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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
351
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$453K 0.08%
30,334
-30,600
-50% -$429K
CUTR
352
DELISTED
Cutera, Inc.
CUTR
$452K 0.08%
26,027
-1,480
-5% -$22.1K
BIIB icon
353
Biogen
BIIB
$30.1B
$448K 0.08%
1,580
– –
RVTY icon
354
Revvity
RVTY
$12.9B
$448K 0.08%
8,600
-2,800
-25% -$146K
ACET
355
DELISTED
Aceto Corp
ACET
$448K 0.08%
20,385
-47,626
-70% -$935K
GTLS
356
DELISTED
Chart Industries
GTLS
$445K 0.08%
+12,355
New +$421K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$444K 0.08%
8,410
– –
TITN icon
358
Titan Machinery
TITN
$438M
$441K 0.08%
30,235
+10,000
+49% +$119K
ATEN icon
359
A10 Networks
ATEN
$1.97B
$438K 0.08%
52,700
+41,800
+383% +$359K
MPSX
360
DELISTED
Multi Packaging Solutions Intl.
MPSX
$433K 0.08%
+30,340
New +$421K
GAP
361
The Gap Inc
GAP
$7.55B
$431K 0.08%
+19,200
New +$494K
DINO icon
362
HF Sinclair
DINO
$15.2B
$429K 0.08%
+13,100
New +$363K
TYPE
363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$429K 0.08%
21,600
-5,200
-19% -$105K
MTRX icon
364
Matrix Service
MTRX
$330M
$427K 0.08%
18,815
+5,900
+46% +$117K
PTC icon
365
PTC
PTC
$16.3B
$426K 0.08%
9,200
-100
-1% -$4.67K
TXT icon
366
Textron
TXT
$15.2B
$422K 0.07%
8,700
– –
HSII
367
DELISTED
Heidrick & Struggles
HSII
$420K 0.07%
17,400
+3,700
+27% +$77.9K
OII icon
368
Oceaneering
OII
$5.05B
$420K 0.07%
14,900
+1,800
+14% +$48.5K
ALJ
369
DELISTED
Alon USA Energy Inc
ALJ
$419K 0.07%
36,779
+17,879
+95% +$168K
THO icon
370
Thor Industries
THO
$4.23B
$415K 0.07%
+4,150
New +$374K
CW icon
371
Curtiss-Wright
CW
$26.1B
$413K 0.07%
4,200
– –
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$413K 0.07%
+7,360
New +$418K
VRNT
373
DELISTED
Verint Systems
VRNT
$412K 0.07%
+22,967
New +$427K
TZOO icon
374
Travelzoo
TZOO
$73.2M
$408K 0.07%
43,362
+4,862
+13% +$53.9K
BZH icon
375
Beazer Homes USA
BZH
$874M
$407K 0.07%
+30,600
New +$378K
13 14
15
16 17

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FWCM
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.