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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.52M |
| 3 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$88.3B
| $466K | 0.06% |
7,820
-780
| -9% | -$46.3K |
|
402
Olin
OLN
$2.12B
| $466K | 0.06% |
+15,400
| New | +$471K |
|
403
Robert Half
RHI
$4.37B
| $458K | 0.06% |
+9,550
| New | +$446K |
|
404
Travelzoo
TZOO
$75.4M
| $458K | 0.06% |
41,811
+300
| +0.7% | +$2.99K |
|
|
GLUU
405
DELISTED
Glu Mobile Inc.
GLUU
| $454K | 0.06% |
181,400
-81,900
| -31% | -$205K |
|
|
UFS
406
DELISTED
DOMTAR CORPORATION (New)
UFS
| $442K | 0.05% |
11,500
-8,540
| -43% | -$320K |
|
407
Curtiss-Wright
CW
$25.5B
| $436K | 0.05% |
4,750
-9,600
| -67% | -$865K |
|
|
SHLM
408
DELISTED
Schulman (A.) Inc
SHLM
| $435K | 0.05% |
13,600
+1,800
| +15% | +$53.5K |
|
|
SNCR
409
DELISTED
Synchronoss Technologies
SNCR
| $434K | 0.05% |
2,931
+1,547
| +112% | +$231K |
|
410
ON Semiconductor
ON
$31.6B
| $431K | 0.05% |
+30,700
| New | +$461K |
|
|
CHUY
411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | 0.05% |
+18,400
| New | +$508K |
|
|
ARC
412
DELISTED
ARC Document Solutions, Inc.
ARC
| $422K | 0.05% |
101,348
-25,607
| -20% | -$95K |
|
413
Perdoceo Education
PRDO
$2.12B
| $421K | 0.05% |
43,809
-41,300
| -49% | -$402K |
|
414
Titan Machinery
TITN
$445M
| $420K | 0.05% |
23,352
-30,829
| -57% | -$507K |
|
415
AXT Inc
AXTI
$5.8B
| $406K | 0.05% |
63,974
-79,837
| -56% | -$522K |
|
416
Halozyme
HALO
$12.2B
| $401K | 0.05% |
31,273
+1,200
| +4% | +$16K |
|
417
Cummins
CMI
$88.7B
| $397K | 0.05% |
2,446
+30
| +1% | +$4.66K |
|
418
TTM Technologies
TTMI
$14.5B
| $392K | 0.05% |
22,600
-21,300
| -49% | -$357K |
|
|
EGIO
419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $389K | 0.05% |
3,369
+657
| +24% | +$76.3K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $389K | 0.05% |
7,525
-840
| -10% | -$53.4K |
|
|
JAX
421
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $383K | 0.05% |
31,238
+2,557
| +9% | +$28.3K |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $377K | 0.05% |
20,400
-12,800
| -39% | -$246K |
|
423
Koppers
KOP
$969M
| $376K | 0.05% |
10,400
-9,400
| -47% | -$362K |
|
424
Netflix
NFLX
$309B
| $375K | 0.05% |
+25,100
| New | +$386K |
|
425
FormFactor
FORM
$9.17B
| $372K | 0.05% |
+30,000
| New | +$387K |
|
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Alambic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.
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.
- Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
- Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
- Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
- Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
- Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
- Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
- Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.
Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.