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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$6.09B
| $756K | 0.13% |
+44,600
| New | +$625K |
|
252
Koppers
KOP
$897M
| $756K | 0.13% |
+18,750
| New | +$688K |
|
253
Core Molding Technologies
CMT
$224M
| $752K | 0.13% |
43,922
+13,008
| +42% | +$222K |
|
254
Avient
AVNT
$4.22B
| $743K | 0.13% |
23,200
+11,550
| +99% | +$371K |
|
|
ASCMA
255
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $738K | 0.13% |
45,416
+27,479
| +153% | +$543K |
|
|
SP
256
DELISTED
SP Plus Corporation
SP
| $729K | 0.13% |
25,900
+4,200
| +19% | +$111K |
|
257
Johnson Outdoors
JOUT
$490M
| $728K | 0.13% |
18,350
-750
| -4% | -$28.9K |
|
|
ELGX
258
DELISTED
Endologix Inc
ELGX
| $725K | 0.13% |
+12,680
| New | +$1.16M |
|
259
American Public Education
APEI
$840M
| $719K | 0.13% |
29,274
+14,574
| +99% | +$326K |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $716K | 0.13% |
+60,200
| New | +$781K |
|
|
ACH
261
Accendra Health
ACH
$93.4M
| $699K | 0.12% |
19,800
+1,700
| +9% | +$57.4K |
|
|
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $689K | 0.12% |
+28,085
| New | +$717K |
|
|
TNAV
263
DELISTED
Telenav Inc.
TNAV
| $689K | 0.12% |
97,751
+705
| +0.7% | +$4.3K |
|
|
ISLE
264
DELISTED
Isle of Capri Casinos Inc
ISLE
| $685K | 0.12% |
27,748
-4,200
| -13% | -$94.7K |
|
|
MPG
265
DELISTED
Metaldyne Performance Group Inc.
MPG
| $685K | 0.12% |
29,847
-6,153
| -17% | -$117K |
|
266
Cooper-Standard Automotive
CPS
$509M
| $683K | 0.12% |
6,603
-700
| -10% | -$67.5K |
|
|
HDSN
267
Hudson Technologies
HDSN
$237M
| $680K | 0.12% |
+84,839
| New | +$599K |
|
268
Boston Beer
SAM
$1.85B
| $673K | 0.12% |
3,960
+570
| +17% | +$94.4K |
|
|
ALR
269
DELISTED
AlerisLife Inc
ALR
| $673K | 0.12% |
24,922
-770
| -3% | -$20.5K |
|
270
Seaboard Corp
SEB
$4.02B
| $668K | 0.12% |
169
-127
| -43% | -$480K |
|
271
SiteOne Landscape Supply
SITE
$4.36B
| $668K | 0.12% |
19,239
+11,118
| +137% | +$373K |
|
|
TDAY
272
USA Today Co
TDAY
$997M
| $666K | 0.12% |
41,665
+12,756
| +44% | +$197K |
|
|
VG
273
DELISTED
Vonage Holdings Corporation
VG
| $665K | 0.12% |
97,100
+7,300
| +8% | +$48.3K |
|
|
TPC
274
Tutor Perini Cor
TPC
$5.22B
| $661K | 0.12% |
+23,600
| New | +$572K |
|
275
Huron Consulting
HURN
$2.46B
| $658K | 0.12% |
13,000
+7,100
| +120% | +$379K |
|
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Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
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.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.