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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
$588K 0.07%
19,200
-8,940
-32% -$338K
HRG
352
DELISTED
HRG Group, Inc.
HRG
$587K 0.07%
33,150
-95,650
-74% -$1.8M
UPBD icon
353
Upbound Group
UPBD
$1.16B
$580K 0.07%
49,500
+28,592
+137% +$323K
MNTA
354
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$579K 0.07%
34,265
-17,437
-34% -$265K
RNET
355
DELISTED
RigNet, Inc.
RNET
$573K 0.07%
35,696
-1,187
-3% -$21.6K
MLI icon
356
Mueller Industries
MLI
$15.2B
$570K 0.07%
+74,896
New +$578K
BGS icon
357
B&G Foods
BGS
$286M
$566K 0.07%
+15,900
New +$632K
ITRI icon
358
Itron
ITRI
$4.54B
$566K 0.07%
8,350
-19,350
-70% -$1.27M
KAI icon
359
Kadant
KAI
$3.99B
$564K 0.07%
7,500
-6,300
-46% -$439K
ACH
360
Accendra Health
ACH
$214M
$560K 0.07%
17,400
-35,600
-67% -$1.17M
TLRD
361
DELISTED
Tailored Brands, Inc.
TLRD
$560K 0.07%
+50,157
New +$587K
GV
362
DELISTED
Goldfield Corporation
GV
$552K 0.07%
100,274
-72,400
-42% -$356K
FBM
363
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$549K 0.07%
+42,700
New +$639K
RS icon
364
Reliance Steel & Aluminium
RS
$21.6B
$545K 0.07%
7,480
-3,280
-30% -$245K
EXPR
365
DELISTED
Express, Inc.
EXPR
$543K 0.07%
4,025
-5,680
-59% -$882K
SM icon
366
SM Energy
SM
$6.87B
$541K 0.07%
+32,701
New +$649K
RDUS
367
DELISTED
Radius Recycling
RDUS
$540K 0.07%
21,427
+5,000
+30% +$98.9K
EXEL icon
368
Exelixis
EXEL
$13.4B
$539K 0.07%
21,900
-57,900
-73% -$1.23M
CALY
369
Callaway Golf Company
CALY
$3.14B
$539K 0.07%
+42,200
New +$518K
RBBN icon
370
Ribbon Communications
RBBN
$383M
$537K 0.07%
72,157
-58,643
-45% -$432K
DMC
371
Del Monte Corp
DMC
$1.45B
$535K 0.07%
+10,500
New +$570K
ESL
372
DELISTED
Esterline Technologies
ESL
$535K 0.07%
+5,640
New +$524K
BELFB
373
Bel Fuse Inc Class B
BELFB
$4.21B
$528K 0.06%
21,372
-5,388
-20% -$130K
CEMP
374
DELISTED
Cempra, Inc.
CEMP
$526K 0.06%
114,268
-12,277
-10% -$48.5K
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
$524K 0.06%
+26,500
New +$532K
13 14
15
16 17

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.