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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
276
DELISTED
RigNet, Inc.
RNET
$519K 0.12%
34,350
+6,600
+24% +$84.4K
ARCB icon
277
ArcBest
ARCB
$3.03B
$517K 0.12%
+27,200
New +$492K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$513K 0.12%
8,940
– –
PKOH icon
279
Park-Ohio Holdings
PKOH
$676M
$510K 0.12%
14,000
+1,850
+15% +$61.6K
EXEL icon
280
Exelixis
EXEL
$12.8B
$503K 0.12%
39,300
– –
MXIM
281
DELISTED
Maxim Integrated Products
MXIM
$503K 0.12%
+12,600
New +$497K
CA
282
DELISTED
CA, Inc.
CA
$503K 0.12%
15,200
+2,800
+23% +$94.4K
FARM
283
DELISTED
Farmer Brothers
FARM
$501K 0.12%
14,100
-16,520
-54% -$533K
KMG
284
DELISTED
KMG Chemicals Inc
KMG
$498K 0.12%
17,569
-5,500
-24% -$152K
PDLI
285
DELISTED
PDL BioPharma, Inc.
PDLI
$498K 0.12%
148,800
+8,500
+6% +$27K
MTW icon
286
Manitowoc
MTW
$695M
$497K 0.12%
25,964
-29,575
-53% -$597K
OSIS icon
287
OSI Systems
OSIS
$3.85B
$497K 0.12%
7,600
-550
-7% -$34.7K
BIIB icon
288
Biogen
BIIB
$30.4B
$495K 0.12%
1,580
-30
-2% -$8.88K
HURC icon
289
Hurco Companies Inc
HURC
$142M
$494K 0.12%
17,585
+964
+6% +$27.2K
TZOO icon
290
Travelzoo
TZOO
$73.4M
$494K 0.12%
38,500
-14,700
-28% -$164K
RYAM icon
291
Rayonier Advanced Materials
RYAM
$582M
$491K 0.12%
36,709
-48,300
-57% -$624K
ALR
292
DELISTED
AlerisLife Inc
ALR
$491K 0.12%
25,692
-101
-0.4% -$2.16K
HMSY
293
DELISTED
HMS Holdings Corp.
HMSY
$490K 0.12%
22,100
+6,100
+38% +$128K
TIME
294
DELISTED
Time Inc.
TIME
$489K 0.11%
+33,800
New +$510K
SEAC
295
DELISTED
Seachange International Inc
SEAC
$488K 0.11%
8,159
-5,081
-38% -$316K
CENT icon
296
Central Garden & Pet Co
CENT
$2.78B
$484K 0.11%
+23,250
New +$468K
JAX
297
DELISTED
J. Alexander's Holdings, Inc.
JAX
$483K 0.11%
47,672
-10,300
-18% -$101K
MITK icon
298
Mitek Systems
MITK
$839M
$480K 0.11%
57,894
-35,100
-38% -$275K
ZVO
299
DELISTED
Zovio Inc. Common Stock
ZVO
$480K 0.11%
69,852
-57,150
-45% -$418K
PGEM
300
DELISTED
Ply Gem Holdings, Inc.
PGEM
$478K 0.11%
+35,765
New +$517K
10 11
12
13 14

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CIM
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FWCM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.