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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
301
Exelixis
EXEL
$12.7B
$330K 0.11%
82,600
+49,700
+151% +$210K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$329K 0.11%
+40,800
New +$313K
CDE icon
303
Coeur Mining
CDE
$19.1B
$328K 0.11%
+58,300
New +$202K
AVY icon
304
Avery Dennison
AVY
$13.6B
$324K 0.1%
+4,500
New +$291K
PEP icon
305
PepsiCo
PEP
$189B
$324K 0.1%
3,160
– –
CHGG icon
306
Chegg
CHGG
$92.8M
$322K 0.1%
+72,242
New +$367K
AET
307
DELISTED
Aetna Inc
AET
$322K 0.1%
+2,870
New +$307K
CRUS icon
308
Cirrus Logic
CRUS
$6.11B
$320K 0.1%
+8,800
New +$285K
GIFI
309
DELISTED
Gulf Island Fabrication
GIFI
$319K 0.1%
40,615
+10,710
+36% +$93.6K
LRN icon
310
Stride
LRN
$3.29B
$319K 0.1%
+32,246
New +$305K
DST
311
DELISTED
DST Systems Inc.
DST
$315K 0.1%
+5,580
New +$297K
SKYW icon
312
Skywest
SKYW
$4.19B
$312K 0.1%
+15,600
New +$264K
CTG
313
DELISTED
Computer Task Group, Inc.
CTG
$311K 0.1%
60,798
+139
+0.2% +$772
MTRX icon
314
Matrix Service
MTRX
$330M
$310K 0.1%
+17,500
New +$316K
OI icon
315
O-I Glass
OI
$1.1B
$308K 0.1%
+19,300
New +$277K
AVNS
316
DELISTED
Avanos Medical
AVNS
$307K 0.1%
+10,700
New +$285K
CBT icon
317
Cabot Corp
CBT
$4.49B
$306K 0.1%
+6,340
New +$273K
HBI
318
DELISTED
Hanesbrands
HBI
$306K 0.1%
+10,800
New +$309K
GIG
319
DELISTED
GigPeak, Inc.
GIG
$306K 0.1%
113,300
-66,300
-37% -$178K
PDLI
320
DELISTED
PDL BioPharma, Inc.
PDLI
$305K 0.1%
+91,600
New +$286K
TVRD
321
Tvardi Therapeutics
TVRD
$22.1M
$304K 0.1%
+1,358
New +$406K
LBY
322
DELISTED
Libbey, Inc.
LBY
$303K 0.1%
16,296
-9,904
-38% -$174K
USPH icon
323
US Physical Therapy
USPH
$1.22B
$301K 0.1%
+6,050
New +$301K
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$300K 0.1%
+8,560
New +$287K
MFLX
325
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$299K 0.1%
+12,901
New +$259K
11 12
13
14 15

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FWCM
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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.