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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enviri
NVRI
$566M
| $405K | 0.07% |
+29,800
| New | +$358K |
|
|
CUDA
377
DELISTED
Barracuda Networks, Inc.
CUDA
| $405K | 0.07% |
18,900
+9,300
| +97% | +$217K |
|
378
Avis
CAR
$4.97B
| $402K | 0.07% |
+10,950
| New | +$397K |
|
379
Allient
ALNT
$1.94B
| $401K | 0.07% |
28,140
| – | – |
|
380
Methode Electronics
MEI
$595M
| $395K | 0.07% |
9,550
+3,150
| +49% | +$116K |
|
|
SPN
381
DELISTED
Superior Energy Services, Inc.
SPN
| $392K | 0.07% |
2,320
-1,520
| -40% | -$254K |
|
|
QUOT
382
DELISTED
Quotient Technology Inc
QUOT
| $391K | 0.07% |
+36,400
| New | +$424K |
|
|
ZAGG
383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $389K | 0.07% |
+54,807
| New | +$387K |
|
|
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
| $387K | 0.07% |
45,133
+24,100
| +115% | +$212K |
|
|
BCOV
385
DELISTED
Brightcove, Inc.
BCOV
| $386K | 0.07% |
47,900
+33,500
| +233% | +$327K |
|
386
Omnicell
OMCL
$1.68B
| $383K | 0.07% |
11,300
+2,800
| +33% | +$96.3K |
|
|
GIG
387
DELISTED
GigPeak, Inc.
GIG
| $382K | 0.07% |
151,746
-85,054
| -36% | -$219K |
|
388
AdvanSix
ASIX
$452M
| $381K | 0.07% |
+17,200
| New | +$309K |
|
|
CLGX
389
DELISTED
Corelogic, Inc.
CLGX
| $376K | 0.07% |
+10,200
| New | +$395K |
|
390
OneSpan
OSPN
$601M
| $373K | 0.07% |
+27,300
| New | +$410K |
|
|
BSQR
391
DELISTED
BSQUARE Corporation
BSQR
| $371K | 0.07% |
63,351
-11,749
| -16% | -$60K |
|
392
AXT Inc
AXTI
$4.83B
| $369K | 0.07% |
76,932
+56,232
| +272% | +$290K |
|
393
Onto Innovation
ONTO
$15.7B
| $368K | 0.07% |
+14,700
| New | +$337K |
|
|
SEAC
394
DELISTED
Seachange International Inc
SEAC
| $368K | 0.07% |
7,995
-164
| -2% | -$8.56K |
|
395
Honeywell
HON
$72.9B
| $365K | 0.06% |
+3,487
| New | +$355K |
|
|
AUTO
396
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $362K | 0.06% |
+26,900
| New | +$401K |
|
|
JAX
397
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $362K | 0.06% |
33,667
-14,005
| -29% | -$139K |
|
398
Photronics
PLAB
$1.95B
| $360K | 0.06% |
+31,900
| New | +$335K |
|
|
AET
399
DELISTED
Aetna Inc
AET
| $360K | 0.06% |
2,900
-350
| -11% | -$41.9K |
|
400
FTI Consulting
FCN
$4.22B
| $356K | 0.06% |
7,900
+1,500
| +23% | +$65.2K |
|
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Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
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.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.