
$620M
$1.29M 0.15%
68,965
+6,700
+11% +$129K
SCS
222
DELISTED
Steelcase
SCS
$1.27M 0.15%
83,300
+33,200
+66% +$488K
BTU icon
223
Peabody Energy
BTU
$2.9B
$1.26M 0.15%
32,100
-1,100
-3% -$35.7K
MSTR icon
224
Strategy Inc
MSTR
$38.4B
$1.26M 0.15%
96,300
-200
-0.2% -$2.69K
TDS icon
225
Telephone and Data Systems
TDS
$3.75B
$1.26M 0.15%
45,400
+13,000
+40% +$357K
7 8
9
10 11

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CIM
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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.