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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
(+86%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$2.38M |
| 3 |
HP
HPQ
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$2.28M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.13M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| $370K | 0.12% |
+5,600
| New | +$357K |
|
|
ACET
277
DELISTED
Aceto Corp
ACET
| $370K | 0.12% |
15,685
-4,515
| -22% | -$99.9K |
|
|
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $370K | 0.12% |
+10,300
| New | +$343K |
|
|
CUTR
279
DELISTED
Cutera, Inc.
CUTR
| $369K | 0.12% |
+32,800
| New | +$372K |
|
280
Leidos
LDOS
$17.7B
| $363K | 0.12% |
+7,220
| New | +$344K |
|
281
Pegasystems
PEGA
$5.44B
| $363K | 0.12% |
+28,600
| New | +$343K |
|
|
PLCM
282
DELISTED
POLYCOM INC
PLCM
| $363K | 0.12% |
+32,600
| New | +$342K |
|
|
VG
283
DELISTED
Vonage Holdings Corporation
VG
| $363K | 0.12% |
79,500
+31,500
| +66% | +$156K |
|
|
JIVE
284
DELISTED
Jive Software, Inc.
JIVE
| $362K | 0.12% |
95,748
-7,452
| -7% | -$25.9K |
|
285
Werner Enterprises
WERN
$2.18B
| $356K | 0.12% |
13,100
+2,850
| +28% | +$72.3K |
|
286
Southwest Airlines
LUV
$22.3B
| $354K | 0.11% |
+7,900
| New | +$322K |
|
|
HNH
287
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $349K | 0.11% |
+12,762
| New | +$251K |
|
|
EPE
288
DELISTED
EP Energy Corporation
EPE
| $348K | 0.11% |
+77,002
| New | +$282K |
|
289
Quest Diagnostics
DGX
$26.2B
| $345K | 0.11% |
4,830
+1,400
| +41% | +$93.9K |
|
290
Harte-Hanks
HHS
$18.5M
| $344K | 0.11% |
13,612
+5,012
| +58% | +$154K |
|
291
Myriad Genetics
MYGN
$308M
| $344K | 0.11% |
+9,200
| New | +$347K |
|
292
MYR Group
MYRG
$5.14B
| $344K | 0.11% |
+13,700
| New | +$295K |
|
293
Mondelez International
MDLZ
$78.9B
| $341K | 0.11% |
+8,500
| New | +$346K |
|
294
Aramark
ARMK
$15.9B
| $338K | 0.11% |
+14,127
| New | +$324K |
|
|
EPIQ
295
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $337K | 0.11% |
+22,417
| New | +$288K |
|
296
Citi Trends
CTRN
$635M
| $334K | 0.11% |
+18,748
| New | +$350K |
|
297
Centene
CNC
$32.1B
| $333K | 0.11% |
+10,820
| New | +$323K |
|
298
National Healthcare
NHC
$3.39B
| $331K | 0.11% |
+5,320
| New | +$331K |
|
|
EXAC
299
DELISTED
Exactech Inc
EXAC
| $331K | 0.11% |
16,350
+4,900
| +43% | +$92.1K |
|
|
BEAT
300
DELISTED
BioTelemetry, Inc.
BEAT
| $331K | 0.11% |
+28,300
| New | +$316K |
|
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Alambic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.
- Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
- Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
- Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
- Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
- Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
- Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
- Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.
Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.