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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Energy Fuels
CLNE
$377M
| $355K | 0.06% |
124,025
-5,700
| -4% | -$21.5K |
|
402
Marchex
MCHX
$77.1M
| $354K | 0.06% |
133,710
-60,308
| -31% | -$159K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $349K | 0.06% |
+5,000
| New | +$325K |
|
404
EnerSys
ENS
$6.79B
| $347K | 0.06% |
4,440
| – | – |
|
|
CVSA
405
Covista Inc
CVSA
$4.31B
| $343K | 0.06% |
11,000
+200
| +2% | +$5.41K |
|
406
Modine Manufacturing
MOD
$10.5B
| $343K | 0.06% |
23,045
-55,503
| -71% | -$696K |
|
|
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
| $341K | 0.06% |
+6,350
| New | +$329K |
|
408
FreightCar America
RAIL
$252M
| $335K | 0.06% |
22,467
+8,946
| +66% | +$128K |
|
409
HUB Group
HUBG
$2.32B
| $333K | 0.06% |
15,200
-32,100
| -68% | -$663K |
|
410
Nathan's Famous
NATH
$399M
| $333K | 0.06% |
+5,125
| New | +$291K |
|
411
Cummins
CMI
$87.1B
| $328K | 0.06% |
+2,400
| New | +$321K |
|
412
Gencor Industries
GENC
$254M
| $326K | 0.06% |
20,750
-7,300
| -26% | -$99K |
|
413
Ducommun
DCO
$2.98B
| $325K | 0.06% |
+12,700
| New | +$309K |
|
414
MYR Group
MYRG
$5.14B
| $324K | 0.06% |
8,600
-1,800
| -17% | -$61.9K |
|
415
Baxter International
BAX
$14.3B
| $321K | 0.06% |
7,235
+1,500
| +26% | +$69.4K |
|
|
KRA
416
DELISTED
Kraton Corporation
KRA
| $319K | 0.06% |
+11,200
| New | +$345K |
|
|
EXAC
417
DELISTED
Exactech Inc
EXAC
| $319K | 0.06% |
11,700
-1,400
| -11% | -$37K |
|
418
Crane NXT
CXT
$2.95B
| $317K | 0.06% |
12,668
+2,016
| +19% | +$48.9K |
|
419
G-III Apparel Group
GIII
$1.44B
| $313K | 0.06% |
+10,600
| New | +$308K |
|
|
HES
420
DELISTED
Hess
HES
| $311K | 0.06% |
5,000
-900
| -15% | -$49.2K |
|
|
BLD
421
DELISTED
TopBuild
BLD
| $310K | 0.06% |
+8,700
| New | +$300K |
|
422
Simpson Manufacturing
SSD
$8.19B
| $302K | 0.05% |
6,900
+2,000
| +41% | +$89.6K |
|
423
US Foods
USFD
$24.3B
| $302K | 0.05% |
+11,000
| New | +$264K |
|
|
WLB
424
DELISTED
Westmoreland Coal Company
WLB
| $302K | 0.05% |
+17,108
| New | +$239K |
|
425
Quest Diagnostics
DGX
$26.2B
| $299K | 0.05% |
3,250
-1,500
| -32% | -$129K |
|
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Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
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.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.