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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NILE
401
DELISTED
Blue Nile, Inc.
NILE
| $266K | 0.07% |
9,726
-14,774
| -60% | -$384K |
|
|
HSII
402
DELISTED
Heidrick & Struggles
HSII
| $265K | 0.07% |
+15,700
| New | +$312K |
|
|
ALJ
403
DELISTED
Alon USA Energy Inc
ALJ
| $265K | 0.07% |
40,900
-15,700
| -28% | -$135K |
|
|
SEMI
404
DELISTED
SunEdison Semiconductor Limited
SEMI
| $263K | 0.07% |
44,388
-52,509
| -54% | -$290K |
|
405
American Public Education
APEI
$869M
| $259K | 0.06% |
9,200
-4,500
| -33% | -$112K |
|
406
QuinStreet
QNST
$1.26B
| $258K | 0.06% |
72,591
+22,464
| +45% | +$76.7K |
|
407
Avient
AVNT
$4.19B
| $257K | 0.06% |
+7,300
| New | +$257K |
|
408
Strategic Education
STRA
$1.84B
| $255K | 0.06% |
+5,200
| New | +$246K |
|
|
LBY
409
DELISTED
Libbey, Inc.
LBY
| $249K | 0.06% |
15,696
-600
| -4% | -$10.3K |
|
|
MWW
410
DELISTED
Monster Worldwide Inc
MWW
| $246K | 0.06% |
102,783
+28,483
| +38% | +$81.6K |
|
411
CONMED
CNMD
$1.48B
| $243K | 0.06% |
+5,100
| New | +$216K |
|
|
SGI
412
DELISTED
Silicon Graphics Intl.
SGI
| $242K | 0.06% |
+48,065
| New | +$267K |
|
|
PGND
413
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $242K | 0.06% |
+6,150
| New | +$206K |
|
|
BELFB
414
Bel Fuse Inc Class B
BELFB
$4.1B
| $241K | 0.06% |
+13,560
| New | +$230K |
|
415
Acco Brands
ACCO
$402M
| $240K | 0.06% |
23,200
-107,700
| -82% | -$1.04M |
|
|
AMWD
416
DELISTED
American Woodmark
AMWD
| $240K | 0.06% |
+3,610
| New | +$261K |
|
417
PBF Energy
PBF
$7.86B
| $240K | 0.06% |
+10,100
| New | +$290K |
|
|
IMGN
418
DELISTED
Immunogen Inc
IMGN
| $240K | 0.06% |
+78,000
| New | +$489K |
|
|
XCRA
419
DELISTED
Xcerra Corporation
XCRA
| $240K | 0.06% |
41,776
+26,399
| +172% | +$162K |
|
420
Baxter International
BAX
$14.4B
| $237K | 0.06% |
+5,235
| New | +$230K |
|
421
ITT
ITT
$18.9B
| $237K | 0.06% |
+7,400
| New | +$265K |
|
422
Kennametal
KMT
$2.41B
| $237K | 0.06% |
+10,700
| New | +$252K |
|
|
XXIA
423
DELISTED
Ixia
XXIA
| $235K | 0.06% |
23,900
+8,400
| +54% | +$86.3K |
|
424
HF Sinclair
DINO
$15.2B
| $233K | 0.06% |
+9,800
| New | +$292K |
|
425
Oceaneering
OII
$5.09B
| $233K | 0.06% |
+7,800
| New | +$255K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.