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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $845K | 0.15% |
81,760
-2,600
| -3% | -$27.8K |
|
227
Rayonier Advanced Materials
RYAM
$586M
| $844K | 0.15% |
54,609
+17,900
| +49% | +$250K |
|
|
SALE
228
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $844K | 0.15% |
90,800
+27,700
| +44% | +$260K |
|
|
MEG
229
DELISTED
Media General, Inc
MEG
| $840K | 0.15% |
+44,600
| New | +$807K |
|
230
Children's Place
PLCE
$58.5M
| $838K | 0.15% |
8,300
+1,200
| +17% | +$108K |
|
|
GV
231
DELISTED
Goldfield Corporation
GV
| $835K | 0.15% |
163,670
+37,370
| +30% | +$132K |
|
|
MENT
232
DELISTED
Mentor Graphics Corp
MENT
| $830K | 0.15% |
22,500
-41,300
| -65% | -$1.35M |
|
233
Ford
F
$56.1B
| $827K | 0.15% |
+68,200
| New | +$827K |
|
|
ARA
234
DELISTED
American Renal Associates Holdings, Inc
ARA
| $819K | 0.15% |
38,482
+15,482
| +67% | +$318K |
|
235
Brinker International
EAT
$9.88B
| $812K | 0.14% |
16,400
+11,700
| +249% | +$602K |
|
236
JetBlue
JBLU
$2.19B
| $812K | 0.14% |
36,200
-60,200
| -62% | -$1.19M |
|
237
Reliance Steel & Aluminium
RS
$22B
| $803K | 0.14% |
10,100
-1,000
| -9% | -$76.2K |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
| $803K | 0.14% |
21,750
+6,400
| +42% | +$213K |
|
|
BOJA
239
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $802K | 0.14% |
43,029
+24,429
| +131% | +$426K |
|
|
ENOC
240
DELISTED
EnerNOC, Inc.
ENOC
| $801K | 0.14% |
133,438
+15,138
| +13% | +$87.7K |
|
|
KMG
241
DELISTED
KMG Chemicals Inc
KMG
| $796K | 0.14% |
20,469
+2,900
| +17% | +$92.6K |
|
242
United States Lime & Minerals
USLM
$3.44B
| $788K | 0.14% |
51,990
-6,250
| -11% | -$88.1K |
|
|
HEES
243
DELISTED
H&E Equipment Services
HEES
| $784K | 0.14% |
33,700
+17,700
| +111% | +$324K |
|
|
RNET
244
DELISTED
RigNet, Inc.
RNET
| $780K | 0.14% |
33,683
-667
| -2% | -$11.8K |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.14% |
14,800
-600
| -4% | -$35.2K |
|
|
ALOG
246
DELISTED
Analogic Corp
ALOG
| $772K | 0.14% |
9,310
+1,760
| +23% | +$152K |
|
247
PepsiCo
PEP
$188B
| $769K | 0.14% |
7,350
| – | – |
|
248
Dine Brands
DIN
$456M
| $766K | 0.14% |
9,950
+7,300
| +275% | +$593K |
|
249
MasTec
MTZ
$21.8B
| $765K | 0.14% |
+20,000
| New | +$679K |
|
250
World Kinect Corp
WKC
$1.91B
| $758K | 0.13% |
16,500
+3,700
| +29% | +$165K |
|
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Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.