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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
251
Visteon
VC
$2.8B
$1.07M 0.13%
+10,906
New +$1.01M
MITK icon
252
Mitek Systems
MITK
$837M
$1.06M 0.13%
160,050
+3,986
+3% +$24.6K
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.13%
+37,100
New +$1.22M
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.13%
+375
New +$1.21M
XRX icon
255
Xerox
XRX
$427M
$1.06M 0.13%
36,088
-34,195
-49% -$987K
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M 0.13%
74,300
+1,900
+3% +$28.4K
CMC icon
257
Commercial Metals
CMC
$8.1B
$1.05M 0.13%
54,774
-36,026
-40% -$739K
BSET icon
258
Bassett Furniture
BSET
$169M
$1.02M 0.13%
38,013
+1,200
+3% +$32.9K
CPS icon
259
Cooper-Standard Automotive
CPS
$504M
$1.01M 0.12%
9,143
+2,540
+38% +$277K
MZTI
260
The Marzetti Company
MZTI
$3.13B
$1.01M 0.12%
7,860
+3,460
+79% +$464K
VG
261
DELISTED
Vonage Holdings Corporation
VG
$1.01M 0.12%
159,500
+62,400
+64% +$416K
ATKR icon
262
Atkore
ATKR
$3.17B
$1.01M 0.12%
+38,300
New +$986K
GAP
263
The Gap Inc
GAP
$7.74B
$1.01M 0.12%
41,460
+22,260
+116% +$531K
HEES
264
DELISTED
H&E Equipment Services
HEES
$998K 0.12%
40,700
+7,000
+21% +$171K
EIGI
265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$996K 0.12%
126,900
+59,400
+88% +$485K
RGS icon
266
Regis Corp
RGS
$70.8M
$994K 0.12%
4,240
+690
+19% +$180K
GV
267
DELISTED
Goldfield Corporation
GV
$993K 0.12%
172,674
+9,004
+6% +$58.7K
FSLR icon
268
First Solar
FSLR
$25.7B
$984K 0.12%
+36,300
New +$1.19M
HAL icon
269
Halliburton
HAL
$28B
$979K 0.12%
19,900
– –
HURN icon
270
Huron Consulting
HURN
$2.42B
$968K 0.12%
23,000
+10,000
+77% +$441K
CDK
271
DELISTED
CDK Global, Inc.
CDK
$964K 0.12%
14,835
+5,895
+66% +$377K
ASNA
272
DELISTED
Ascena Retail Group, Inc.
ASNA
$957K 0.12%
11,235
+7,120
+173% +$684K
CNTY icon
273
Century Casinos
CNTY
$33.8M
$951K 0.12%
125,771
-2,275
-2% -$16.5K
ARA
274
DELISTED
American Renal Associates Holdings, Inc
ARA
$950K 0.12%
56,279
+17,797
+46% +$355K
WIN
275
DELISTED
Windstream Holdings Inc
WIN
$944K 0.12%
+34,652
New +$1.24M
9 10
11
12 13

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.