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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
105.81%
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.61M
2
CSGS
CSG Systems International
CSGS
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
SVU
SUPERVALU Inc.
SVU
+$1.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Industrials 20.86%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
351
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$59K 0.04%
+11,600
New +$72.1K
CC icon
352
Chemours
CC
$2.23B
$58K 0.03%
+10,900
New +$69.7K
AKAO
353
DELISTED
Achaogen Inc
AKAO
$58K 0.03%
+10,100
New +$58K
LBMH
354
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$58K 0.03%
+17,500
New +$50.9K
HSTO
355
DELISTED
Histogen Inc. Common Stock
HSTO
$53K 0.03%
+93
New +$65.2K
SZMK
356
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$53K 0.03%
+14,400
New +$73.5K
PES
357
DELISTED
Pioneer Energy Services Corp.
PES
$50K 0.03%
+23,000
New +$59.4K
EVFM
358
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$49K 0.03%
+388
New +$256K
ESI
359
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$48K 0.03%
+12,800
New +$44K
EIGR
360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$45K 0.03%
+68
New +$38.5K
MPO
361
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$35K 0.02%
+17,300
New +$63.3K
TST
362
DELISTED
TheStreet, Inc.
TST
$34K 0.02%
+2,297
New +$37K
SYNC
363
DELISTED
Synacor, Inc.
SYNC
$31K 0.02%
+17,539
New +$27.2K
EGIO
364
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.02%
+453
New +$33.8K
AKS
365
DELISTED
AK Steel Holding Corp
AKS
$24K 0.01%
+10,800
New +$27.1K
FWDI
366
Forward Industries Inc
FWDI
$316M
$16K 0.01%
+1,060
New +$14.8K
MNI
367
DELISTED
The McClatchy Company Class A Common Stock
MNI
$15K 0.01%
+1,250
New +$16.6K
11 12 13 14
15

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Alambic Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.

Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
  • Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
  • Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.

Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.