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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
251
Century Casinos
CNTY
$34M
$1.06M 0.13%
144,260
+18,489
+15% +$145K
TTC icon
252
Toro Company
TTC
$9.49B
$1.06M 0.13%
+15,340
New +$1.02M
KBR icon
253
KBR
KBR
$4.8B
$1.05M 0.13%
+68,900
New +$1.02M
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
$1.05M 0.13%
7,992
+4,900
+158% +$794K
EGOV
255
DELISTED
NIC Inc
EGOV
$1.04M 0.13%
55,000
+2,100
+4% +$42.9K
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
$1.04M 0.13%
23,100
+10,350
+81% +$475K
BCO icon
257
Brink's
BCO
$4.62B
$1.04M 0.13%
15,500
-24,500
-61% -$1.51M
ASTE icon
258
Astec Industries
ASTE
$1.02B
$1.03M 0.13%
18,500
+12,200
+194% +$719K
MAN icon
259
ManpowerGroup
MAN
$2.63B
$1.02M 0.12%
9,180
+2,110
+30% +$218K
UFPI icon
260
UFP Industries
UFPI
$5.19B
$1.02M 0.12%
+35,100
New +$1.07M
ZEUS
261
DELISTED
Olympic Steel
ZEUS
$1.01M 0.12%
+51,963
New +$952K
SND icon
262
Smart Sand
SND
$194M
$1.01M 0.12%
113,509
+99,009
+683% +$1.12M
JOUT icon
263
Johnson Outdoors
JOUT
$505M
$1.01M 0.12%
20,932
+5,150
+33% +$214K
CELG
264
DELISTED
Celgene Corp
CELG
$1M 0.12%
7,698
-7,300
-49% -$894K
VRA icon
265
Vera Bradley
VRA
$98.7M
$995K 0.12%
101,765
-18,107
-15% -$158K
INTU icon
266
Intuit
INTU
$89B
$992K 0.12%
+7,470
New +$969K
HRB icon
267
H&R Block
HRB
$5.86B
$981K 0.12%
+31,750
New +$833K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
$978K 0.12%
+9,480
New +$913K
QUOT
269
DELISTED
Quotient Technology Inc
QUOT
$964K 0.12%
83,800
+6,900
+9% +$76.1K
MCK icon
270
McKesson
MCK
$101B
$948K 0.12%
+5,760
New +$873K
TNAV
271
DELISTED
Telenav Inc.
TNAV
$936K 0.11%
115,517
-31,684
-22% -$269K
VLGEA icon
272
Village Super Market
VLGEA
$639M
$931K 0.11%
35,929
-8,000
-18% -$207K
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
$931K 0.11%
21,650
+10,415
+93% +$600K
FSS icon
274
Federal Signal
FSS
$7.83B
$930K 0.11%
53,587
+9,487
+22% +$149K
VRNT
275
DELISTED
Verint Systems
VRNT
$928K 0.11%
44,756
+27,089
+153% +$560K
9 10
11
12 13

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FWCM
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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.