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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
426
DELISTED
CSRA Inc.
CSRA
$296K 0.05%
+9,300
New +$272K
EXPR
427
DELISTED
Express, Inc.
EXPR
$295K 0.05%
1,370
+740
+117% +$182K
AGFS
428
DELISTED
AgroFresh Solutions Inc
AGFS
$295K 0.05%
+111,187
New +$410K
LYV icon
429
Live Nation Entertainment
LYV
$42.7B
$293K 0.05%
+11,000
New +$303K
PMD
430
DELISTED
Psychemedics Corporation
PMD
$292K 0.05%
+11,826
New +$265K
NPTN
431
DELISTED
NEOPHOTONICS CORP
NPTN
$291K 0.05%
26,965
+16,400
+155% +$219K
WMAR
432
DELISTED
West Marine Inc
WMAR
$291K 0.05%
+27,772
New +$255K
QNST icon
433
QuinStreet
QNST
$1.2B
$288K 0.05%
76,643
+600
+0.8% +$1.95K
DBI icon
434
Designer Brands
DBI
$321M
$285K 0.05%
12,600
-6,400
-34% -$145K
AEIS icon
435
Advanced Energy
AEIS
$13.1B
$282K 0.05%
5,150
– –
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$282K 0.05%
+5,800
New +$280K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$282K 0.05%
+3,500
New +$273K
CATM
438
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$281K 0.05%
+5,150
New +$262K
WEB
439
DELISTED
Web.com Group, Inc.
WEB
$279K 0.05%
+13,200
New +$224K
BEAT
440
DELISTED
BioTelemetry, Inc.
BEAT
$279K 0.05%
12,500
– –
NOVT icon
441
Novanta
NOVT
$6.34B
$277K 0.05%
13,206
+2,706
+26% +$51.5K
UNT
442
DELISTED
UNIT Corporation
UNT
$277K 0.05%
10,300
– –
VLO icon
443
Valero Energy
VLO
$93.3B
$273K 0.05%
4,000
– –
STJ
444
DELISTED
St Jude Medical
STJ
$273K 0.05%
3,400
– –
DAKT icon
445
Daktronics
DAKT
$1.02B
$270K 0.05%
+25,200
New +$241K
BAH icon
446
Booz Allen Hamilton
BAH
$9.45B
$267K 0.05%
+7,400
New +$251K
GIFI
447
DELISTED
Gulf Island Fabrication
GIFI
$267K 0.05%
22,459
+2,610
+13% +$28.3K
FMC icon
448
FMC
FMC
$1.3B
$266K 0.05%
5,419
– –
CMCO icon
449
Columbus McKinnon
CMCO
$564M
$265K 0.05%
+9,800
New +$220K
NILE
450
DELISTED
Blue Nile, Inc.
NILE
$261K 0.05%
6,426
-800
-11% -$30.6K
16 17
18
19 20

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CIM
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MVUM
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NC
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FWCM
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FP
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.