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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+34.54%
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
ALSN icon
1
Allison Transmission
ALSN
$10B
$14.1M 1.54%
376,160
+147,060
+64% +$5.36M
BLMN icon
2
Bloomin' Brands
BLMN
$736M
$9.82M 1.07%
558,180
+190,700
+52% +$3.48M
SYNA icon
3
Synaptics
SYNA
$4.33B
$9.44M 1.03%
240,850
+85,650
+55% +$3.86M
GEF icon
4
Greif
GEF
$4.7B
$9.12M 1%
155,816
-5,430
-3% -$310K
SVU
5
DELISTED
SUPERVALU Inc.
SVU
$8.86M 0.97%
407,125
+193,948
+91% +$4.29M
SON icon
6
Sonoco
SON
$5.95B
$8.34M 0.91%
165,310
+132,290
+401% +$6.52M
NWSA icon
7
News Corp Class A
NWSA
$15.3B
$8.07M 0.88%
608,730
+188,930
+45% +$2.56M
DF
8
DELISTED
Dean Foods Company
DF
$7.9M 0.86%
726,218
+437,528
+152% +$5.63M
PRGS icon
9
Progress Software
PRGS
$1.66B
$7.49M 0.82%
196,200
+43,400
+28% +$1.45M
TIVO
10
DELISTED
Tivo Inc
TIVO
$7.47M 0.82%
376,200
+209,700
+126% +$3.92M
MOG.A icon
11
Moog Inc Class A
MOG.A
$13.2B
$7.32M 0.8%
87,732
-3,880
-4% -$294K
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$7.16M 0.78%
190,581
-77,079
-29% -$3.27M
GEN icon
13
Gen Digital
GEN
$16.6B
$7.14M 0.78%
217,600
+209,140
+2,472% +$6.38M
HON icon
14
Honeywell
HON
$78.5B
$6.88M 0.75%
53,756
+25,273
+89% +$3.14M
OSK icon
15
Oshkosh
OSK
$9.39B
$6.74M 0.74%
81,710
+70,820
+650% +$5.2M
APC
16
DELISTED
Anadarko Petroleum
APC
$6.7M 0.73%
137,065
-53,280
-28% -$2.35M
SCL icon
17
Stepan Co
SCL
$1.33B
$6.65M 0.73%
79,440
+35,670
+81% +$2.93M
COP icon
18
ConocoPhillips
COP
$139B
$6.56M 0.72%
131,140
-9,380
-7% -$421K
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$6.47M 0.71%
305,350
+8,500
+3% +$181K
MTN icon
20
Vail Resorts
MTN
$5.53B
$6.25M 0.68%
27,400
+1,915
+8% +$416K
SJM icon
21
J.M. Smucker
SJM
$13.3B
$6.13M 0.67%
58,383
+21,927
+60% +$2.5M
ENR icon
22
Energizer
ENR
$1.5B
$6.09M 0.66%
132,182
+9,600
+8% +$432K
CLX icon
23
Clorox
CLX
$12B
$6.08M 0.66%
46,090
+28,380
+160% +$3.81M
CVG
24
DELISTED
Convergys
CVG
$6.07M 0.66%
234,431
+155,300
+196% +$3.73M
MANH icon
25
Manhattan Associates
MANH
$10.1B
$6.06M 0.66%
145,880
+48,730
+50% +$2.13M
1
2 3 4 5

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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.