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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
426
Titan Machinery
TITN
$438M
$210K 0.05%
20,235
+3,500
+21% +$38.7K
CRCM
427
DELISTED
CARE.COM, INC.
CRCM
$209K 0.05%
21,033
-1,800
-8% -$19.3K
NFX
428
DELISTED
Newfield Exploration
NFX
$209K 0.05%
4,800
-20,100
-81% -$884K
GPX
429
DELISTED
GP Strategies Corp.
GPX
$208K 0.05%
+8,446
New +$196K
ASTE icon
430
Astec Industries
ASTE
$989M
$204K 0.05%
+3,400
New +$198K
MYE icon
431
Myers Industries
MYE
$1.21B
$203K 0.05%
+15,600
New +$223K
EMR icon
432
Emerson Electric
EMR
$91.7B
$202K 0.05%
+3,700
New +$198K
NWY
433
DELISTED
New York & Co Inc
NWY
$198K 0.05%
87,623
-31,900
-27% -$63.5K
RAIL icon
434
FreightCar America
RAIL
$252M
$194K 0.05%
13,521
-47,866
-78% -$683K
UNT
435
DELISTED
UNIT Corporation
UNT
$192K 0.05%
10,300
-700
-6% -$10.8K
BCOV
436
DELISTED
Brightcove, Inc.
BCOV
$188K 0.04%
14,400
-5,100
-26% -$58.3K
LIOX
437
DELISTED
Lionbridge Technologies
LIOX
$187K 0.04%
37,408
+14,300
+62% +$67K
CORT icon
438
Corcept Therapeutics
CORT
$12.1B
$184K 0.04%
28,300
+11,400
+67% +$66.3K
GIFI
439
DELISTED
Gulf Island Fabrication
GIFI
$183K 0.04%
19,849
+1,800
+10% +$14.9K
NOVT icon
440
Novanta
NOVT
$6.34B
$182K 0.04%
+10,500
New +$173K
SMRT
441
DELISTED
Stein Mart Inc
SMRT
$181K 0.04%
28,528
+17,328
+155% +$141K
FF icon
442
Future Fuel
FF
$279M
$179K 0.04%
15,828
-41,600
-72% -$473K
CLD
443
DELISTED
Cloud Peak Energy Inc
CLD
$178K 0.04%
32,754
-14,000
-30% -$48.7K
CDXS icon
444
Codexis
CDXS
$159M
$177K 0.04%
+39,762
New +$167K
DTLK
445
DELISTED
Datalink Corp
DTLK
$176K 0.04%
16,576
+100
+0.6% +$947
NPTN
446
DELISTED
NEOPHOTONICS CORP
NPTN
$173K 0.04%
10,565
-70,071
-87% -$986K
VIAV icon
447
Viavi Solutions
VIAV
$9.47B
$169K 0.04%
22,900
-1,300
-5% -$9.53K
SLP icon
448
Simulations Plus
SLP
$370M
$167K 0.04%
18,882
-400
-2% -$3.32K
RNWK
449
DELISTED
RealNetworks Inc
RNWK
$167K 0.04%
37,450
-2,500
-6% -$11.1K
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
$165K 0.04%
14,803
-15,300
-51% -$149K
16 17
18
19 20

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.