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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
376
SiteOne Landscape Supply
SITE
$4.32B
$292K 0.07%
+8,121
New +$307K
APEI icon
377
American Public Education
APEI
$839M
$291K 0.07%
14,700
+5,500
+60% +$133K
KMT icon
378
Kennametal
KMT
$2.3B
$287K 0.07%
9,900
-800
-7% -$21.2K
SEMI
379
DELISTED
SunEdison Semiconductor Limited
SEMI
$286K 0.07%
25,088
-19,300
-43% -$173K
FCN icon
380
FTI Consulting
FCN
$4.22B
$285K 0.07%
6,400
-500
-7% -$21.6K
UFPT icon
381
UFP Technologies
UFPT
$2.49B
$285K 0.07%
10,757
-11,520
-52% -$282K
CNMD icon
382
CONMED
CNMD
$1.48B
$284K 0.07%
7,100
+2,000
+39% +$84.9K
BRKR icon
383
Bruker
BRKR
$8.69B
$281K 0.07%
12,400
-7,550
-38% -$173K
UONEK icon
384
Urban One Class D
UONEK
$23.7M
$276K 0.06%
9,122
+3,921
+75% +$126K
BAX icon
385
Baxter International
BAX
$14.3B
$273K 0.06%
5,735
+500
+10% +$23.6K
STJ
386
DELISTED
St Jude Medical
STJ
$271K 0.06%
3,400
-900
-21% -$72.7K
HEES
387
DELISTED
H&E Equipment Services
HEES
$268K 0.06%
16,000
+2,000
+14% +$34.3K
BBRG
388
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$265K 0.06%
55,400
+44,100
+390% +$265K
CULP icon
389
Culp Inc
CULP
$43.7M
$258K 0.06%
+8,664
New +$256K
MTCH icon
390
Match Group
MTCH
$8.45B
$258K 0.06%
14,500
– –
TLRD
391
DELISTED
Tailored Brands, Inc.
TLRD
$256K 0.06%
+16,300
New +$237K
HSII
392
DELISTED
Heidrick & Struggles
HSII
$254K 0.06%
13,700
-2,000
-13% -$37.1K
SFLY
393
DELISTED
Shutterfly, Inc.
SFLY
$254K 0.06%
+5,700
New +$283K
CVSA
394
Covista Inc
CVSA
$4.31B
$249K 0.06%
10,800
-5,700
-35% -$127K
NILE
395
DELISTED
Blue Nile, Inc.
NILE
$249K 0.06%
7,226
-2,500
-26% -$80.1K
STRA icon
396
Strategic Education
STRA
$1.81B
$247K 0.06%
5,300
+100
+2% +$4.81K
SYNA icon
397
Synaptics
SYNA
$4.18B
$246K 0.06%
4,200
-10,220
-71% -$562K
CUDA
398
DELISTED
Barracuda Networks, Inc.
CUDA
$245K 0.06%
9,600
-11,500
-55% -$252K
OME
399
DELISTED
Omega Protein
OME
$245K 0.06%
+10,500
New +$247K
AEIS icon
400
Advanced Energy
AEIS
$13.1B
$244K 0.06%
5,150
-10,200
-66% -$434K
14 15
16
17 18

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CIM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.