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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
(+86%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$2.38M |
| 3 |
HP
HPQ
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$2.28M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.13M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
351
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $268K | 0.09% |
+9,400
| New | +$215K |
|
|
TDAY
352
USA Today Co
TDAY
$1B
| $265K | 0.09% |
+15,900
| New | +$259K |
|
353
ManpowerGroup
MAN
$2.62B
| $265K | 0.09% |
3,250
-950
| -23% | -$72.8K |
|
|
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
| $265K | 0.09% |
216
-328
| -60% | -$400K |
|
|
CHMT
355
DELISTED
Chemtura Corporation
CHMT
| $261K | 0.08% |
+9,900
| New | +$253K |
|
356
Genesco
GCO
$409M
| $260K | 0.08% |
+3,600
| New | +$232K |
|
|
TPH
357
DELISTED
Tri Pointe Homes
TPH
| $259K | 0.08% |
+22,000
| New | +$232K |
|
358
Seneca Foods Class A
SENEA
$1.25B
| $258K | 0.08% |
+7,435
| New | +$226K |
|
|
BSQR
359
DELISTED
BSQUARE Corporation
BSQR
| $258K | 0.08% |
43,636
+2,836
| +7% | +$15.7K |
|
|
FCS
360
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $256K | 0.08% |
12,800
-4,800
| -27% | -$97.3K |
|
361
Future Fuel
FF
$279M
| $254K | 0.08% |
+21,540
| New | +$264K |
|
|
KND
362
DELISTED
Kindred Healthcare
KND
| $254K | 0.08% |
20,570
+3,170
| +18% | +$32.9K |
|
363
Clean Energy Fuels
CLNE
$377M
| $246K | 0.08% |
+84,125
| New | +$237K |
|
364
Stoneridge
SRI
$193M
| $246K | 0.08% |
+16,900
| New | +$213K |
|
|
EVRI
365
DELISTED
Everi Holdings
EVRI
| $244K | 0.08% |
106,457
+68,457
| +180% | +$205K |
|
|
SSNI
366
DELISTED
Silver Spring Networks, Inc.
SSNI
| $242K | 0.08% |
+16,400
| New | +$205K |
|
|
MWW
367
DELISTED
Monster Worldwide Inc
MWW
| $242K | 0.08% |
74,300
+51,800
| +230% | +$201K |
|
|
OME
368
DELISTED
Omega Protein
OME
| $241K | 0.08% |
+14,200
| New | +$291K |
|
369
Huron Consulting
HURN
$2.43B
| $239K | 0.08% |
+4,100
| New | +$226K |
|
|
ATYR
370
aTyr Pharma
ATYR
$52.4M
| $238K | 0.08% |
4,314
+2,933
| +212% | +$223K |
|
371
Travere Therapeutics
TVTX
$5.68B
| $236K | 0.08% |
+17,250
| New | +$262K |
|
|
RATE
372
DELISTED
Bankrate Inc
RATE
| $236K | 0.08% |
+25,700
| New | +$268K |
|
373
PTC
PTC
$16.3B
| $234K | 0.08% |
+7,060
| New | +$218K |
|
|
AEGN
374
DELISTED
Aegion Corp
AEGN
| $234K | 0.08% |
+11,100
| New | +$207K |
|
|
AD
375
Array Digital Infrastructure
AD
$3.01B
| $233K | 0.08% |
+5,100
| New | +$198K |
|
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Alambic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.
- Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
- Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
- Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
- Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
- Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
- Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
- Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.
Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.