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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.72M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.66M |
| 3 |
Cato Corp
CATO
|
+$1.45M |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
HW
Headwaters Inc
HW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
401
DELISTED
The Brand House Collective
TBHC
| $242K | 0.06% |
19,897
-29,624
| -60% | -$414K |
|
402
Matrix Service
MTRX
$330M
| $242K | 0.06% |
+12,915
| New | +$226K |
|
403
CACI
CACI
$14.8B
| $240K | 0.06% |
2,380
-150
| -6% | -$14.5K |
|
|
AFI
404
DELISTED
Armstrong Flooring, Inc.
AFI
| $240K | 0.06% |
+12,689
| New | +$242K |
|
405
Adtran
ADTN
$632M
| $237K | 0.06% |
+12,400
| New | +$229K |
|
406
Brinker International
EAT
$9.49B
| $237K | 0.06% |
+4,700
| New | +$236K |
|
407
Astronics
ATRO
$3.7B
| $236K | 0.06% |
8,327
-5,826
| -41% | -$149K |
|
408
Crane NXT
CXT
$2.95B
| $233K | 0.05% |
10,652
| – | – |
|
|
BEAT
409
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.05% |
12,500
-34,205
| -73% | -$645K |
|
|
ESIO
410
DELISTED
Electro Scientific Industries
ESIO
| $231K | 0.05% |
41,000
+29,800
| +266% | +$174K |
|
411
Natural Alternatives International
NAII
$13.7M
| $230K | 0.05% |
17,500
-600
| -3% | -$6.46K |
|
412
QuinStreet
QNST
$1.2B
| $230K | 0.05% |
76,043
+3,452
| +5% | +$11.6K |
|
413
Packaging Corp of America
PKG
$22.9B
| $228K | 0.05% |
+2,800
| New | +$214K |
|
414
FMC
FMC
$1.3B
| $227K | 0.05% |
5,419
| – | – |
|
415
Brunswick
BC
$5.28B
| $224K | 0.05% |
4,600
| – | – |
|
416
Methode Electronics
MEI
$595M
| $224K | 0.05% |
6,400
| – | – |
|
417
Axalta
AXTA
$7.98B
| $221K | 0.05% |
7,800
| – | – |
|
418
Delek US
DK
$3.92B
| $218K | 0.05% |
+12,600
| New | +$193K |
|
419
OraSure Technologies
OSUR
$268M
| $216K | 0.05% |
27,100
-1,000
| -4% | -$7.42K |
|
420
Simpson Manufacturing
SSD
$8.19B
| $215K | 0.05% |
4,900
-2,100
| -30% | -$89.4K |
|
|
ESL
421
DELISTED
Esterline Technologies
ESL
| $213K | 0.05% |
+2,800
| New | +$197K |
|
422
Halozyme
HALO
$11.6B
| $212K | 0.05% |
17,573
-1,400
| -7% | -$14.3K |
|
423
Valero Energy
VLO
$93.3B
| $212K | 0.05% |
4,000
-4,800
| -55% | -$256K |
|
424
Liquidity Services
LQDT
$1.31B
| $211K | 0.05% |
+18,800
| New | +$174K |
|
425
Dine Brands
DIN
$454M
| $210K | 0.05% |
+2,650
| New | +$210K |
|
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Alambic Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
- Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
- Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
- Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
- Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
- Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
- Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.
Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.