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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
301
Tutor Perini Cor
TPC
$5.18B
$840K 0.1%
26,400
+2,800
+12% +$83.1K
KOP icon
302
Koppers
KOP
$956M
$839K 0.1%
19,800
+1,050
+6% +$44.1K
LGTY
303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$839K 0.1%
81,581
-179
-0.2% -$1.85K
PG icon
304
Procter & Gamble
PG
$340B
$836K 0.1%
+9,300
New +$825K
AXTI icon
305
AXT Inc
AXTI
$4.83B
$834K 0.1%
143,811
+66,879
+87% +$415K
USLM icon
306
United States Lime & Minerals
USLM
$3.45B
$833K 0.1%
52,755
+765
+1% +$11.7K
DBI icon
307
Designer Brands
DBI
$334M
$831K 0.1%
40,200
+27,600
+219% +$573K
TITN icon
308
Titan Machinery
TITN
$426M
$831K 0.1%
54,181
+23,946
+79% +$335K
ASCMA
309
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$830K 0.1%
58,747
+13,331
+29% +$210K
ACIW icon
310
ACI Worldwide
ACIW
$5.34B
$819K 0.1%
+38,300
New +$777K
CVSA
311
Covista Inc
CVSA
$4.38B
$819K 0.1%
23,100
+12,100
+110% +$400K
KAI icon
312
Kadant
KAI
$3.94B
$819K 0.1%
13,800
+5,100
+59% +$310K
SEB icon
313
Seaboard Corp
SEB
$4.06B
$817K 0.1%
196
+27
+16% +$106K
DINO icon
314
HF Sinclair
DINO
$15.2B
$816K 0.1%
28,780
+15,680
+120% +$458K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$803K 0.1%
12,800
-2,000
-14% -$118K
LBY
316
DELISTED
Libbey, Inc.
LBY
$792K 0.1%
54,296
+5,400
+11% +$88K
RNET
317
DELISTED
RigNet, Inc.
RNET
$791K 0.1%
36,883
+3,200
+10% +$63.7K
CVS icon
318
CVS Health
CVS
$122B
$777K 0.1%
+9,900
New +$790K
NSR
319
DELISTED
Neustar Inc
NSR
$776K 0.1%
23,400
-60,150
-72% -$2M
ISLE
320
DELISTED
Isle of Capri Casinos Inc
ISLE
$772K 0.1%
29,305
+1,557
+6% +$38.6K
SAIC icon
321
Saic
SAIC
$5.3B
$771K 0.09%
+10,360
New +$881K
TG icon
322
Tredegar Corp
TG
$292M
$765K 0.09%
43,570
+8,100
+23% +$169K
UFPT icon
323
UFP Technologies
UFPT
$2.51B
$762K 0.09%
29,431
+8,259
+39% +$204K
CRCM
324
DELISTED
CARE.COM, INC.
CRCM
$762K 0.09%
60,933
+15,800
+35% +$157K
ANSS
325
DELISTED
Ansys
ANSS
$759K 0.09%
7,100
-2,900
-29% -$291K
11 12
13
14 15

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CIM
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BCIM
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MVUM
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NC
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FWCM
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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.