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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
326
Avient
AVNT
$4.17B
$394K 0.09%
11,650
+4,350
+60% +$151K
ICON
327
DELISTED
Iconix Brand Group, Inc.
ICON
$394K 0.09%
4,850
-3,360
-41% -$262K
LXK
328
DELISTED
Lexmark Intl Inc
LXK
$390K 0.09%
9,756
+4,200
+76% +$153K
ANSS
329
DELISTED
Ansys
ANSS
$389K 0.09%
4,200
– –
BKE icon
330
Buckle
BKE
$2.37B
$389K 0.09%
16,200
-2,300
-12% -$59.3K
DBI icon
331
Designer Brands
DBI
$321M
$389K 0.09%
+19,000
New +$446K
KYNB
332
Kyntra Bio
KYNB
$28.6M
$385K 0.09%
+744
New +$350K
CW icon
333
Curtiss-Wright
CW
$26.1B
$383K 0.09%
4,200
– –
BELFB
334
Bel Fuse Inc Class B
BELFB
$4.19B
$380K 0.09%
15,760
+2,200
+16% +$46.9K
FIZZ icon
335
National Beverage
FIZZ
$2.89B
$379K 0.09%
+17,200
New +$463K
AET
336
DELISTED
Aetna Inc
AET
$375K 0.09%
3,250
-20
-0.6% -$2.34K
MWW
337
DELISTED
Monster Worldwide Inc
MWW
$369K 0.09%
102,300
-483
-0.5% -$1.54K
BSQR
338
DELISTED
BSQUARE Corporation
BSQR
$369K 0.09%
75,100
+12,400
+20% +$62.1K
ZEUS
339
DELISTED
Olympic Steel
ZEUS
$367K 0.09%
+16,600
New +$397K
IQV icon
340
IQVIA
IQV
$40.1B
$365K 0.09%
4,500
-750
-14% -$56.8K
WCIC
341
DELISTED
WCI Communities, Inc.
WCIC
$363K 0.09%
15,307
-10,600
-41% -$195K
FRAN
342
DELISTED
Francesca's Holdings Corporation
FRAN
$361K 0.08%
1,950
-7,683
-80% -$1.26M
OII icon
343
Oceaneering
OII
$5.05B
$360K 0.08%
13,100
+5,300
+68% +$147K
HSNI
344
DELISTED
HSN, Inc.
HSNI
$358K 0.08%
9,000
+350
+4% +$15.9K
SAEX
345
DELISTED
SAExploration Holdings, Inc.
SAEX
$357K 0.08%
+2,170
New +$676K
ALNT icon
346
Allient
ALNT
$1.94B
$355K 0.08%
28,140
-2,250
-7% -$32.1K
MLKN icon
347
MillerKnoll
MLKN
$1.62B
$355K 0.08%
+12,400
New +$409K
EXAC
348
DELISTED
Exactech Inc
EXAC
$354K 0.08%
13,100
-800
-6% -$22K
HURN icon
349
Huron Consulting
HURN
$2.43B
$353K 0.08%
5,900
-200
-3% -$12.4K
AD
350
Array Digital Infrastructure
AD
$3.01B
$351K 0.08%
9,650
+1,950
+25% +$75K
12 13
14
15 16

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CIM
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FWCM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.