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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
351
DELISTED
Barracuda Networks, Inc.
CUDA
$656K 0.08%
28,400
+9,500
+50% +$222K
BIG
352
DELISTED
Big Lots, Inc.
BIG
$652K 0.08%
+13,400
New +$676K
CMT icon
353
Core Molding Technologies
CMT
$223M
$651K 0.08%
36,534
-7,388
-17% -$119K
ARAV
354
DELISTED
Aravive, Inc. Common Stock
ARAV
$649K 0.08%
5,063
+3,027
+149% +$319K
KMB icon
355
Kimberly-Clark
KMB
$35.9B
$644K 0.08%
+4,890
New +$617K
SSP icon
356
E.W. Scripps
SSP
$305M
$639K 0.08%
+27,271
New +$575K
KEYS icon
357
Keysight
KEYS
$57.3B
$638K 0.08%
+17,650
New +$657K
CNMD icon
358
CONMED
CNMD
$1.48B
$631K 0.08%
14,200
+9,100
+178% +$391K
WTI icon
359
W&T Offshore
WTI
$577M
$631K 0.08%
+227,628
New +$654K
KYNB
360
Kyntra Bio
KYNB
$28.2M
$629K 0.08%
1,020
-12
-1% -$7.31K
AMWD
361
DELISTED
American Woodmark
AMWD
$628K 0.08%
6,840
+3,800
+125% +$304K
PLAB icon
362
Photronics
PLAB
$1.89B
$626K 0.08%
58,500
+26,600
+83% +$296K
SCHL icon
363
Scholastic
SCHL
$807M
$626K 0.08%
+14,700
New +$669K
SXC icon
364
SunCoke Energy
SXC
$799M
$616K 0.08%
+68,800
New +$673K
SGYP
365
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$612K 0.08%
+131,400
New +$762K
SKYW icon
366
Skywest
SKYW
$4.18B
$610K 0.08%
+17,798
New +$635K
COLM icon
367
Columbia Sportswear
COLM
$2.92B
$609K 0.08%
10,370
+1,020
+11% +$57.3K
FSS icon
368
Federal Signal
FSS
$7.74B
$609K 0.08%
+44,100
New +$665K
STRL icon
369
Sterling Infrastructure
STRL
$16.2B
$607K 0.07%
65,643
-8,138
-11% -$74.3K
CYH icon
370
Community Health Systems
CYH
$415M
$605K 0.07%
+68,200
New +$532K
MTRX icon
371
Matrix Service
MTRX
$326M
$604K 0.07%
36,615
+17,800
+95% +$334K
TBI
372
Trueblue
TBI
$323M
$604K 0.07%
22,100
+400
+2% +$10.2K
GES
373
DELISTED
Guess Inc
GES
$602K 0.07%
54,000
+37,600
+229% +$463K
MDP
374
DELISTED
Meredith Corporation
MDP
$601K 0.07%
9,300
+5,100
+121% +$314K
LH icon
375
Labcorp
LH
$26.1B
$598K 0.07%
+4,848
New +$574K
13 14
15
16 17

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CIM
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BCIM
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FWCM
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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.