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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
105.81%
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.61M
2
CSGS
CSG Systems International
CSGS
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
SVU
SUPERVALU Inc.
SVU
+$1.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Industrials 20.86%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
326
KRONOS Worldwide
KRO
$970M
$113K 0.07%
+20,100
New +$134K
X
327
DELISTED
US Steel
X
$113K 0.07%
+14,100
New +$139K
CCUR
328
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$103K 0.06%
+20,800
New +$103K
OSUR icon
329
OraSure Technologies
OSUR
$270M
$102K 0.06%
+15,900
New +$90.8K
PRGX
330
DELISTED
PRGX Global, Inc.
PRGX
$98K 0.06%
+26,372
New +$101K
INVE icon
331
Identive
INVE
$62.9M
$97K 0.06%
+48,700
New +$136K
TLPH icon
332
Talphera
TLPH
$76.8M
$95K 0.06%
+1,240
New +$106K
RLH
333
DELISTED
Red Lions Hotel Corporation
RLH
$91K 0.05%
+13,000
New +$101K
FUEL
334
DELISTED
Rocket Fuel Inc.
FUEL
$88K 0.05%
+25,191
New +$101K
GTIM icon
335
Good Times Restaurants
GTIM
$15.8M
$83K 0.05%
+17,300
New +$92K
INFI
336
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$83K 0.05%
+10,597
New +$91.2K
PCTI
337
DELISTED
PCTEL, Inc. Common Stock
PCTI
$82K 0.05%
+18,100
New +$95.6K
HOV icon
338
Hovnanian Enterprises
HOV
$814M
$78K 0.05%
+1,732
New +$83.1K
RPTP
339
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$77K 0.05%
+14,800
New +$85.9K
LNTH icon
340
Lantheus
LNTH
$6.57B
$75K 0.05%
+22,300
New +$80.3K
PRSS
341
DELISTED
CafePress Inc.
PRSS
$74K 0.04%
+19,198
New +$81.9K
AWRE icon
342
Aware
AWRE
$27.3M
$72K 0.04%
+22,100
New +$70.7K
BCOV
343
DELISTED
Brightcove, Inc.
BCOV
$71K 0.04%
+11,400
New +$69.8K
CACQ
344
DELISTED
Caesars Acquisition Company
CACQ
$71K 0.04%
+10,419
New +$77K
SQNM
345
DELISTED
SEQUENOM INC NEW
SQNM
$71K 0.04%
+43,100
New +$73.8K
AMD icon
346
Advanced Micro Devices
AMD
$776B
$69K 0.04%
+24,200
New +$54.2K
GNMX
347
DELISTED
Aevi Genomic Medicine Inc
GNMX
$68K 0.04%
+11,220
New +$76.2K
GSB
348
DELISTED
GlobalSCAPE, Inc.
GSB
$65K 0.04%
+16,300
New +$60.7K
SPHS
349
DELISTED
Sophiris Bio, Inc.
SPHS
$65K 0.04%
+36,700
New +$54.3K
SN
350
DELISTED
Sanchez Energy Corporation
SN
$62K 0.04%
+14,500
New +$81.8K
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.

Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
  • Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
  • Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.

Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.