We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
426
Sterling Infrastructure
STRL
$16.3B
$137K 0.04%
+26,675
New +$134K
RYAM icon
427
Rayonier Advanced Materials
RYAM
$590M
$136K 0.04%
14,300
-5,466
-28% -$43.1K
PKD
428
DELISTED
Parker Drilling Company
PKD
$136K 0.04%
4,287
-2,040
-32% -$48.4K
CBK
429
DELISTED
Christopher & Banks Corporation
CBK
$131K 0.04%
+55,018
New +$98.5K
NWY
430
DELISTED
New York & Co Inc
NWY
$130K 0.04%
32,749
-54,703
-63% -$136K
MRIN
431
DELISTED
Marin Software
MRIN
$129K 0.04%
+1,020
New +$133K
SXC icon
432
SunCoke Energy
SXC
$786M
$128K 0.04%
+19,700
New +$83.7K
CLD
433
DELISTED
Cloud Peak Energy Inc
CLD
$128K 0.04%
+65,854
New +$113K
BCOV
434
DELISTED
Brightcove, Inc.
BCOV
$127K 0.04%
20,400
+9,000
+79% +$52.1K
CRCM
435
DELISTED
CARE.COM, INC.
CRCM
$126K 0.04%
+20,489
New +$124K
NVIV
436
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$126K 0.04%
1
– –
SCX
437
DELISTED
The L.S. Starrett Company
SCX
$124K 0.04%
11,982
-3,516
-23% -$33.9K
TREC
438
DELISTED
Trecora Resources
TREC
$119K 0.04%
+12,408
New +$125K
CARB
439
DELISTED
Carbonite Inc
CARB
$113K 0.04%
+14,129
New +$115K
RPRX
440
DELISTED
Repros Therapeutics Inc.
RPRX
$111K 0.04%
114,591
-55,909
-33% -$54.5K
OSUR icon
441
OraSure Technologies
OSUR
$268M
$110K 0.04%
15,200
-700
-4% -$4.45K
CY
442
DELISTED
Cypress Semiconductor
CY
$107K 0.03%
+12,300
New +$99.3K
XCRA
443
DELISTED
Xcerra Corporation
XCRA
$100K 0.03%
15,377
-152,723
-91% -$850K
NTRA icon
444
Natera
NTRA
$45.1B
$99K 0.03%
+10,400
New +$88K
ZIXI
445
DELISTED
Zix Corporation
ZIXI
$98K 0.03%
+25,000
New +$104K
ELMD icon
446
Electromed
ELMD
$351M
$96K 0.03%
+23,097
New +$71.8K
UONEK icon
447
Urban One Class D
UONEK
$23.7M
$92K 0.03%
6,458
-2,172
-25% -$30.8K
DALN
448
DELISTED
DallasNews
DALN
$88K 0.03%
4,593
-2,939
-39% -$64.7K
CENX icon
449
Century Aluminum
CENX
$5.18B
$87K 0.03%
+12,400
New +$68.7K
WTI icon
450
W&T Offshore
WTI
$575M
$85K 0.03%
+39,000
New +$79.2K
16 17
18
19 20

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.