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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25.7B
$943K 0.12%
8,970
+4,020
+81% +$407K
PKOH icon
277
Park-Ohio Holdings
PKOH
$693M
$940K 0.12%
26,135
+4,385
+20% +$181K
GCI
278
DELISTED
Gannett Co., Inc
GCI
$937K 0.12%
111,800
+87,500
+360% +$782K
TOWR
279
DELISTED
Tower International, Inc.
TOWR
$935K 0.12%
34,500
+3,200
+10% +$86.8K
LRN icon
280
Stride
LRN
$3.33B
$925K 0.11%
+48,280
New +$874K
HON icon
281
Honeywell
HON
$77B
$924K 0.11%
8,192
+4,705
+135% +$520K
DHX icon
282
DHI Group
DHX
$158M
$914K 0.11%
231,295
+45,245
+24% +$234K
TDAY
283
USA Today Co
TDAY
$1.05B
$907K 0.11%
63,809
+22,144
+53% +$338K
AXTA icon
284
Axalta
AXTA
$8.01B
$905K 0.11%
28,120
+18,620
+196% +$553K
NUE icon
285
Nucor
NUE
$62.5B
$896K 0.11%
15,000
-9,400
-39% -$574K
CPB icon
286
Campbell Soup
CPB
$6.69B
$893K 0.11%
+15,600
New +$944K
FUL icon
287
H.B. Fuller
FUL
$3.29B
$887K 0.11%
+17,200
New +$859K
KEM
288
DELISTED
KEMET Corporation
KEM
$873K 0.11%
72,753
+46,352
+176% +$420K
OSIS icon
289
OSI Systems
OSIS
$3.83B
$869K 0.11%
11,900
+4,700
+65% +$349K
RUSHA icon
290
Rush Enterprises Class A
RUSHA
$6.23B
$864K 0.11%
58,759
+26,100
+80% +$386K
RBBN icon
291
Ribbon Communications
RBBN
$367M
$862K 0.11%
130,800
+49,600
+61% +$314K
RS icon
292
Reliance Steel & Aluminium
RS
$21.9B
$861K 0.11%
10,760
+660
+7% +$54.2K
TSS
293
DELISTED
Total System Services, Inc.
TSS
$860K 0.11%
16,080
-7,220
-31% -$385K
YUM icon
294
Yum! Brands
YUM
$39.7B
$859K 0.11%
13,450
-24,300
-64% -$1.58M
MUR icon
295
Murphy Oil
MUR
$5.09B
$857K 0.11%
29,980
-8,420
-22% -$243K
CZR icon
296
Caesars Entertainment
CZR
$6.13B
$852K 0.1%
45,000
+400
+0.9% +$6.74K
DCH
297
Dauch Corp
DCH
$1.58B
$849K 0.1%
45,219
-8,000
-15% -$160K
HSTM icon
298
HealthStream
HSTM
$859M
$848K 0.1%
+35,000
New +$816K
MEDP icon
299
Medpace
MEDP
$16.8B
$848K 0.1%
+28,400
New +$917K
OSPN icon
300
OneSpan
OSPN
$603M
$841K 0.1%
62,300
+35,000
+128% +$491K
10 11
12
13 14

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.