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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rigel Pharmaceuticals
RIGL
$778M
| $450K | 0.11% |
20,174
-7,116
| -26% | -$177K |
|
302
Medifast
MED
$135M
| $449K | 0.11% |
13,500
+1,200
| +10% | +$38.7K |
|
303
Valero Energy
VLO
$90.7B
| $449K | 0.11% |
8,800
+1,400
| +19% | +$79.2K |
|
304
Interface
TILE
$2.18B
| $445K | 0.11% |
+29,200
| New | +$498K |
|
305
JetBlue
JBLU
$2.13B
| $444K | 0.11% |
+26,800
| New | +$498K |
|
306
World Kinect Corp
WKC
$1.89B
| $444K | 0.11% |
+9,350
| New | +$435K |
|
307
Rambus
RMBS
$10.4B
| $443K | 0.11% |
36,700
-200
| -0.5% | -$2.44K |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $441K | 0.11% |
140,300
+48,700
| +53% | +$162K |
|
|
WCIC
309
DELISTED
WCI Communities, Inc.
WCIC
| $438K | 0.11% |
+25,907
| New | +$443K |
|
310
Synopsys
SNPS
$78.8B
| $433K | 0.11% |
+8,000
| New | +$401K |
|
311
Columbia Sportswear
COLM
$2.92B
| $432K | 0.11% |
7,500
-300
| -4% | -$17.2K |
|
312
Wolfspeed
WOLF
$1.52B
| $428K | 0.11% |
+17,500
| New | +$425K |
|
313
PTC
PTC
$16.4B
| $427K | 0.11% |
11,360
+4,300
| +61% | +$154K |
|
314
Travelzoo
TZOO
$73.9M
| $427K | 0.11% |
53,200
-9,192
| -15% | -$73K |
|
|
CHMT
315
DELISTED
Chemtura Corporation
CHMT
| $427K | 0.11% |
16,200
+6,300
| +64% | +$170K |
|
316
Urban Outfitters
URBN
$6.81B
| $426K | 0.11% |
15,500
+6,500
| +72% | +$187K |
|
|
HSNI
317
DELISTED
HSN, Inc.
HSNI
| $423K | 0.11% |
+8,650
| New | +$443K |
|
318
Johnson Outdoors
JOUT
$501M
| $417K | 0.1% |
16,220
+3,437
| +27% | +$82.6K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $417K | 0.1% |
47,000
-50,300
| -52% | -$442K |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $407K | 0.1% |
+12,400
| New | +$388K |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | 0.1% |
+30,030
| New | +$446K |
|
|
BWLD
322
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $406K | 0.1% |
+2,920
| New | +$413K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $399K | 0.1% |
3,270
+400
| +14% | +$45.9K |
|
|
NTK
324
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $399K | 0.1% |
+6,723
| New | +$330K |
|
|
HIBB
325
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $397K | 0.1% |
11,400
+1,100
| +11% | +$38.1K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.