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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.5B
$1.25M 0.15%
71,630
-87,850
-55% -$1.61M
HDSN
227
Hudson Technologies
HDSN
$235M
$1.24M 0.15%
+147,061
New +$1.13M
KMG
228
DELISTED
KMG Chemicals Inc
KMG
$1.24M 0.15%
25,516
-2,350
-8% -$120K
SPPI
229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.23M 0.15%
165,001
-122,600
-43% -$801K
WDC icon
230
Western Digital
WDC
$150B
$1.22M 0.15%
18,224
-18,774
-51% -$1.25M
TTEC icon
231
TTEC Holdings
TTEC
$124M
$1.22M 0.15%
29,877
+12,350
+70% +$448K
MOV icon
232
Movado Group
MOV
$841M
$1.22M 0.15%
48,187
-38,500
-44% -$889K
JACK icon
233
Jack in the Box
JACK
$335M
$1.22M 0.15%
12,350
-400
-3% -$41.3K
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.15%
+12,800
New +$1.41M
THS
235
DELISTED
Treehouse Foods
THS
$1.2M 0.15%
+14,700
New +$1.2M
NTUS
236
DELISTED
Natus Medical Inc
NTUS
$1.19M 0.14%
31,839
+3,400
+12% +$123K
IRWD icon
237
Ironwood Pharmaceuticals
IRWD
$714M
$1.18M 0.14%
74,447
-2,269
-3% -$33K
PAY
238
DELISTED
Verifone Systems Inc
PAY
$1.16M 0.14%
+64,100
New +$1.16M
SEB icon
239
Seaboard Corp
SEB
$4.06B
$1.16M 0.14%
290
+94
+48% +$378K
MCRI icon
240
Monarch Casino & Resort
MCRI
$2.23B
$1.14M 0.14%
37,685
-14,695
-28% -$443K
AVTA
241
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.14M 0.14%
+53,700
New +$1.06M
KLXI
242
DELISTED
KLX Inc.
KLXI
$1.13M 0.14%
26,804
+11,979
+81% +$485K
SSP icon
243
E.W. Scripps
SSP
$304M
$1.12M 0.14%
63,085
+35,814
+131% +$700K
UFPT icon
244
UFP Technologies
UFPT
$2.43B
$1.12M 0.14%
39,647
+10,216
+35% +$274K
CUDA
245
DELISTED
Barracuda Networks, Inc.
CUDA
$1.11M 0.14%
48,300
+19,900
+70% +$438K
OSPN icon
246
OneSpan
OSPN
$618M
$1.11M 0.13%
77,126
+14,826
+24% +$204K
CGI
247
DELISTED
Celadon Group Inc
CGI
$1.1M 0.13%
349,863
+330,033
+1,664% +$1.03M
PLXS icon
248
Plexus
PLXS
$7.23B
$1.1M 0.13%
20,900
+14,400
+222% +$763K
WBT
249
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.13%
58,000
-35,700
-38% -$698K
WEB
250
DELISTED
Web.com Group, Inc.
WEB
$1.09M 0.13%
43,100
+8,400
+24% +$178K
8 9
10
11 12

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CIM
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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.