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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
+6.55%
1 Year Est. Return
+34.54%
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
GEF icon
1
Greif
GEF
$4.73B
$11.3M 1.37%
187,311
+31,495
+20% +$1.79M
ALSN icon
2
Allison Transmission
ALSN
$9.98B
$9.67M 1.16%
224,610
-151,550
-40% -$6.17M
OI icon
3
O-I Glass
OI
$1.46B
$8.62M 1.04%
389,000
+210,250
+118% +$5.02M
NWSA icon
4
News Corp Class A
NWSA
$15.3B
$8.37M 1.01%
516,330
-92,400
-15% -$1.38M
CMI icon
5
Cummins
CMI
$87.1B
$8.09M 0.97%
45,786
+32,240
+238% +$5.51M
SCL icon
6
Stepan Co
SCL
$1.34B
$7.85M 0.94%
99,400
+19,960
+25% +$1.64M
BIVV
7
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.81M 0.94%
144,823
+99,960
+223% +$5.47M
HUN icon
8
Huntsman Corp
HUN
$2.05B
$7.56M 0.91%
227,130
+216,050
+1,950% +$6.62M
PRGS icon
9
Progress Software
PRGS
$1.69B
$7.54M 0.91%
177,050
-19,150
-10% -$797K
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.42M 0.89%
1,854,400
+588,900
+47% +$2.3M
CVG
11
DELISTED
Convergys
CVG
$7.27M 0.87%
309,431
+75,000
+32% +$1.85M
MOG.A icon
12
Moog Inc Class A
MOG.A
$13.3B
$7.13M 0.86%
82,112
-5,620
-6% -$482K
EPC icon
13
Edgewell Personal Care
EPC
$1.31B
$6.94M 0.83%
116,850
+99,170
+561% +$6.24M
CSGS
14
DELISTED
CSG Systems International
CSGS
$6.79M 0.82%
155,000
+40,150
+35% +$1.73M
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$6.69M 0.8%
330,223
+24,873
+8% +$479K
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$6.35M 0.76%
65,793
+2,380
+4% +$211K
TIVO
17
DELISTED
Tivo Inc
TIVO
$6.19M 0.74%
396,866
+20,666
+5% +$358K
K
18
DELISTED
Kellanova
K
$6.16M 0.74%
96,489
+2,833
+3% +$171K
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
$5.91M 0.71%
411,212
+38,720
+10% +$510K
MMS icon
20
Maximus
MMS
$3.32B
$5.89M 0.71%
82,332
-2,360
-3% -$159K
APC
21
DELISTED
Anadarko Petroleum
APC
$5.89M 0.71%
109,865
-27,200
-20% -$1.34M
TSS
22
DELISTED
Total System Services, Inc.
TSS
$5.78M 0.7%
73,080
-9,300
-11% -$676K
BLMN icon
23
Bloomin' Brands
BLMN
$744M
$5.77M 0.69%
270,461
-287,719
-52% -$5.51M
LNW
24
DELISTED
Light & Wonder
LNW
$5.65M 0.68%
110,212
-17,130
-13% -$835K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.67%
74,650
+12,170
+19% +$778K
1
2 3 4 5

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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.