We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
376
Lumen
LUMN
$6.44B
$522K 0.06%
21,880
-162,300
-88% -$4.08M
CTRN icon
377
Citi Trends
CTRN
$605M
$521K 0.06%
+24,573
New +$464K
RGS icon
378
Regis Corp
RGS
$70.2M
$518K 0.06%
2,520
-1,720
-41% -$354K
TG icon
379
Tredegar Corp
TG
$310M
$517K 0.06%
33,870
-9,700
-22% -$157K
KELYA icon
380
Kelly Services Class A
KELYA
$528M
$513K 0.06%
+22,841
New +$510K
NUE icon
381
Nucor
NUE
$62.1B
$509K 0.06%
8,800
-6,200
-41% -$364K
REN
382
DELISTED
Resolute Energy Corporaton
REN
$506K 0.06%
+17,000
New +$651K
NTCT icon
383
NETSCOUT
NTCT
$2.79B
$505K 0.06%
+14,690
New +$531K
CPB icon
384
Campbell Soup
CPB
$6.87B
$501K 0.06%
9,600
-6,000
-38% -$340K
TUP
385
DELISTED
Tupperware Brands Corporation
TUP
$499K 0.06%
7,100
-5,700
-45% -$397K
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
$498K 0.06%
7,795
-103,100
-93% -$6.48M
UNFI icon
387
United Natural Foods
UNFI
$2.85B
$492K 0.06%
+13,400
New +$538K
BHE icon
388
Benchmark Electronics
BHE
$2.96B
$491K 0.06%
15,200
+900
+6% +$29K
JILL icon
389
J. Jill
JILL
$283M
$489K 0.06%
+9,480
New +$511K
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$487K 0.06%
23,400
+3,300
+16% +$70.8K
NFX
391
DELISTED
Newfield Exploration
NFX
$487K 0.06%
17,128
-55,562
-76% -$1.83M
DVN icon
392
Devon Energy
DVN
$47.3B
$484K 0.06%
15,130
-1,170
-7% -$42.8K
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
$482K 0.06%
12,100
+6,400
+112% +$262K
WU icon
394
Western Union
WU
$2.21B
$479K 0.06%
+25,150
New +$487K
MCHX icon
395
Marchex
MCHX
$79.7M
$478K 0.06%
160,525
+11,315
+8% +$32K
FLXS icon
396
Flexsteel Industries
FLXS
$311M
$475K 0.06%
8,775
+1,700
+24% +$89.4K
CUTR
397
DELISTED
Cutera, Inc.
CUTR
$475K 0.06%
18,327
-4,600
-20% -$100K
FTD
398
DELISTED
FTD Companies, Inc. Common Stock
FTD
$471K 0.06%
23,553
+9,720
+70% +$187K
SKYW icon
399
Skywest
SKYW
$4.34B
$470K 0.06%
13,379
-4,419
-25% -$155K
DAL icon
400
Delta Air Lines
DAL
$60.1B
$466K 0.06%
8,680
-98,160
-92% -$4.81M
14 15
16
17 18

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.