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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marten Transport
MRTN
$1.2B
| $560K | 0.14% |
+70,750
| New | +$539K |
|
|
ICON
252
DELISTED
Iconix Brand Group, Inc.
ICON
| $555K | 0.14% |
+8,210
| New | +$640K |
|
|
AVID
253
DELISTED
Avid Technology Inc
AVID
| $550K | 0.14% |
94,665
+28,591
| +43% | +$168K |
|
|
GTS
254
DELISTED
Triple-S Management Corporation
GTS
| $549K | 0.14% |
23,612
-6,371
| -21% | -$148K |
|
|
RTEC
255
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | 0.14% |
35,300
-12,100
| -26% | -$172K |
|
|
GIG
256
DELISTED
GigPeak, Inc.
GIG
| $546K | 0.14% |
278,700
+165,400
| +146% | +$412K |
|
257
National Presto Industries
NPK
$985M
| $544K | 0.14% |
5,762
+600
| +12% | +$52.8K |
|
258
Comtech Telecommunications
CMTL
$51.5M
| $543K | 0.14% |
42,280
+4,380
| +12% | +$91.9K |
|
259
Bassett Furniture
BSET
$169M
| $542K | 0.14% |
22,646
-1,553
| -6% | -$45.1K |
|
|
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
| $542K | 0.14% |
+6,250
| New | +$551K |
|
261
Seneca Foods Class A
SENEA
$1.22B
| $538K | 0.13% |
14,846
+7,411
| +100% | +$245K |
|
262
General Motors
GM
$77.2B
| $535K | 0.13% |
+18,900
| New | +$574K |
|
|
JIVE
263
DELISTED
Jive Software, Inc.
JIVE
| $534K | 0.13% |
141,948
+46,200
| +48% | +$180K |
|
264
HUB Group
HUBG
$2.9B
| $531K | 0.13% |
+27,700
| New | +$541K |
|
|
SNCR
265
DELISTED
Synchronoss Technologies
SNCR
| $530K | 0.13% |
1,850
+474
| +34% | +$143K |
|
|
ACOR
266
DELISTED
Acorda Therapeutics
ACOR
| $527K | 0.13% |
172
+7
| +4% | +$22.8K |
|
|
ININ
267
DELISTED
Interactive Intelligence Group, inc.
ININ
| $527K | 0.13% |
12,850
| – | – |
|
268
Regis Corp
RGS
$70.8M
| $521K | 0.13% |
+2,094
| New | +$576K |
|
269
Coeur Mining
CDE
$18.7B
| $519K | 0.13% |
48,700
-9,600
| -16% | -$75.5K |
|
|
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
| $519K | 0.13% |
145,788
+91,188
| +167% | +$297K |
|
271
Delta Air Lines
DAL
$58.7B
| $517K | 0.13% |
14,200
+8,100
| +133% | +$344K |
|
|
BOBE
272
DELISTED
Bob Evans Farms, Inc.
BOBE
| $516K | 0.13% |
+13,600
| New | +$610K |
|
273
Evertec
EVTC
$1.77B
| $514K | 0.13% |
33,100
+2,800
| +9% | +$40.5K |
|
274
Axcelis
ACLS
$4.1B
| $513K | 0.13% |
47,641
+1,850
| +4% | +$19.8K |
|
275
Clearwater Paper
CLW
$368M
| $509K | 0.13% |
+7,790
| New | +$456K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.