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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
301
DELISTED
Natus Medical Inc
NTUS
| $572K | 0.1% |
16,439
-2,361
| -13% | -$92.7K |
|
|
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
| $569K | 0.1% |
10,690
-11,655
| -52% | -$525K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.1% |
32,700
-46,100
| -59% | -$740K |
|
|
PHIIK
304
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $566K | 0.1% |
31,400
-4,300
| -12% | -$71.5K |
|
305
Pegasystems
PEGA
$5.47B
| $562K | 0.1% |
31,200
-12,800
| -29% | -$214K |
|
|
ARC
306
DELISTED
ARC Document Solutions, Inc.
ARC
| $559K | 0.1% |
110,013
-6,300
| -5% | -$26.4K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $558K | 0.1% |
10,600
-3,550
| -25% | -$172K |
|
|
KYNB
308
Kyntra Bio
KYNB
$28.9M
| $552K | 0.1% |
1,032
+288
| +39% | +$144K |
|
309
OSI Systems
OSIS
$3.83B
| $548K | 0.1% |
7,200
-400
| -5% | -$28.8K |
|
310
Columbia Sportswear
COLM
$2.93B
| $545K | 0.1% |
+9,350
| New | +$549K |
|
|
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
| $545K | 0.1% |
562
-128
| -19% | -$124K |
|
312
Rambus
RMBS
$10.4B
| $541K | 0.1% |
39,300
-31,800
| -45% | -$412K |
|
313
UFP Technologies
UFPT
$2.51B
| $539K | 0.1% |
21,172
+10,415
| +97% | +$269K |
|
314
Universal Corp
UVV
$1.17B
| $536K | 0.1% |
+8,400
| New | +$480K |
|
|
TBI
315
Trueblue
TBI
$308M
| $535K | 0.09% |
+21,700
| New | +$457K |
|
316
Cleveland-Cliffs
CLF
$7.14B
| $534K | 0.09% |
63,458
-38,842
| -38% | -$293K |
|
317
SM Energy
SM
$7.69B
| $534K | 0.09% |
+15,500
| New | +$560K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $534K | 0.09% |
8,940
| – | – |
|
319
Kadant
KAI
$4.01B
| $532K | 0.09% |
8,700
-3,200
| -27% | -$184K |
|
|
BRSS
320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $528K | 0.09% |
+15,400
| New | +$465K |
|
321
Altria Group
MO
$109B
| $527K | 0.09% |
+7,800
| New | +$502K |
|
|
SCS
322
DELISTED
Steelcase
SCS
| $526K | 0.09% |
29,400
+5,500
| +23% | +$82.8K |
|
323
Huntington Ingalls Industries
HII
$13B
| $525K | 0.09% |
2,850
-40
| -1% | -$6.79K |
|
|
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
| $521K | 0.09% |
28,700
+6,600
| +30% | +$128K |
|
325
Alaska Air
ALK
$5.44B
| $515K | 0.09% |
+5,800
| New | +$457K |
|
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Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
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.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.