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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$7.28M |
| 2 |
Ford
F
|
+$6.98M |
| 3 |
Conagra Brands
CAG
|
+$5.26M |
| 4 |
General Mills
GIS
|
+$4.83M |
| 5 |
Mondelez International
MDLZ
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$3.53M |
| 2 |
FINL
Finish Line
FINL
|
+$2.92M |
| 3 |
IQVIA
IQV
|
+$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
+$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perdoceo Education
PRDO
$1.97B
| $740K | 0.09% |
85,109
-66,242
| -44% | -$608K |
|
327
Evertec
EVTC
$1.77B
| $738K | 0.09% |
46,400
+13,800
| +42% | +$235K |
|
|
QUOT
328
DELISTED
Quotient Technology Inc
QUOT
| $734K | 0.09% |
76,900
+40,500
| +111% | +$447K |
|
|
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $732K | 0.09% |
+20,040
| New | +$794K |
|
330
ManpowerGroup
MAN
$2.63B
| $725K | 0.09% |
7,070
+4,670
| +195% | +$453K |
|
|
MTOR
331
DELISTED
MERITOR, Inc.
MTOR
| $714K | 0.09% |
41,697
-6,700
| -14% | -$104K |
|
|
CTRL
332
DELISTED
Control4 Corporation
CTRL
| $711K | 0.09% |
45,000
+22,500
| +100% | +$302K |
|
333
TTM Technologies
TTMI
$13.7B
| $708K | 0.09% |
+43,900
| New | +$684K |
|
|
CATM
334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $706K | 0.09% |
15,100
+9,950
| +193% | +$489K |
|
335
Nektar Therapeutics
NKTR
$2.53B
| $704K | 0.09% |
2,000
+727
| +57% | +$163K |
|
336
Smith & Wesson
SWBI
$636M
| $701K | 0.09% |
+46,055
| New | +$702K |
|
337
Baxter International
BAX
$14.4B
| $692K | 0.09% |
13,345
+6,110
| +84% | +$300K |
|
|
MNTA
338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $690K | 0.09% |
51,702
+19,500
| +61% | +$305K |
|
|
ENOC
339
DELISTED
EnerNOC, Inc.
ENOC
| $688K | 0.08% |
114,738
-18,700
| -14% | -$106K |
|
|
BELFB
340
Bel Fuse Inc Class B
BELFB
$4.1B
| $684K | 0.08% |
26,760
+6,600
| +33% | +$189K |
|
341
Devon Energy
DVN
$49.9B
| $680K | 0.08% |
+16,300
| New | +$717K |
|
|
HMSY
342
DELISTED
HMS Holdings Corp.
HMSY
| $675K | 0.08% |
33,200
+4,500
| +16% | +$83K |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $670K | 0.08% |
10,800
+5,800
| +116% | +$386K |
|
|
WEB
344
DELISTED
Web.com Group, Inc.
WEB
| $670K | 0.08% |
34,700
+21,500
| +163% | +$424K |
|
|
CRC
345
DELISTED
California Resources Corporation
CRC
| $669K | 0.08% |
+44,500
| New | +$817K |
|
|
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $667K | 0.08% |
27,972
+18,052
| +182% | +$407K |
|
347
ICF International
ICFI
$1.66B
| $665K | 0.08% |
+16,100
| New | +$779K |
|
348
Freeport-McMoran
FCX
$98.7B
| $664K | 0.08% |
+49,720
| New | +$714K |
|
|
VRTV
349
DELISTED
VERITIV CORPORATION
VRTV
| $660K | 0.08% |
12,750
+6,400
| +101% | +$353K |
|
|
DNR
350
DELISTED
Denbury Resources, Inc.
DNR
| $660K | 0.08% |
+255,982
| New | +$793K |
|
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Alambic Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.
- Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
- Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
- Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
- Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
- Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
- Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.
Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.