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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
376
DELISTED
Briggs & Stratton Corp.
BGG
| $299K | 0.07% |
+14,100
| New | +$305K |
|
377
Astronics
ATRO
$3.72B
| $297K | 0.07% |
14,153
-25,519
| -64% | -$587K |
|
378
MaxLinear
MXL
$6.21B
| $297K | 0.07% |
+16,500
| New | +$306K |
|
|
CVSA
379
Covista Inc
CVSA
$4.38B
| $294K | 0.07% |
+16,500
| New | +$291K |
|
|
FUEL
380
DELISTED
Rocket Fuel Inc.
FUEL
| $291K | 0.07% |
130,891
+45,100
| +53% | +$119K |
|
381
Alamo Group
ALG
$2.06B
| $290K | 0.07% |
+4,400
| New | +$258K |
|
382
Kforce
KFRC
$1.04B
| $289K | 0.07% |
17,100
-3,200
| -16% | -$59.5K |
|
383
United Airlines
UAL
$40.2B
| $283K | 0.07% |
6,900
+600
| +10% | +$28.4K |
|
|
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
| $282K | 0.07% |
+16,000
| New | +$258K |
|
385
FTI Consulting
FCN
$4.17B
| $281K | 0.07% |
+6,900
| New | +$273K |
|
|
HNH
386
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $281K | 0.07% |
10,718
-2,044
| -16% | -$53.9K |
|
387
Simpson Manufacturing
SSD
$8.03B
| $280K | 0.07% |
7,000
-3,800
| -35% | -$146K |
|
|
TECD
388
DELISTED
Tech Data Corp
TECD
| $280K | 0.07% |
3,900
+900
| +30% | +$65.3K |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $277K | 0.07% |
+19,855
| New | +$286K |
|
390
American Superconductor
AMSC
$1.5B
| $275K | 0.07% |
+32,536
| New | +$303K |
|
|
ENOC
391
DELISTED
EnerNOC, Inc.
ENOC
| $272K | 0.07% |
43,100
-6,578
| -13% | -$45.6K |
|
|
CPXX
392
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $272K | 0.07% |
+9,000
| New | +$183K |
|
393
Universal Corp
UVV
$1.18B
| $271K | 0.07% |
+4,700
| New | +$259K |
|
394
Trex
TREX
$4.91B
| $270K | 0.07% |
+24,000
| New | +$271K |
|
395
Abercrombie & Fitch
ANF
$5.27B
| $269K | 0.07% |
+15,100
| New | +$360K |
|
|
SGI
396
Somnigroup International
SGI
$13.6B
| $269K | 0.07% |
+19,440
| New | +$287K |
|
|
TBI
397
Trueblue
TBI
$323M
| $267K | 0.07% |
+14,100
| New | +$294K |
|
|
CRCM
398
DELISTED
CARE.COM, INC.
CRCM
| $267K | 0.07% |
22,833
+2,344
| +11% | +$18K |
|
|
HEES
399
DELISTED
H&E Equipment Services
HEES
| $266K | 0.07% |
+14,000
| New | +$263K |
|
400
Helios Technologies
HLIO
$2.69B
| $266K | 0.07% |
+8,970
| New | +$284K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.