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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
(+86%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$2.38M |
| 3 |
HP
HPQ
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$2.28M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.13M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Argan
AGX
$8.11B
| $232K | 0.08% |
6,600
-12,700
| -66% | -$399K |
|
377
New York Times
NYT
$10.3B
| $232K | 0.08% |
+18,600
| New | +$236K |
|
|
TECD
378
DELISTED
Tech Data Corp
TECD
| $230K | 0.07% |
3,000
-2,100
| -41% | -$144K |
|
|
CACQ
379
DELISTED
Caesars Acquisition Company
CACQ
| $229K | 0.07% |
37,439
+27,020
| +259% | +$152K |
|
380
Axalta
AXTA
$7.98B
| $228K | 0.07% |
+7,800
| New | +$198K |
|
|
LDR
381
DELISTED
Landauer Inc
LDR
| $228K | 0.07% |
+6,900
| New | +$207K |
|
|
SKUL
382
DELISTED
SKULLCANDY INC
SKUL
| $228K | 0.07% |
64,100
+19,400
| +43% | +$69.8K |
|
|
CVG
383
DELISTED
Convergys
CVG
| $225K | 0.07% |
+8,100
| New | +$203K |
|
384
Xerox
XRX
$423M
| $222K | 0.07% |
7,552
-4,820
| -39% | -$124K |
|
385
Brunswick
BC
$5.28B
| $221K | 0.07% |
+4,600
| New | +$199K |
|
|
AIMC
386
DELISTED
Altra Industrial Motion Corp
AIMC
| $218K | 0.07% |
+7,850
| New | +$188K |
|
|
CTB
387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $218K | 0.07% |
+5,900
| New | +$216K |
|
388
Timken Company
TKR
$8.91B
| $216K | 0.07% |
+6,450
| New | +$187K |
|
389
Modine Manufacturing
MOD
$10.5B
| $215K | 0.07% |
+19,500
| New | +$165K |
|
390
Ironwood Pharmaceuticals
IRWD
$711M
| $213K | 0.07% |
+23,283
| New | +$192K |
|
|
DNB
391
DELISTED
Dun & Bradstreet
DNB
| $213K | 0.07% |
+2,070
| New | +$201K |
|
392
Caesars Entertainment
CZR
$6.06B
| $212K | 0.07% |
18,500
-100
| -0.5% | -$1.04K |
|
|
FPRX
393
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $211K | 0.07% |
+5,200
| New | +$179K |
|
394
Advanced Micro Devices
AMD
$774B
| $210K | 0.07% |
73,700
+49,500
| +205% | +$113K |
|
|
PMC
395
DELISTED
PharMerica Corporation
PMC
| $208K | 0.07% |
+9,400
| New | +$250K |
|
396
Utah Medical Products
UTMD
$229M
| $206K | 0.07% |
+3,300
| New | +$195K |
|
397
Artivion
AORT
$1.38B
| $204K | 0.07% |
+18,950
| New | +$193K |
|
|
UNT
398
DELISTED
UNIT Corporation
UNT
| $204K | 0.07% |
+23,100
| New | +$198K |
|
|
SHLM
399
DELISTED
Schulman (A.) Inc
SHLM
| $201K | 0.07% |
+7,400
| New | +$186K |
|
400
Manitowoc
MTW
$702M
| $194K | 0.06% |
+11,189
| New | +$162K |
|
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Alambic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.
- Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
- Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
- Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
- Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
- Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
- Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
- Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.
Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.