We are live on
!
Find out more
AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.63B
| $513K | 0.09% |
15,000
+2,600
| +21% | +$81K |
|
|
FUEL
327
DELISTED
Rocket Fuel Inc.
FUEL
| $513K | 0.09% |
299,809
+89,818
| +43% | +$188K |
|
328
Ribbon Communications
RBBN
$358M
| $512K | 0.09% |
81,200
-42,500
| -34% | -$279K |
|
329
Builders FirstSource
BLDR
$8.03B
| $510K | 0.09% |
+46,500
| New | +$504K |
|
|
ASNA
330
DELISTED
Ascena Retail Group, Inc.
ASNA
| $509K | 0.09% |
4,115
+1,205
| +41% | +$146K |
|
331
Hurco Companies Inc
HURC
$142M
| $508K | 0.09% |
15,358
-2,227
| -13% | -$66.4K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $498K | 0.09% |
14,200
-19,400
| -58% | -$713K |
|
|
OME
333
DELISTED
Omega Protein
OME
| $498K | 0.09% |
19,900
+9,400
| +90% | +$222K |
|
334
Travere Therapeutics
TVTX
$5.73B
| $496K | 0.09% |
26,200
-500
| -2% | -$10.2K |
|
|
FRAN
335
DELISTED
Francesca's Holdings Corporation
FRAN
| $494K | 0.09% |
2,283
+333
| +17% | +$69.2K |
|
|
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $485K | 0.09% |
32,202
-1,700
| -5% | -$22.5K |
|
337
Medifast
MED
$130M
| $483K | 0.09% |
11,600
-3,650
| -24% | -$147K |
|
|
ESND
338
DELISTED
Essendant Inc.
ESND
| $483K | 0.09% |
+23,100
| New | +$439K |
|
|
EA
339
DELISTED
Electronic Arts
EA
| $480K | 0.09% |
6,100
-400
| -6% | -$32.2K |
|
340
Coherus Oncology
CHRS
$188M
| $479K | 0.09% |
+17,000
| New | +$476K |
|
341
Emerson Electric
EMR
$91.6B
| $479K | 0.09% |
8,600
+4,900
| +132% | +$264K |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $477K | 0.08% |
340
+9
| +3% | +$11.8K |
|
343
Axcelis
ACLS
$4.13B
| $475K | 0.08% |
32,612
-8,204
| -20% | -$112K |
|
|
UTEK
344
DELISTED
Ultratech Inc.
UTEK
| $475K | 0.08% |
19,800
+7,100
| +56% | +$162K |
|
345
Green Plains
GPRE
$1.09B
| $471K | 0.08% |
16,900
-3,100
| -16% | -$82.5K |
|
346
PPG Industries
PPG
$25.8B
| $469K | 0.08% |
+4,950
| New | +$472K |
|
347
Rush Enterprises Class A
RUSHA
$9.47B
| $463K | 0.08% |
32,659
+4,084
| +14% | +$50.5K |
|
348
Flexsteel Industries
FLXS
$305M
| $461K | 0.08% |
7,475
+1,425
| +24% | +$74K |
|
349
Rigel Pharmaceuticals
RIGL
$770M
| $454K | 0.08% |
19,061
+2,310
| +14% | +$66.2K |
|
350
Vera Bradley
VRA
$95.3M
| $453K | 0.08% |
+38,676
| New | +$532K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
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.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.