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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
351
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $352K | 0.09% |
+45,600
| New | +$347K |
|
352
Myriad Genetics
MYGN
$305M
| $350K | 0.09% |
11,450
+2,250
| +24% | +$78.2K |
|
|
BSQR
353
DELISTED
BSQUARE Corporation
BSQR
| $350K | 0.09% |
62,700
+19,064
| +44% | +$109K |
|
|
AIMC
354
DELISTED
Altra Industrial Motion Corp
AIMC
| $349K | 0.09% |
12,950
+5,100
| +65% | +$142K |
|
355
MYR Group
MYRG
$5.22B
| $347K | 0.09% |
14,400
+700
| +5% | +$17K |
|
356
Park-Ohio Holdings
PKOH
$693M
| $344K | 0.09% |
+12,150
| New | +$391K |
|
357
IQVIA
IQV
$39.9B
| $343K | 0.09% |
+5,250
| New | +$352K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $342K | 0.09% |
8,460
-100
| -1% | -$3.8K |
|
359
Travere Therapeutics
TVTX
$5.79B
| $335K | 0.08% |
18,800
+1,550
| +9% | +$25.1K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $335K | 0.08% |
+4,300
| New | +$307K |
|
361
Huntington Ingalls Industries
HII
$13.1B
| $334K | 0.08% |
+1,990
| New | +$302K |
|
362
O-I Glass
OI
$1.11B
| $333K | 0.08% |
18,500
-800
| -4% | -$14.7K |
|
363
Weyco Group
WEYS
$443M
| $327K | 0.08% |
11,767
-2,730
| -19% | -$75K |
|
364
Visteon
VC
$2.83B
| $322K | 0.08% |
+4,900
| New | +$366K |
|
|
CUDA
365
DELISTED
Barracuda Networks, Inc.
CUDA
| $319K | 0.08% |
+21,100
| New | +$337K |
|
366
A10 Networks
ATEN
$2B
| $312K | 0.08% |
48,200
+34,000
| +239% | +$215K |
|
|
TOWR
367
DELISTED
Tower International, Inc.
TOWR
| $311K | 0.08% |
+15,100
| New | +$349K |
|
368
Exelixis
EXEL
$13B
| $307K | 0.08% |
39,300
-43,300
| -52% | -$250K |
|
369
Omnicell
OMCL
$1.69B
| $305K | 0.08% |
8,900
-9,050
| -50% | -$282K |
|
|
SRDX
370
DELISTED
Surmodics
SRDX
| $305K | 0.08% |
13,000
-2,900
| -18% | -$63.5K |
|
|
371
Energizer
ENR
$1.5B
| $304K | 0.08% |
5,900
-55,730
| -90% | -$2.55M |
|
|
LHCG
372
DELISTED
LHC Group LLC
LHCG
| $303K | 0.08% |
7,000
-600
| -8% | -$24.4K |
|
|
ONE
373
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $303K | 0.08% |
59,300
+22,200
| +60% | +$83.8K |
|
|
TDAY
374
USA Today Co
TDAY
$979M
| $302K | 0.08% |
16,709
+809
| +5% | +$13.3K |
|
|
AD
375
Array Digital Infrastructure
AD
$3.04B
| $302K | 0.08% |
7,700
+2,600
| +51% | +$103K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.