We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
301
Heartland Express
HTLD
$914M
$474K 0.11%
25,100
+2,500
+11% +$46.8K
IMS
302
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$467K 0.11%
14,900
-740
-5% -$21.6K
HTZ
303
DELISTED
Hertz Global Holdings, Inc.
HTZ
$466K 0.11%
+13,352
New +$559K
HA
304
DELISTED
Hawaiian Holdings, Inc.
HA
$464K 0.11%
9,550
-24,250
-72% -$1.1M
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$454K 0.11%
8,410
-50
-0.6% -$2.37K
CHDN icon
306
Churchill Downs
CHDN
$6.18B
$449K 0.11%
+18,420
New +$434K
VA
307
DELISTED
Virgin America Inc.
VA
$449K 0.11%
8,400
– –
TDAY
308
USA Today Co
TDAY
$1B
$448K 0.11%
28,909
+12,200
+73% +$210K
AIMC
309
DELISTED
Altra Industrial Motion Corp
AIMC
$445K 0.1%
15,350
+2,400
+19% +$67.7K
CARB
310
DELISTED
Carbonite Inc
CARB
$445K 0.1%
28,999
+15,600
+116% +$198K
HII icon
311
Huntington Ingalls Industries
HII
$12.9B
$443K 0.1%
2,890
+900
+45% +$149K
ACCO icon
312
Acco Brands
ACCO
$396M
$440K 0.1%
45,600
+22,400
+97% +$230K
LEE icon
313
Lee Enterprises
LEE
$181M
$436K 0.1%
11,634
+770
+7% +$19.9K
ARC
314
DELISTED
ARC Document Solutions, Inc.
ARC
$435K 0.1%
116,313
-90,259
-44% -$327K
PMC
315
DELISTED
PharMerica Corporation
PMC
$429K 0.1%
15,300
+6,400
+72% +$164K
ARA
316
DELISTED
American Renal Associates Holdings, Inc
ARA
$420K 0.1%
23,000
+15,100
+191% +$340K
ASCMA
317
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$416K 0.1%
17,937
-28,960
-62% -$578K
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.1%
331
-1,530
-82% -$1.76M
NX icon
319
Quanex
NX
$1.01B
$413K 0.1%
+23,900
New +$462K
RGS icon
320
Regis Corp
RGS
$68.3M
$413K 0.1%
1,644
-450
-21% -$118K
PTC icon
321
PTC
PTC
$16.3B
$412K 0.1%
9,300
-2,060
-18% -$85.4K
ENR icon
322
Energizer
ENR
$1.53B
$405K 0.1%
8,100
+2,200
+37% +$108K
DGX icon
323
Quest Diagnostics
DGX
$26.2B
$402K 0.09%
4,750
– –
ITRI icon
324
Itron
ITRI
$4.52B
$401K 0.09%
7,200
-11,900
-62% -$571K
MNTA
325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$396K 0.09%
33,902
-900
-3% -$10.6K
11 12
13
14 15

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.