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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
251
Barnes & Noble Education
BNED
$435M
$419K 0.14%
+428
New +$429K
VRNT
252
DELISTED
Verint Systems
VRNT
$416K 0.13%
+24,439
New +$445K
ACTG icon
253
Acacia Research
ACTG
$451M
$414K 0.13%
+109,197
New +$401K
SSD icon
254
Simpson Manufacturing
SSD
$8.19B
$412K 0.13%
10,800
-7,900
-42% -$267K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$410K 0.13%
+6,420
New +$405K
IM
256
DELISTED
Ingram Micro
IM
$409K 0.13%
11,400
-4,700
-29% -$150K
ISLE
257
DELISTED
Isle of Capri Casinos Inc
ISLE
$401K 0.13%
28,648
+1,448
+5% +$17.8K
SGNT
258
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$401K 0.13%
+32,950
New +$462K
SNCR
259
DELISTED
Synchronoss Technologies
SNCR
$400K 0.13%
+1,376
New +$358K
APOL
260
DELISTED
Apollo Education Group Inc Class A
APOL
$399K 0.13%
+48,500
New +$386K
KFRC icon
261
Kforce
KFRC
$1.04B
$397K 0.13%
+20,300
New +$391K
BGFV
262
DELISTED
Big 5 Sporting Goods
BGFV
$396K 0.13%
35,600
+19,400
+120% +$227K
MNTA
263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$393K 0.13%
+42,502
New +$457K
ALOG
264
DELISTED
Analogic Corp
ALOG
$393K 0.13%
4,980
+1,720
+53% +$129K
DTLK
265
DELISTED
Datalink Corp
DTLK
$389K 0.13%
42,604
+13,304
+45% +$96.2K
INVX
266
Innovex International
INVX
$2.11B
$388K 0.13%
+6,400
New +$356K
NTGR icon
267
NETGEAR
NTGR
$648M
$386K 0.12%
9,550
+2,250
+31% +$86.5K
WEYS icon
268
Weyco Group
WEYS
$448M
$386K 0.12%
14,497
+1,547
+12% +$39.8K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$383K 0.12%
+14,000
New +$380K
KRA
270
DELISTED
Kraton Corporation
KRA
$382K 0.12%
+22,100
New +$344K
QUAD icon
271
Quad
QUAD
$502M
$377K 0.12%
29,100
+12,800
+79% +$138K
UAL icon
272
United Airlines
UAL
$41B
$377K 0.12%
+6,300
New +$335K
BRKR icon
273
Bruker
BRKR
$8.69B
$372K 0.12%
+13,300
New +$332K
ENOC
274
DELISTED
EnerNOC, Inc.
ENOC
$372K 0.12%
49,678
-48,822
-50% -$270K
MED icon
275
Medifast
MED
$130M
$371K 0.12%
12,300
-3,500
-22% -$102K
9 10
11
12 13

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FWCM
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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.