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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.52B
$298K 0.1%
+8,639
New +$274K
URBN icon
327
Urban Outfitters
URBN
$6.8B
$298K 0.1%
9,000
-5,400
-38% -$143K
SSI
328
DELISTED
Stage Stores Inc
SSI
$298K 0.1%
+37,000
New +$297K
DAL icon
329
Delta Air Lines
DAL
$59.5B
$297K 0.1%
6,100
-1,400
-19% -$65.4K
NRC icon
330
NRC Health Common Stock
NRC
$473M
$293K 0.09%
18,854
+4,841
+35% +$71K
SRDX
331
DELISTED
Surmodics
SRDX
$293K 0.09%
15,900
+3,350
+27% +$63K
NWSA icon
332
News Corp Class A
NWSA
$15.5B
$292K 0.09%
22,900
+12,400
+118% +$147K
FIT
333
DELISTED
Fitbit, Inc. Class A common stock
FIT
$292K 0.09%
+19,300
New +$306K
VRA icon
334
Vera Bradley
VRA
$95M
$289K 0.09%
+14,200
New +$232K
WSTC
335
DELISTED
West Corporation
WSTC
$288K 0.09%
12,601
-2,799
-18% -$58.3K
JOUT icon
336
Johnson Outdoors
JOUT
$494M
$284K 0.09%
12,783
+1,470
+13% +$32K
APEI icon
337
American Public Education
APEI
$839M
$283K 0.09%
+13,700
New +$241K
BKS
338
DELISTED
Barnes & Noble
BKS
$283K 0.09%
+22,900
New +$224K
NFX
339
DELISTED
Newfield Exploration
NFX
$283K 0.09%
8,500
+1,300
+18% +$36.7K
SP
340
DELISTED
SP Plus Corporation
SP
$280K 0.09%
11,650
-750
-6% -$17.3K
RSYS
341
DELISTED
Radisys Corp
RSYS
$280K 0.09%
71,008
+10,758
+18% +$31.4K
ENSG icon
342
The Ensign Group
ENSG
$10.5B
$278K 0.09%
+13,149
New +$259K
CDK
343
DELISTED
CDK Global, Inc.
CDK
$277K 0.09%
+5,940
New +$264K
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
$277K 0.09%
6,000
-3,600
-38% -$154K
SPXC icon
345
SPX Corp
SPXC
$10.9B
$275K 0.09%
+18,300
New +$196K
TRK
346
DELISTED
Speedway Motorsports, Inc.
TRK
$273K 0.09%
13,763
+813
+6% +$15K
OSIS icon
347
OSI Systems
OSIS
$3.84B
$270K 0.09%
+4,128
New +$273K
LHCG
348
DELISTED
LHC Group LLC
LHCG
$270K 0.09%
+7,600
New +$280K
FUEL
349
DELISTED
Rocket Fuel Inc.
FUEL
$270K 0.09%
85,791
+60,600
+241% +$196K
BLOX
350
DELISTED
Infoblox Inc
BLOX
$270K 0.09%
+15,800
New +$252K
12 13
14
15 16

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.