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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.72M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.66M |
| 3 |
Cato Corp
CATO
|
+$1.45M |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
HW
Headwaters Inc
HW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
251
DELISTED
Vonage Holdings Corporation
VG
| $594K | 0.14% |
89,800
-58,200
| -39% | -$350K |
|
|
TYPE
252
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $593K | 0.14% |
+26,800
| New | +$583K |
|
253
World Kinect Corp
WKC
$1.91B
| $592K | 0.14% |
12,800
+3,450
| +37% | +$159K |
|
254
Avery Dennison
AVY
$13.6B
| $583K | 0.14% |
7,500
-7,150
| -49% | -$546K |
|
255
Clean Energy Fuels
CLNE
$379M
| $580K | 0.14% |
129,725
+63,500
| +96% | +$242K |
|
256
National Healthcare
NHC
$3.43B
| $578K | 0.14% |
8,757
-1,000
| -10% | -$64.9K |
|
257
Medifast
MED
$131M
| $576K | 0.14% |
15,250
+1,750
| +13% | +$62.7K |
|
|
MPG
258
DELISTED
Metaldyne Performance Group Inc.
MPG
| $571K | 0.13% |
36,000
+8,600
| +31% | +$134K |
|
259
Children's Place
PLCE
$56.5M
| $567K | 0.13% |
7,100
-19,150
| -73% | -$1.58M |
|
|
CNR
260
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $559K | 0.13% |
+38,300
| New | +$618K |
|
|
TNAV
261
DELISTED
Telenav Inc.
TNAV
| $556K | 0.13% |
97,046
+4,300
| +5% | +$23.3K |
|
|
GIG
262
DELISTED
GigPeak, Inc.
GIG
| $556K | 0.13% |
236,800
-41,900
| -15% | -$86.6K |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $555K | 0.13% |
6,500
-50
| -0.8% | -$4K |
|
264
Xerox
XRX
$425M
| $555K | 0.13% |
20,797
-4,136
| -17% | -$107K |
|
|
SP
265
DELISTED
SP Plus Corporation
SP
| $555K | 0.13% |
21,700
+300
| +1% | +$7.45K |
|
|
SNCR
266
DELISTED
Synchronoss Technologies
SNCR
| $554K | 0.13% |
1,494
-356
| -19% | -$126K |
|
|
FUEL
267
DELISTED
Rocket Fuel Inc.
FUEL
| $554K | 0.13% |
209,991
+79,100
| +60% | +$210K |
|
|
IRBT
268
DELISTED
iRobot
IRBT
| $550K | 0.13% |
12,500
-15,300
| -55% | -$600K |
|
269
Axcelis
ACLS
$4.1B
| $542K | 0.13% |
40,816
-6,825
| -14% | -$79.2K |
|
270
Marchex
MCHX
$78M
| $537K | 0.13% |
194,018
+13,609
| +8% | +$40.3K |
|
271
UFP Industries
UFPI
$5.11B
| $535K | 0.13% |
16,290
+3,990
| +32% | +$138K |
|
|
MZTI
272
The Marzetti Company
MZTI
$3.17B
| $528K | 0.12% |
4,000
-5,100
| -56% | -$666K |
|
273
Boston Beer
SAM
$1.83B
| $526K | 0.12% |
+3,390
| New | +$591K |
|
274
Green Plains
GPRE
$1.09B
| $524K | 0.12% |
+20,000
| New | +$467K |
|
275
Core Molding Technologies
CMT
$228M
| $522K | 0.12% |
30,914
+14,700
| +91% | +$220K |
|
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Alambic Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
- Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
- Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
- Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
- Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
- Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
- Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.
Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.