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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
326
DHI Group
DHX
$173M
$704K 0.09%
247,019
+15,724
+7% +$51.8K
HURN icon
327
Huron Consulting
HURN
$2.42B
$704K 0.09%
16,300
-6,700
-29% -$288K
DPLO
328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$702K 0.09%
+47,400
New +$790K
RRGB icon
329
Red Robin
RRGB
$152M
$692K 0.08%
+10,600
New +$673K
TOWR
330
DELISTED
Tower International, Inc.
TOWR
$685K 0.08%
30,500
-4,000
-12% -$96.5K
ASCMA
331
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$685K 0.08%
44,600
-14,147
-24% -$197K
HEES
332
DELISTED
H&E Equipment Services
HEES
$682K 0.08%
33,400
-7,300
-18% -$153K
TPC
333
Tutor Perini Cor
TPC
$5.21B
$676K 0.08%
23,500
-2,900
-11% -$82.4K
MUR icon
334
Murphy Oil
MUR
$4.78B
$664K 0.08%
25,900
-4,080
-14% -$106K
FOE
335
DELISTED
Ferro Corporation
FOE
$660K 0.08%
+36,100
New +$618K
MKSI icon
336
MKS Inc
MKSI
$20.6B
$657K 0.08%
+9,760
New +$739K
NHC icon
337
National Healthcare
NHC
$3.38B
$656K 0.08%
9,357
+1,200
+15% +$85.7K
LH icon
338
Labcorp
LH
$25.9B
$650K 0.08%
4,906
+58
+1% +$7.1K
MOH icon
339
Molina Healthcare
MOH
$10.3B
$650K 0.08%
+9,400
New +$577K
KMT icon
340
Kennametal
KMT
$2.52B
$644K 0.08%
+17,200
New +$673K
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
$641K 0.08%
13,500
-82,300
-86% -$4.1M
UCTT
342
Ultra Clean Holdings
UCTT
$3.95B
$634K 0.08%
+33,800
New +$680K
ANSS
343
DELISTED
Ansys
ANSS
$627K 0.08%
5,150
-1,950
-27% -$230K
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$618K 0.08%
7,760
-420
-5% -$31.7K
DISH
345
DELISTED
DISH Network Corp.
DISH
$609K 0.07%
9,700
-30,170
-76% -$1.9M
CNMD icon
346
CONMED
CNMD
$1.47B
$606K 0.07%
11,900
-2,300
-16% -$114K
RPXC
347
DELISTED
RPX Corporation
RPXC
$600K 0.07%
43,000
+1,000
+2% +$13.3K
PLAB icon
348
Photronics
PLAB
$1.93B
$597K 0.07%
63,500
+5,000
+9% +$52.8K
IDT icon
349
IDT Corp
IDT
$1.62B
$596K 0.07%
48,990
+26,887
+122% +$348K
TBHC
350
DELISTED
The Brand House Collective
TBHC
$590K 0.07%
57,385
+36,085
+169% +$386K
12 13
14
15 16

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.