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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
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
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
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
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
CARB
426
DELISTED
Carbonite Inc
CARB
$371K 0.05%
16,999
-36,800
-68% -$756K
MTRN icon
427
Materion
MTRN
$6.04B
$370K 0.05%
9,887
-67,263
-87% -$2.38M
ESPR
428
DELISTED
Esperion Therapeutics
ESPR
$366K 0.04%
7,907
-2,000
-20% -$73.5K
RIGL icon
429
Rigel Pharmaceuticals
RIGL
$750M
$364K 0.04%
13,338
-450
-3% -$12.3K
FRGI
430
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$359K 0.04%
17,400
-900
-5% -$20.4K
ZIXI
431
DELISTED
Zix Corporation
ZIXI
$356K 0.04%
62,600
+16,600
+36% +$93.2K
ARRY
432
DELISTED
Array Biopharma Inc
ARRY
$356K 0.04%
42,542
-152,488
-78% -$1.25M
CRL icon
433
Charles River Laboratories
CRL
$12.8B
$351K 0.04%
3,475
-330
-9% -$30.4K
AMPY icon
434
Amplify Energy
AMPY
$166M
$349K 0.04%
27,541
+4,999
+22% +$84.2K
FF icon
435
Future Fuel
FF
$223M
$349K 0.04%
23,104
-7,997
-26% -$117K
LEE icon
436
Lee Enterprises
LEE
$182M
$347K 0.04%
18,245
-1,517
-8% -$34K
FIZZ icon
437
National Beverage
FIZZ
$3.01B
$346K 0.04%
+7,400
New +$329K
XCRA
438
DELISTED
Xcerra Corporation
XCRA
$346K 0.04%
35,386
-96,482
-73% -$937K
EPC icon
439
Edgewell Personal Care
EPC
$1.31B
$344K 0.04%
+4,520
New +$332K
PENN icon
440
PENN Entertainment
PENN
$2.71B
$342K 0.04%
16,000
-100
-0.6% -$1.97K
MTH icon
441
Meritage Homes
MTH
$4.86B
$338K 0.04%
16,000
-8,600
-35% -$171K
AGFS
442
DELISTED
AgroFresh Solutions Inc
AGFS
$333K 0.04%
46,375
-58,280
-56% -$370K
REGI
443
DELISTED
Renewable Energy Group, Inc.
REGI
$328K 0.04%
25,324
-151,195
-86% -$1.7M
SMG icon
444
ScottsMiracle-Gro
SMG
$3.66B
$327K 0.04%
+3,650
New +$329K
WLB
445
DELISTED
Westmoreland Coal Company
WLB
$327K 0.04%
67,128
+45,794
+215% +$401K
CY
446
DELISTED
Cypress Semiconductor
CY
$324K 0.04%
23,700
-2,000
-8% -$27.2K
RATE
447
DELISTED
Bankrate Inc
RATE
$321K 0.04%
24,945
-9,800
-28% -$105K
BIVV
448
DELISTED
Bioverativ Inc. Common Stock
BIVV
$319K 0.04%
+5,303
New +$302K
HI
449
DELISTED
Hillenbrand
HI
$318K 0.04%
+8,800
New +$321K
EGC
450
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$318K 0.04%
+17,100
New +$440K
16 17
18
19 20

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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.