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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
276
PetMed Express
PETS
$41.9M
$657K 0.12%
28,500
-7,300
-20% -$156K
TDY icon
277
Teledyne Technologies
TDY
$31.7B
$640K 0.11%
5,200
-600
-10% -$69.4K
K
278
DELISTED
Kellanova
K
$638K 0.11%
9,212
+213
+2% +$14.8K
OI icon
279
O-I Glass
OI
$1.1B
$634K 0.11%
+36,400
New +$661K
CATO icon
280
Cato Corp
CATO
$66.9M
$629K 0.11%
20,900
-43,400
-67% -$1.34M
EIGI
281
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$628K 0.11%
67,500
+57,100
+549% +$465K
AD
282
Array Digital Infrastructure
AD
$3.05B
$626K 0.11%
14,308
+4,658
+48% +$176K
STRL icon
283
Sterling Infrastructure
STRL
$16.3B
$624K 0.11%
+73,781
New +$590K
BELFB
284
Bel Fuse Inc Class B
BELFB
$4.17B
$623K 0.11%
20,160
+4,400
+28% +$122K
MZTI
285
The Marzetti Company
MZTI
$3.18B
$622K 0.11%
4,400
+400
+10% +$54.1K
SONC
286
DELISTED
Sonic Corp
SONC
$618K 0.11%
23,300
-9,500
-29% -$247K
IRBT
287
DELISTED
iRobot
IRBT
$614K 0.11%
10,500
-2,000
-16% -$104K
LEE icon
288
Lee Enterprises
LEE
$180M
$610K 0.11%
21,044
+9,410
+81% +$281K
MANH icon
289
Manhattan Associates
MANH
$11.5B
$605K 0.11%
+11,400
New +$608K
NHC icon
290
National Healthcare
NHC
$3.43B
$603K 0.11%
7,957
-800
-9% -$55.4K
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
$601K 0.11%
48,397
+33,594
+227% +$395K
ITRI icon
292
Itron
ITRI
$4.55B
$600K 0.11%
9,550
+2,350
+33% +$142K
SSNC icon
293
SS&C Technologies
SSNC
$18.7B
$598K 0.11%
+20,900
New +$648K
CDE icon
294
Coeur Mining
CDE
$18.8B
$594K 0.11%
65,300
-32,200
-33% -$331K
PRKS icon
295
United Parks & Resorts
PRKS
$2B
$594K 0.11%
+31,400
New +$515K
SN
296
DELISTED
Sanchez Energy Corporation
SN
$590K 0.1%
65,300
+26,800
+70% +$215K
EVTC icon
297
Evertec
EVTC
$1.78B
$579K 0.1%
32,600
-11,400
-26% -$189K
RT
298
DELISTED
Ruby Tuesday Georgia
RT
$579K 0.1%
179,135
-100,661
-36% -$307K
LNTH icon
299
Lantheus
LNTH
$6.59B
$576K 0.1%
66,932
+31,723
+90% +$283K
MGNI icon
300
Magnite
MGNI
$3.52B
$572K 0.1%
77,044
-14,380
-16% -$112K
10 11
12
13 14

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.