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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
+4.11%
1 Year Est. Return
+34.54%
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 | |
|---|---|---|---|---|---|---|
1
Accuray
ARAY
$31.9M
| $2.24M | 1.77% |
497,687
-618,622
| -55% | -$2.44M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $1.86M | 1.47% |
133,025
-240,419
| -64% | -$3.46M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $1.73M | 1.37% |
121,489
-230,001
| -65% | -$3.26M |
|
|
PBPB
4
DELISTED
Potbelly
PBPB
| $1.69M | 1.34% |
137,235
-153,411
| -53% | -$1.99M |
|
|
5
Allison Transmission
ALSN
$9.57B
| $1.64M | 1.3% |
31,560
-81,710
| -72% | -$3.83M |
|
6
Commercial Vehicle Group
CVGI
$155M
| $1.56M | 1.24% |
170,849
-279,807
| -62% | -$2.34M |
|
7
Tredegar Corp
TG
$262M
| $1.55M | 1.23% |
71,709
-93,809
| -57% | -$2.15M |
|
8
AGCO
AGCO
$7.45B
| $1.54M | 1.22% |
25,330
-25,970
| -51% | -$1.57M |
|
9
Brady Corp
BRC
$4.45B
| $1.5M | 1.19% |
34,269
-47,531
| -58% | -$1.89M |
|
10
Goldgroup Mining Inc.
GORO
$154M
| $1.4M | 1.11% |
272,525
-301,388
| -53% | -$1.74M |
|
|
11
AptarGroup
ATR
$8.51B
| $1.36M | 1.07% |
+12,583
| New | +$1.29M |
|
12
Hurco Companies Inc
HURC
$134M
| $1.35M | 1.07% |
29,859
-13,635
| -31% | -$599K |
|
|
13
ManpowerGroup
MAN
$2.44B
| $1.28M | 1.02% |
+14,947
| New | +$1.33M |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $1.23M | 0.97% |
103,403
-10,123
| -9% | -$126K |
|
15
Spok Holdings
SPOK
$224M
| $1.22M | 0.97% |
79,482
-83,716
| -51% | -$1.27M |
|
|
16
Archer Daniels Midland
ADM
$38.4B
| $1.19M | 0.94% |
+23,760
| New | +$1.17M |
|
17
Ooma
OOMA
$596M
| $1.19M | 0.94% |
71,933
+5,665
| +9% | +$90.9K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.91% |
44,402
-122,219
| -73% | -$2.93M |
|
19
Louisiana-Pacific
LPX
$5.06B
| $1.12M | 0.89% |
42,291
-11,088
| -21% | -$316K |
|
|
AD
20
Array Digital Infrastructure
AD
$3.02B
| $1.06M | 0.84% |
23,633
-19,163
| -45% | -$773K |
|
21
Codexis
CDXS
$151M
| $1.04M | 0.83% |
60,833
-42,349
| -41% | -$684K |
|
|
ESL
22
DELISTED
Esterline Technologies
ESL
| $1.03M | 0.81% |
11,278
-26,972
| -71% | -$2.27M |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.81% |
52,985
-17,615
| -25% | -$333K |
|
24
Ennis
EBF
$548M
| $1.01M | 0.8% |
49,384
-82,722
| -63% | -$1.75M |
|
25
AngioDynamics
ANGO
$607M
| $1M | 0.79% |
46,132
-81,442
| -64% | -$1.81M |
|
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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.