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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gibraltar Industries
ROCK
$1.45B
| $635K | 0.16% |
20,100
+4,300
| +27% | +$124K |
|
|
ARRS
227
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $634K | 0.16% |
30,250
-27,900
| -48% | -$633K |
|
228
National Healthcare
NHC
$3.46B
| $632K | 0.16% |
9,757
+4,437
| +83% | +$282K |
|
229
Future Fuel
FF
$226M
| $625K | 0.16% |
57,428
+35,888
| +167% | +$393K |
|
230
Xerox
XRX
$427M
| $623K | 0.16% |
24,933
+17,381
| +230% | +$457K |
|
|
PLCM
231
DELISTED
POLYCOM INC
PLCM
| $622K | 0.16% |
55,253
+22,653
| +69% | +$264K |
|
232
Fair Isaac
FICO
$22.7B
| $620K | 0.16% |
5,490
+90
| +2% | +$9.77K |
|
|
AKS
233
DELISTED
AK Steel Holding Corp
AKS
| $618K | 0.15% |
+132,600
| New | +$581K |
|
|
CACQ
234
DELISTED
Caesars Acquisition Company
CACQ
| $618K | 0.15% |
55,111
+17,672
| +47% | +$157K |
|
235
ACI Worldwide
ACIW
$5.34B
| $608K | 0.15% |
31,150
-7,000
| -18% | -$142K |
|
|
SGNT
236
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $605K | 0.15% |
40,400
+7,450
| +23% | +$95.7K |
|
|
ALR
237
DELISTED
AlerisLife Inc
ALR
| $604K | 0.15% |
25,793
+5,883
| +30% | +$127K |
|
238
MSC Industrial Direct
MSM
$6.87B
| $600K | 0.15% |
8,500
+2,500
| +42% | +$186K |
|
|
KMG
239
DELISTED
KMG Chemicals Inc
KMG
| $600K | 0.15% |
23,069
+3,975
| +21% | +$92.6K |
|
240
Cohu
COHU
$2.34B
| $596K | 0.15% |
54,925
-9,132
| -14% | -$105K |
|
241
Perdoceo Education
PRDO
$1.97B
| $594K | 0.15% |
+99,851
| New | +$543K |
|
242
RCI Hospitality Holdings
RICK
$207M
| $590K | 0.15% |
57,893
-6,500
| -10% | -$66.9K |
|
243
New York Times
NYT
$10.5B
| $588K | 0.15% |
48,600
+30,000
| +161% | +$368K |
|
|
ALOG
244
DELISTED
Analogic Corp
ALOG
| $585K | 0.15% |
7,360
+2,380
| +48% | +$192K |
|
245
Advanced Energy
AEIS
$12.6B
| $583K | 0.15% |
15,350
-4,633
| -23% | -$166K |
|
|
ISLE
246
DELISTED
Isle of Capri Casinos Inc
ISLE
| $582K | 0.15% |
31,748
+3,100
| +11% | +$48.6K |
|
|
AXLL
247
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $580K | 0.15% |
+17,800
| New | +$451K |
|
|
JAX
248
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $576K | 0.14% |
57,972
+2,978
| +5% | +$30.4K |
|
249
Marchex
MCHX
$79.3M
| $574K | 0.14% |
180,409
+35,509
| +25% | +$134K |
|
|
WNR
250
DELISTED
Western Refining Inc
WNR
| $568K | 0.14% |
+27,522
| New | +$646K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.