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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17.1B
$471K 0.15%
+272
New +$440K
COLM icon
227
Columbia Sportswear
COLM
$2.89B
$469K 0.15%
7,800
+2,600
+50% +$143K
HALO icon
228
Halozyme
HALO
$11.8B
$469K 0.15%
49,573
+14,173
+40% +$133K
MGLN
229
DELISTED
Magellan Health Services, Inc.
MGLN
$468K 0.15%
+6,890
New +$415K
ININ
230
DELISTED
Interactive Intelligence Group, inc.
ININ
$468K 0.15%
+12,850
New +$372K
HOLX
231
DELISTED
Hologic
HOLX
$466K 0.15%
+13,500
New +$471K
FLWS icon
232
1-800-Flowers.com
FLWS
$259M
$464K 0.15%
+58,900
New +$441K
GRPN icon
233
Groupon
GRPN
$875M
$463K 0.15%
+5,805
New +$401K
MSM icon
234
MSC Industrial Direct
MSM
$6.72B
$458K 0.15%
6,000
-620
-9% -$41.5K
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
$458K 0.15%
27,900
+13,700
+96% +$225K
ALR
236
DELISTED
AlerisLife Inc
ALR
$456K 0.15%
19,910
+2,650
+15% +$65K
OUTR
237
DELISTED
OUTERWALL INC
OUTR
$454K 0.15%
12,268
-34,522
-74% -$1.13M
ROCK icon
238
Gibraltar Industries
ROCK
$1.47B
$452K 0.15%
15,800
-20,800
-57% -$485K
FSTR icon
239
Foster
FSTR
$398M
$450K 0.15%
24,760
+1,260
+5% +$16.8K
WDC icon
240
Western Digital
WDC
$151B
$449K 0.15%
+12,569
New +$450K
UFPT icon
241
UFP Technologies
UFPT
$2.52B
$448K 0.14%
20,105
+4,072
+25% +$90.4K
AVID
242
DELISTED
Avid Technology Inc
AVID
$447K 0.14%
66,074
-11,726
-15% -$83.2K
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$447K 0.14%
+24,100
New +$391K
CW icon
244
Curtiss-Wright
CW
$26B
$443K 0.14%
+5,850
New +$406K
KMG
245
DELISTED
KMG Chemicals Inc
KMG
$440K 0.14%
19,094
+7,194
+60% +$157K
BHI
246
DELISTED
Baker Hughes
BHI
$440K 0.14%
+10,050
New +$434K
NPK icon
247
National Presto Industries
NPK
$996M
$432K 0.14%
5,162
+1,590
+45% +$127K
MITK icon
248
Mitek Systems
MITK
$838M
$426K 0.14%
65,094
-6,406
-9% -$32.8K
EVTC icon
249
Evertec
EVTC
$1.76B
$424K 0.14%
+30,300
New +$410K
MTCH icon
250
Match Group
MTCH
$8.4B
$421K 0.14%
+38,100
New +$436K
8 9
10
11 12

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.