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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
376
DELISTED
Glu Mobile Inc.
GLUU
$598K 0.07%
263,300
-176,400
-40% -$381K
PMD
377
DELISTED
Psychemedics Corporation
PMD
$597K 0.07%
29,794
+17,968
+152% +$394K
NHC icon
378
National Healthcare
NHC
$3.46B
$582K 0.07%
8,157
+200
+3% +$14.8K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$580K 0.07%
16,380
-4,520
-22% -$152K
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$578K 0.07%
8,180
+820
+11% +$52.2K
UTEK
381
DELISTED
Ultratech Inc.
UTEK
$578K 0.07%
19,530
-270
-1% -$7.49K
JOUT icon
382
Johnson Outdoors
JOUT
$501M
$576K 0.07%
15,782
-2,568
-14% -$89.7K
ATRO icon
383
Astronics
ATRO
$3.72B
$569K 0.07%
+24,742
New +$584K
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
$569K 0.07%
3,092
+809
+35% +$168K
ONTO icon
385
Onto Innovation
ONTO
$14.5B
$567K 0.07%
18,600
+3,900
+27% +$106K
KLXI
386
DELISTED
KLX Inc.
KLXI
$559K 0.07%
+14,825
New +$598K
SCS
387
DELISTED
Steelcase
SCS
$558K 0.07%
33,300
+3,900
+13% +$64.4K
MLKN icon
388
MillerKnoll
MLKN
$1.64B
$552K 0.07%
17,500
+2,500
+17% +$77.4K
NYT icon
389
New York Times
NYT
$10.5B
$550K 0.07%
38,200
+27,600
+260% +$394K
PKG icon
390
Packaging Corp of America
PKG
$22.7B
$546K 0.07%
5,960
+3,160
+113% +$290K
MGI
391
DELISTED
MoneyGram International, Inc. New
MGI
$543K 0.07%
32,300
+20,900
+183% +$281K
ETSY icon
392
Etsy
ETSY
$7.38B
$539K 0.07%
+50,700
New +$594K
BNED icon
393
Barnes & Noble Education
BNED
$444M
$537K 0.07%
+560
New +$570K
ALR
394
DELISTED
AlerisLife Inc
ALR
$536K 0.07%
24,922
– –
JCP
395
DELISTED
J.C. Penney Company, Inc.
JCP
$533K 0.07%
86,500
-18,103
-17% -$120K
CVI icon
396
CVR Energy
CVI
$3.26B
$526K 0.06%
+26,200
New +$577K
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$526K 0.06%
8,365
-45
-0.5% -$2.81K
TTEC icon
398
TTEC Holdings
TTEC
$113M
$519K 0.06%
+17,527
New +$529K
NSIT icon
399
Insight Enterprises
NSIT
$4.54B
$518K 0.06%
12,600
+7,200
+133% +$294K
MPG
400
DELISTED
Metaldyne Performance Group Inc.
MPG
$517K 0.06%
22,647
-7,200
-24% -$168K
14 15
16
17 18

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.