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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.52M |
| 3 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $792K | 0.1% |
+6,850
| New | +$796K |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $785K | 0.1% |
475
+100
| +27% | +$228K |
|
303
REX American Resources
REX
$1.41B
| $784K | 0.1% |
48,732
-109,200
| -69% | -$1.73M |
|
304
Zebra Technologies
ZBRA
$17.8B
| $784K | 0.1% |
7,795
+2,530
| +48% | +$251K |
|
305
Enovis
ENOV
$1.53B
| $783K | 0.1% |
11,562
+7,797
| +207% | +$532K |
|
|
AUTO
306
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $773K | 0.09% |
61,303
+27,727
| +83% | +$353K |
|
307
HUB Group
HUBG
$2.92B
| $771K | 0.09% |
40,200
+24,400
| +154% | +$465K |
|
|
PMD
308
DELISTED
Psychemedics Corporation
PMD
| $769K | 0.09% |
30,827
+1,033
| +3% | +$21.7K |
|
309
Core Molding Technologies
CMT
$234M
| $766K | 0.09% |
35,434
-1,100
| -3% | -$21.8K |
|
|
AEGN
310
DELISTED
Aegion Corp
AEGN
| $760K | 0.09% |
+34,732
| New | +$732K |
|
311
Century Aluminum
CENX
$5.07B
| $754K | 0.09% |
+48,400
| New | +$675K |
|
|
SIGM
312
DELISTED
Sigma Designs Inc
SIGM
| $754K | 0.09% |
128,843
-197,340
| -60% | -$1.2M |
|
313
Extreme Networks
EXTR
$3.15B
| $750K | 0.09% |
81,387
+37,400
| +85% | +$331K |
|
314
Oshkosh
OSK
$9.59B
| $750K | 0.09% |
+10,890
| New | +$734K |
|
315
Flowers Foods
FLO
$1.57B
| $742K | 0.09% |
+42,850
| New | +$805K |
|
|
OSG
316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $742K | 0.09% |
278,900
+214,491
| +333% | +$673K |
|
317
Vitamin Cottage Natural Grocers
NGVC
$654M
| $737K | 0.09% |
89,074
+42,907
| +93% | +$422K |
|
|
KYNB
318
Kyntra Bio
KYNB
$29.4M
| $730K | 0.09% |
904
-116
| -11% | -$80.8K |
|
|
RAD
319
DELISTED
Rite Aid Corporation
RAD
| $725K | 0.09% |
+12,286
| New | +$929K |
|
320
Mitek Systems
MITK
$834M
| $722K | 0.09% |
85,972
-74,078
| -46% | -$604K |
|
321
Park-Ohio Holdings
PKOH
$761M
| $717K | 0.09% |
18,816
-7,319
| -28% | -$274K |
|
322
Sinclair Inc
SBGI
$1.03B
| $712K | 0.09% |
+21,650
| New | +$779K |
|
|
SHOE
323
Shoe Station Group
SHOE
$428M
| $710K | 0.09% |
67,966
-46,596
| -41% | -$514K |
|
324
Albany International
AIN
$1.78B
| $707K | 0.09% |
13,239
-14,059
| -52% | -$681K |
|
325
ICF International
ICFI
$1.72B
| $707K | 0.09% |
15,000
-1,100
| -7% | -$50K |
|
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Alambic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.
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.
- Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
- Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
- Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
- Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
- Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
- Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
- Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.
Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.