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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.15%
26,560
+2,260
+9% +$99K
TIVO
227
DELISTED
Tivo Inc
TIVO
$1.19M 0.15%
+63,500
New +$1.21M
ETD icon
228
Ethan Allen Interiors
ETD
$603M
$1.17M 0.14%
38,300
+9,650
+34% +$293K
XCRA
229
DELISTED
Xcerra Corporation
XCRA
$1.17M 0.14%
131,868
-1,000
-0.8% -$8.25K
VLGEA icon
230
Village Super Market
VLGEA
$623M
$1.16M 0.14%
43,929
-2,271
-5% -$66K
SALE
231
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.16M 0.14%
143,064
+52,264
+58% +$460K
DST
232
DELISTED
DST Systems Inc.
DST
$1.16M 0.14%
18,920
+2,020
+12% +$117K
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
$1.16M 0.14%
28,140
-5,960
-17% -$252K
ALOG
234
DELISTED
Analogic Corp
ALOG
$1.15M 0.14%
15,150
+5,840
+63% +$458K
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
$1.14M 0.14%
38,800
+500
+1% +$14.3K
XOM icon
236
ExxonMobil
XOM
$661B
$1.13M 0.14%
+13,800
New +$1.15M
SNBR
237
DELISTED
Sleep Number
SNBR
$1.13M 0.14%
45,530
-15,892
-26% -$356K
FUEL
238
DELISTED
Rocket Fuel Inc.
FUEL
$1.13M 0.14%
210,486
-89,323
-30% -$260K
ZVO
239
DELISTED
Zovio Inc. Common Stock
ZVO
$1.12M 0.14%
104,750
+10,708
+11% +$110K
VRA icon
240
Vera Bradley
VRA
$97.8M
$1.12M 0.14%
119,872
+81,196
+210% +$854K
NTUS
241
DELISTED
Natus Medical Inc
NTUS
$1.12M 0.14%
28,439
+12,000
+73% +$450K
URBN icon
242
Urban Outfitters
URBN
$6.8B
$1.11M 0.14%
46,900
+16,700
+55% +$433K
RICK icon
243
RCI Hospitality Holdings
RICK
$210M
$1.1M 0.14%
63,693
+1,800
+3% +$30.6K
IRWD icon
244
Ironwood Pharmaceuticals
IRWD
$681M
$1.1M 0.14%
76,716
+4,299
+6% +$58.8K
CARB
245
DELISTED
Carbonite Inc
CARB
$1.09M 0.13%
53,799
-6,200
-10% -$116K
LZB icon
246
La-Z-Boy
LZB
$1.67B
$1.08M 0.13%
40,100
+32,300
+414% +$916K
VYX icon
247
NCR Voyix
VYX
$1.11B
$1.08M 0.13%
+38,533
New +$1.06M
DGII icon
248
Digi International
DGII
$3.17B
$1.07M 0.13%
90,076
-9,754
-10% -$125K
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M 0.13%
1,100
+538
+96% +$506K
EGOV
250
DELISTED
NIC Inc
EGOV
$1.07M 0.13%
52,900
+8,200
+18% +$184K
8 9
10
11 12

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.