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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.72M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.66M |
| 3 |
Cato Corp
CATO
|
+$1.45M |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
HW
Headwaters Inc
HW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.8B
| $349K | 0.08% |
10,100
-5,400
| -35% | -$177K |
|
352
Textron
TXT
$15.2B
| $346K | 0.08% |
8,700
-15,500
| -64% | -$610K |
|
|
APEX
353
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $342K | 0.08% |
1,107
+580
| +110% | +$190K |
|
|
GV
354
DELISTED
Goldfield Corporation
GV
| $341K | 0.08% |
126,300
+87,300
| +224% | +$270K |
|
|
SN
355
DELISTED
Sanchez Energy Corporation
SN
| $340K | 0.08% |
+38,500
| New | +$296K |
|
356
Knowles
KN
$3.29B
| $339K | 0.08% |
24,100
-63,000
| -72% | -$892K |
|
|
SRDX
357
DELISTED
Surmodics
SRDX
| $337K | 0.08% |
11,200
-1,800
| -14% | -$49.5K |
|
358
Gencor Industries
GENC
$254M
| $336K | 0.08% |
+28,050
| New | +$320K |
|
|
BLOX
359
DELISTED
Infoblox Inc
BLOX
| $335K | 0.08% |
12,700
-31,700
| -71% | -$667K |
|
|
SCS
360
DELISTED
Steelcase
SCS
| $332K | 0.08% |
23,900
+6,900
| +41% | +$98.5K |
|
|
CUTR
361
DELISTED
Cutera, Inc.
CUTR
| $328K | 0.08% |
27,507
-6,000
| -18% | -$66.6K |
|
362
Omnicell
OMCL
$1.68B
| $326K | 0.08% |
8,500
-400
| -4% | -$14.9K |
|
|
ASNA
363
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.08% |
+2,910
| New | +$441K |
|
|
HES
364
DELISTED
Hess
HES
| $316K | 0.07% |
+5,900
| New | +$316K |
|
365
Interface
TILE
$2.24B
| $315K | 0.07% |
18,900
-10,300
| -35% | -$172K |
|
366
Flexsteel Industries
FLXS
$307M
| $313K | 0.07% |
+6,050
| New | +$274K |
|
367
MYR Group
MYRG
$5.14B
| $313K | 0.07% |
10,400
-4,000
| -28% | -$109K |
|
368
Rush Enterprises Class A
RUSHA
$9.52B
| $311K | 0.07% |
28,575
+4,725
| +20% | +$48.5K |
|
|
COTV
369
DELISTED
Cotiviti Holdings, Inc.
COTV
| $308K | 0.07% |
+9,200
| New | +$258K |
|
370
EnerSys
ENS
$6.79B
| $307K | 0.07% |
4,440
+860
| +24% | +$57.3K |
|
371
NRC Health Common Stock
NRC
$473M
| $303K | 0.07% |
18,581
-10,200
| -35% | -$160K |
|
372
ITT
ITT
$19.4B
| $297K | 0.07% |
8,300
+900
| +12% | +$30.7K |
|
|
BOJA
373
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $297K | 0.07% |
+18,600
| New | +$311K |
|
|
UTEK
374
DELISTED
Ultratech Inc.
UTEK
| $293K | 0.07% |
+12,700
| New | +$308K |
|
375
Lantheus
LNTH
$6.57B
| $292K | 0.07% |
+35,209
| New | +$233K |
|
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Alambic Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
- Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
- Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
- Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
- Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
- Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
- Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.
Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.