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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.52M |
| 3 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mativ Holdings
MATV
$711M
| $910K | 0.11% |
24,437
-4,400
| -15% | -$174K |
|
277
FreightCar America
RAIL
$260M
| $910K | 0.11% |
+52,307
| New | +$815K |
|
278
United States Lime & Minerals
USLM
$3.44B
| $901K | 0.11% |
57,390
+4,635
| +9% | +$72.8K |
|
279
Magnite
MGNI
$3.55B
| $894K | 0.11% |
173,944
-36,300
| -17% | -$199K |
|
280
Metallus
MTUS
$898M
| $887K | 0.11% |
+57,700
| New | +$855K |
|
281
Louisiana-Pacific
LPX
$5.49B
| $878K | 0.11% |
+36,400
| New | +$887K |
|
|
LGTY
282
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $874K | 0.11% |
84,889
+3,308
| +4% | +$35.8K |
|
|
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
| $874K | 0.11% |
55,500
+20,000
| +56% | +$288K |
|
284
Onto Innovation
ONTO
$15.3B
| $873K | 0.11% |
34,500
+15,900
| +85% | +$448K |
|
|
ZOES
285
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $872K | 0.11% |
+73,200
| New | +$1.17M |
|
|
TDAY
286
USA Today Co
TDAY
$1.06B
| $870K | 0.11% |
64,509
+700
| +1% | +$9.34K |
|
287
New York Times
NYT
$10.2B
| $864K | 0.11% |
48,800
+10,600
| +28% | +$174K |
|
|
SCS
288
DELISTED
Steelcase
SCS
| $864K | 0.11% |
61,700
+28,400
| +85% | +$468K |
|
289
HealthStream
HSTM
$840M
| $858K | 0.1% |
32,600
-2,400
| -7% | -$66K |
|
|
HABT
290
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $855K | 0.1% |
+54,100
| New | +$966K |
|
|
AD
291
Array Digital Infrastructure
AD
$3.05B
| $853K | 0.1% |
22,258
+8,450
| +61% | +$327K |
|
292
Elevance Health
ELV
$85.5B
| $848K | 0.1% |
+4,510
| New | +$810K |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $844K | 0.1% |
14,200
+4,900
| +53% | +$286K |
|
|
AMWD
294
DELISTED
American Woodmark
AMWD
| $843K | 0.1% |
8,820
+1,980
| +29% | +$182K |
|
295
Digi International
DGII
$3.1B
| $830K | 0.1% |
81,744
-8,332
| -9% | -$88.5K |
|
296
Halliburton
HAL
$26.6B
| $824K | 0.1% |
19,300
-600
| -3% | -$27.6K |
|
297
Stoneridge
SRI
$213M
| $803K | 0.1% |
52,100
+38,000
| +270% | +$637K |
|
298
KRONOS Worldwide
KRO
$989M
| $802K | 0.1% |
44,044
+26,744
| +155% | +$475K |
|
|
UPL
299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $797K | 0.1% |
+73,500
| New | +$830K |
|
300
Argan
AGX
$8.37B
| $792K | 0.1% |
+13,193
| New | +$852K |
|
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Alambic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.
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.
- Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
- Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
- Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
- Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
- Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
- Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
- Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.
Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.