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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$655K 0.15%
8,999
– –
SNPS icon
227
Synopsys
SNPS
$78.8B
$653K 0.15%
11,000
+3,000
+38% +$170K
ININ
228
DELISTED
Interactive Intelligence Group, inc.
ININ
$653K 0.15%
10,850
-2,000
-16% -$108K
PEGA icon
229
Pegasystems
PEGA
$5.46B
$649K 0.15%
44,000
+6,700
+18% +$90.9K
PRMW
230
DELISTED
Primo Water Corporation
PRMW
$649K 0.15%
45,555
+25,700
+129% +$394K
PHIIK
231
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$649K 0.15%
35,700
-30
-0.1% -$570
RVTY icon
232
Revvity
RVTY
$12.9B
$640K 0.15%
11,400
-780
-6% -$42.6K
ENOC
233
DELISTED
EnerNOC, Inc.
ENOC
$640K 0.15%
118,300
+75,200
+174% +$457K
NYT icon
234
New York Times
NYT
$10.2B
$636K 0.15%
53,200
+4,600
+9% +$58.3K
RSYS
235
DELISTED
Radisys Corp
RSYS
$636K 0.15%
119,058
+37,900
+47% +$191K
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$631K 0.15%
14,150
-3,750
-21% -$163K
CHMT
237
DELISTED
Chemtura Corporation
CHMT
$630K 0.15%
19,200
+3,000
+19% +$86.6K
ACH
238
Accendra Health
ACH
$93.4M
$629K 0.15%
18,100
+5,100
+39% +$179K
JCP
239
DELISTED
J.C. Penney Company, Inc.
JCP
$628K 0.15%
68,100
+21,100
+45% +$201K
TDY icon
240
Teledyne Technologies
TDY
$31.5B
$626K 0.15%
5,800
-7,950
-58% -$839K
SALE
241
DELISTED
RetailMeNot, Inc. Series 1
SALE
$624K 0.15%
63,100
+17,500
+38% +$177K
PAY
242
DELISTED
Verifone Systems Inc
PAY
$622K 0.15%
+39,500
New +$718K
KAI icon
243
Kadant
KAI
$4.01B
$620K 0.15%
11,900
-5,120
-30% -$273K
HZO icon
244
MarineMax
HZO
$1.15B
$618K 0.15%
+29,500
New +$580K
RIGL icon
245
Rigel Pharmaceuticals
RIGL
$775M
$615K 0.14%
16,751
-3,423
-17% -$98.1K
EPAC icon
246
Enerpac Tool Group
EPAC
$1.92B
$611K 0.14%
26,300
-2,600
-9% -$60.9K
TEX icon
247
Terex
TEX
$7.77B
$607K 0.14%
+23,900
New +$557K
TOWR
248
DELISTED
Tower International, Inc.
TOWR
$607K 0.14%
25,200
+10,100
+67% +$232K
CLF icon
249
Cleveland-Cliffs
CLF
$7.17B
$598K 0.14%
+102,300
New +$668K
TVTX icon
250
Travere Therapeutics
TVTX
$5.82B
$598K 0.14%
26,700
+7,900
+42% +$150K
8 9
10
11 12

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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FP
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.