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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
426
DELISTED
Steelcase
SCS
| $231K | 0.06% |
+17,000
| New | +$257K |
|
427
Clean Energy Fuels
CLNE
$355M
| $230K | 0.06% |
66,225
-17,900
| -21% | -$56.6K |
|
428
CACI
CACI
$14.3B
| $229K | 0.06% |
2,530
-5,750
| -69% | -$571K |
|
|
ARA
429
DELISTED
American Renal Associates Holdings, Inc
ARA
| $229K | 0.06% |
+7,900
| New | +$220K |
|
|
STS
430
DELISTED
Supreme Industries Inc Class A
STS
| $229K | 0.06% |
+16,700
| New | +$202K |
|
431
Rush Enterprises Class A
RUSHA
$9.36B
| $228K | 0.06% |
+23,850
| New | +$211K |
|
432
Dawson Geophysical
DWSN
$131M
| $222K | 0.06% |
28,628
+18,023
| +170% | +$105K |
|
433
Core Molding Technologies
CMT
$223M
| $221K | 0.06% |
16,214
+3,714
| +30% | +$45.9K |
|
434
Methode Electronics
MEI
$581M
| $219K | 0.05% |
+6,400
| New | +$188K |
|
435
Match Group
MTCH
$8.43B
| $219K | 0.05% |
14,500
-23,600
| -62% | -$310K |
|
|
PMC
436
DELISTED
PharMerica Corporation
PMC
| $219K | 0.05% |
8,900
-500
| -5% | -$12.4K |
|
437
FMC
FMC
$1.31B
| $218K | 0.05% |
+5,419
| New | +$212K |
|
|
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
| $217K | 0.05% |
+30,103
| New | +$248K |
|
439
ScottsMiracle-Gro
SMG
$3.63B
| $215K | 0.05% |
+3,070
| New | +$213K |
|
440
EnerSys
ENS
$6.79B
| $213K | 0.05% |
+3,580
| New | +$211K |
|
441
Best Buy
BBY
$17.4B
| $211K | 0.05% |
+6,900
| New | +$217K |
|
442
Crane NXT
CXT
$2.96B
| $210K | 0.05% |
+10,652
| New | +$208K |
|
|
LXK
443
DELISTED
Lexmark Intl Inc
LXK
| $210K | 0.05% |
5,556
-8,550
| -61% | -$316K |
|
|
EXTN
444
DELISTED
Exterran Corporation
EXTN
| $209K | 0.05% |
+16,300
| New | +$225K |
|
445
Brunswick
BC
$5.21B
| $208K | 0.05% |
4,600
| – | – |
|
446
Lee Enterprises
LEE
$181M
| $208K | 0.05% |
10,864
+1,619
| +18% | +$31.9K |
|
447
Axalta
AXTA
$8.01B
| $207K | 0.05% |
7,800
| – | – |
|
448
Roper Technologies
ROP
$39.9B
| $205K | 0.05% |
+1,200
| New | +$210K |
|
|
VRNT
449
DELISTED
Verint Systems
VRNT
| $202K | 0.05% |
11,974
-12,465
| -51% | -$216K |
|
450
Enviri
NVRI
$615M
| $201K | 0.05% |
30,291
-4,909
| -14% | -$32K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.