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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.61M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$1.73M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 19.18% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
226
DELISTED
Alon USA Energy Inc
ALJ
| $282K | 0.17% |
+19,000
| New | +$318K |
|
227
Harte-Hanks
HHS
$18.5M
| $279K | 0.17% |
+8,600
| New | +$322K |
|
228
General Mills
GIS
$20.1B
| $277K | 0.17% |
+4,800
| New | +$276K |
|
|
VG
229
DELISTED
Vonage Holdings Corporation
VG
| $276K | 0.17% |
+48,000
| New | +$298K |
|
|
KMG
230
DELISTED
KMG Chemicals Inc
KMG
| $274K | 0.17% |
+11,900
| New | +$251K |
|
|
AMSG
231
DELISTED
Amsurg Corp
AMSG
| $274K | 0.17% |
+3,600
| New | +$285K |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $274K | 0.17% |
+164,830
| New | +$410K |
|
233
Jacobs Solutions
J
$17.3B
| $273K | 0.16% |
+7,858
| New | +$269K |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| $271K | 0.16% |
+8,950
| New | +$267K |
|
|
AGFS
235
DELISTED
AgroFresh Solutions Inc
AGFS
| $270K | 0.16% |
+42,600
| New | +$291K |
|
|
ALOG
236
DELISTED
Analogic Corp
ALOG
| $269K | 0.16% |
+3,260
| New | +$277K |
|
237
Hawkins
HWKN
$2.74B
| $268K | 0.16% |
+15,000
| New | +$298K |
|
|
TRK
238
DELISTED
Speedway Motorsports, Inc.
TRK
| $268K | 0.16% |
+12,950
| New | +$248K |
|
239
Resources Connection
RGP
$145M
| $265K | 0.16% |
+16,200
| New | +$283K |
|
240
Ingredion
INGR
$6.6B
| $264K | 0.16% |
+2,750
| New | +$261K |
|
|
HSII
241
DELISTED
Heidrick & Struggles
HSII
| $263K | 0.16% |
+9,650
| New | +$253K |
|
242
Rambus
RMBS
$10.5B
| $262K | 0.16% |
+22,600
| New | +$261K |
|
243
Energizer
ENR
$1.51B
| $259K | 0.16% |
+7,600
| New | +$290K |
|
244
Regis Corp
RGS
$71.5M
| $258K | 0.16% |
+910
| New | +$275K |
|
245
Columbia Sportswear
COLM
$2.94B
| $254K | 0.15% |
+5,200
| New | +$266K |
|
|
SRDX
246
DELISTED
Surmodics
SRDX
| $254K | 0.15% |
+12,550
| New | +$266K |
|
247
Yum! Brands
YUM
$39.6B
| $254K | 0.15% |
+4,841
| New | +$253K |
|
|
MPG
248
DELISTED
Metaldyne Performance Group Inc.
MPG
| $251K | 0.15% |
+13,700
| New | +$284K |
|
249
Lumen
LUMN
$6.75B
| $250K | 0.15% |
+9,950
| New | +$267K |
|
250
OneSpan
OSPN
$603M
| $249K | 0.15% |
+14,900
| New | +$274K |
|
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Alambic Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
- Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
- Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.
Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.