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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
401
Emerson Electric
EMR
$88.5B
$515K 0.06%
8,600
– –
AD
402
Array Digital Infrastructure
AD
$3.03B
$515K 0.06%
13,808
-500
-3% -$20.6K
LEE icon
403
Lee Enterprises
LEE
$181M
$514K 0.06%
19,762
-1,282
-6% -$36.5K
HSII
404
DELISTED
Heidrick & Struggles
HSII
$509K 0.06%
19,300
+1,900
+11% +$44.6K
JBSS icon
405
John B. Sanfilippo & Son
JBSS
$965M
$509K 0.06%
+6,950
New +$458K
BDC icon
406
Belden
BDC
$5.28B
$508K 0.06%
+7,340
New +$540K
RPXC
407
DELISTED
RPX Corporation
RPXC
$504K 0.06%
42,000
+21,500
+105% +$244K
INTC icon
408
Intel
INTC
$492B
$503K 0.06%
+13,940
New +$504K
JAKK icon
409
Jakks Pacific
JAKK
$291M
$502K 0.06%
9,127
+5,497
+151% +$293K
MEI icon
410
Methode Electronics
MEI
$581M
$499K 0.06%
10,950
+1,400
+15% +$59.7K
VIVO
411
DELISTED
Meridian Bioscience Inc
VIVO
$490K 0.06%
+35,500
New +$496K
STS
412
DELISTED
Supreme Industries Inc Class A
STS
$481K 0.06%
23,721
-44,123
-65% -$825K
NGVC icon
413
Vitamin Cottage Natural Grocers
NGVC
$605M
$480K 0.06%
+46,167
New +$551K
ZBRA icon
414
Zebra Technologies
ZBRA
$17.9B
$480K 0.06%
+5,265
New +$456K
SSD icon
415
Simpson Manufacturing
SSD
$8.03B
$478K 0.06%
11,100
+4,200
+61% +$182K
CUTR
416
DELISTED
Cutera, Inc.
CUTR
$475K 0.06%
22,927
-3,100
-12% -$61.2K
CEMP
417
DELISTED
Cempra, Inc.
CEMP
$475K 0.06%
126,545
+60,126
+91% +$208K
CSRA
418
DELISTED
CSRA Inc.
CSRA
$472K 0.06%
16,100
+6,800
+73% +$209K
LKSD
419
DELISTED
LSC Communications, Inc.
LKSD
$470K 0.06%
+18,700
New +$489K
KALU icon
420
Kaiser Aluminum
KALU
$3.06B
$463K 0.06%
+5,800
New +$460K
FCN icon
421
FTI Consulting
FCN
$4.17B
$461K 0.06%
11,200
+3,300
+42% +$137K
FRTA
422
DELISTED
Forterra, Inc
FRTA
$460K 0.06%
+23,600
New +$454K
EA
423
DELISTED
Electronic Arts
EA
$458K 0.06%
5,120
-980
-16% -$83.4K
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$458K 0.06%
+3,000
New +$458K
AGFS
425
DELISTED
AgroFresh Solutions Inc
AGFS
$457K 0.06%
104,655
-6,532
-6% -$19.4K
15 16
17
18 19

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CIM
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BCIM
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FWCM
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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.