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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
(+86%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$2.38M |
| 3 |
HP
HPQ
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$2.28M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.13M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
RadNet
RDNT
$6B
| $194K | 0.06% |
40,095
+5,295
| +15% | +$29.5K |
|
|
XXIA
402
DELISTED
Ixia
XXIA
| $193K | 0.06% |
+15,500
| New | +$164K |
|
403
Enviri
NVRI
$566M
| $192K | 0.06% |
+35,200
| New | +$203K |
|
|
FRAN
404
DELISTED
Francesca's Holdings Corporation
FRAN
| $192K | 0.06% |
+833
| New | +$180K |
|
405
Natural Alternatives International
NAII
$13.7M
| $189K | 0.06% |
+14,000
| New | +$142K |
|
406
Wabash National
WNC
$505M
| $189K | 0.06% |
14,300
-60,100
| -81% | -$702K |
|
|
VCRA
407
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $180K | 0.06% |
14,100
+3,600
| +34% | +$49.9K |
|
|
AIQ
408
DELISTED
Alliance Healthcare Services
AIQ
| $176K | 0.06% |
24,412
-10,261
| -30% | -$74.8K |
|
409
Northern Oil and Gas
NOG
$2.58B
| $175K | 0.06% |
4,391
+191
| +5% | +$6.5K |
|
|
LEAF
410
DELISTED
Leaf Group Ltd.
LEAF
| $175K | 0.06% |
34,966
-20,634
| -37% | -$103K |
|
|
ARQL
411
DELISTED
Arqule Inc
ARQL
| $172K | 0.06% |
107,300
+900
| +0.8% | +$1.58K |
|
412
QuinStreet
QNST
$1.2B
| $171K | 0.06% |
50,127
-22,254
| -31% | -$75.5K |
|
413
Lee Enterprises
LEE
$181M
| $166K | 0.05% |
9,245
+1,445
| +19% | +$22.6K |
|
414
Ampco-Pittsburgh
AP
$199M
| $165K | 0.05% |
11,862
-2,100
| -15% | -$23.7K |
|
415
Lifetime Brands
LCUT
$221M
| $163K | 0.05% |
+10,813
| New | +$134K |
|
|
ARRY
416
DELISTED
Array Biopharma Inc
ARRY
| $161K | 0.05% |
54,600
+18,700
| +52% | +$56K |
|
|
RNWK
417
DELISTED
RealNetworks Inc
RNWK
| $157K | 0.05% |
38,565
-5,335
| -12% | -$20.3K |
|
418
Core Molding Technologies
CMT
$224M
| $156K | 0.05% |
12,500
+2,100
| +20% | +$23.6K |
|
419
Codexis
CDXS
$159M
| $154K | 0.05% |
+49,512
| New | +$191K |
|
420
KRONOS Worldwide
KRO
$963M
| $153K | 0.05% |
26,810
+6,710
| +33% | +$35K |
|
|
DSCI
421
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $152K | 0.05% |
49,035
+20,435
| +71% | +$68.5K |
|
|
AEGR
422
DELISTED
Aegerion Pharmaceuticals
AEGR
| $145K | 0.05% |
39,100
+21,900
| +127% | +$136K |
|
|
ONE
423
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $145K | 0.05% |
37,100
+1,900
| +5% | +$7.07K |
|
424
Gaia
GAIA
$31.4M
| $142K | 0.05% |
+22,123
| New | +$121K |
|
425
Jakks Pacific
JAKK
$291M
| $141K | 0.05% |
+1,900
| New | +$136K |
|
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Alambic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.
- Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
- Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
- Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
- Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
- Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
- Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
- Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.
Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.