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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
326
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $397K | 0.1% |
+15,640
| New | +$401K |
|
327
NRC Health Common Stock
NRC
$462M
| $394K | 0.1% |
28,781
+9,927
| +53% | +$140K |
|
328
Cabot Corp
CBT
$4.46B
| $393K | 0.1% |
8,600
+2,260
| +36% | +$105K |
|
329
Heartland Express
HTLD
$911M
| $393K | 0.1% |
+22,600
| New | +$403K |
|
330
Biogen
BIIB
$30.6B
| $389K | 0.1% |
+1,610
| New | +$424K |
|
331
Quest Diagnostics
DGX
$26.2B
| $387K | 0.1% |
4,750
-80
| -2% | -$6.09K |
|
332
Leidos
LDOS
$17.5B
| $383K | 0.1% |
8,000
+780
| +11% | +$38.6K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $381K | 0.1% |
+4,200
| New | +$371K |
|
334
UFP Industries
UFPI
$5.01B
| $380K | 0.1% |
+12,300
| New | +$346K |
|
|
MPG
335
DELISTED
Metaldyne Performance Group Inc.
MPG
| $377K | 0.09% |
+27,400
| New | +$432K |
|
|
CUTR
336
DELISTED
Cutera, Inc.
CUTR
| $376K | 0.09% |
33,507
+707
| +2% | +$7.76K |
|
|
MNTA
337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $376K | 0.09% |
34,802
-7,700
| -18% | -$79.4K |
|
|
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $375K | 0.09% |
+40,800
| New | +$365K |
|
339
Crocs
CROX
$6.63B
| $372K | 0.09% |
+33,000
| New | +$320K |
|
|
RNET
340
DELISTED
RigNet, Inc.
RNET
| $372K | 0.09% |
+27,750
| New | +$373K |
|
|
EXAC
341
DELISTED
Exactech Inc
EXAC
| $372K | 0.09% |
13,900
-2,450
| -15% | -$58K |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $370K | 0.09% |
+15,755
| New | +$376K |
|
343
Huron Consulting
HURN
$2.42B
| $369K | 0.09% |
6,100
+2,000
| +49% | +$116K |
|
344
Wolverine World Wide
WWW
$1.55B
| $368K | 0.09% |
18,100
-13,100
| -42% | -$244K |
|
|
INVX
345
Innovex International
INVX
$2.04B
| $368K | 0.09% |
6,300
-100
| -2% | -$6.05K |
|
|
RAVN
346
DELISTED
Raven Industries Inc
RAVN
| $364K | 0.09% |
19,200
-23,400
| -55% | -$409K |
|
|
RSYS
347
DELISTED
Radisys Corp
RSYS
| $364K | 0.09% |
81,158
+10,150
| +14% | +$45.9K |
|
|
AMSG
348
DELISTED
Amsurg Corp
AMSG
| $364K | 0.09% |
4,700
-1,900
| -29% | -$147K |
|
349
Lindblad Expeditions
LIND
$2.16B
| $358K | 0.09% |
+37,197
| New | +$365K |
|
350
Curtiss-Wright
CW
$25.6B
| $354K | 0.09% |
4,200
-1,650
| -28% | -$133K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.