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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
La-Z-Boy
LZB
$1.66B
| $505K | 0.13% |
+18,150
| New | +$475K |
|
277
Pegasystems
PEGA
$5.43B
| $503K | 0.13% |
37,300
+8,700
| +30% | +$115K |
|
278
UFP Technologies
UFPT
$2.51B
| $502K | 0.13% |
22,277
+2,172
| +11% | +$48.8K |
|
279
Alaska Air
ALK
$5.27B
| $501K | 0.13% |
+8,600
| New | +$594K |
|
|
EA
280
DELISTED
Electronic Arts
EA
| $496K | 0.12% |
6,550
+950
| +17% | +$66.9K |
|
281
Ironwood Pharmaceuticals
IRWD
$669M
| $496K | 0.12% |
45,313
+22,030
| +95% | +$215K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $496K | 0.12% |
8,940
+3,000
| +51% | +$155K |
|
283
Darling Ingredients
DAR
$9.99B
| $489K | 0.12% |
+32,800
| New | +$474K |
|
|
NTUS
284
DELISTED
Natus Medical Inc
NTUS
| $488K | 0.12% |
12,900
-18,790
| -59% | -$629K |
|
|
ACH
285
Accendra Health
ACH
$107M
| $486K | 0.12% |
+13,000
| New | +$489K |
|
286
Vera Bradley
VRA
$96.4M
| $485K | 0.12% |
34,200
+20,000
| +141% | +$323K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $485K | 0.12% |
10,500
+4,500
| +75% | +$215K |
|
|
SP
288
DELISTED
SP Plus Corporation
SP
| $483K | 0.12% |
21,400
+9,750
| +84% | +$219K |
|
289
Tilly's
TLYS
$130M
| $482K | 0.12% |
83,224
+12,024
| +17% | +$73.6K |
|
290
Buckle
BKE
$2.4B
| $481K | 0.12% |
18,500
-26,030
| -58% | -$702K |
|
|
SYNC
291
DELISTED
Synacor, Inc.
SYNC
| $478K | 0.12% |
+155,300
| New | +$391K |
|
292
OSI Systems
OSIS
$3.83B
| $474K | 0.12% |
8,150
+4,022
| +97% | +$222K |
|
|
TNAV
293
DELISTED
Telenav Inc.
TNAV
| $473K | 0.12% |
92,746
-57,904
| -38% | -$302K |
|
|
VA
294
DELISTED
Virgin America Inc.
VA
| $472K | 0.12% |
8,400
-24,150
| -74% | -$1.34M |
|
295
Allient
ALNT
$1.92B
| $471K | 0.12% |
30,390
-9,384
| -24% | -$133K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.12% |
31,400
-21,700
| -41% | -$287K |
|
297
Intuit
INTU
$91.5B
| $465K | 0.12% |
+4,170
| New | +$436K |
|
298
Hurco Companies Inc
HURC
$141M
| $463K | 0.12% |
16,621
-541
| -3% | -$17K |
|
299
Bristol-Myers Squibb
BMY
$132B
| $460K | 0.12% |
6,260
-160
| -2% | -$11.3K |
|
300
Bruker
BRKR
$8.58B
| $454K | 0.11% |
19,950
+6,650
| +50% | +$178K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.