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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
+3.1%
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
ATEN icon
451
A10 Networks
ATEN
$1.97B
$84K 0.03%
+14,200
New +$84.6K
ICAD
452
DELISTED
iCAD Inc
ICAD
$82K 0.03%
16,174
-30,226
-65% -$135K
TNXP icon
453
Tonix Pharmaceuticals
TNXP
$212M
– –
0
– –
VSTM icon
454
Verastem
VSTM
$638M
$81K 0.03%
4,283
-1,775
-29% -$28.5K
PRGX
455
DELISTED
PRGX Global, Inc.
PRGX
$77K 0.02%
16,293
-10,079
-38% -$40K
LIOX
456
DELISTED
Lionbridge Technologies
LIOX
$75K 0.02%
+14,900
New +$68K
SGY
457
DELISTED
Stone Energy
SGY
$74K 0.02%
1,656
+1,051
+174% +$136K
CCUR
458
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$73K 0.02%
12,344
-8,456
-41% -$47.2K
GSB
459
DELISTED
GlobalSCAPE, Inc.
GSB
$68K 0.02%
17,800
+1,500
+9% +$5.61K
ACW
460
DELISTED
Accuride Corp
ACW
$68K 0.02%
43,985
-120,845
-73% -$148K
ATXS
461
DELISTED
Astria Therapeutics
ATXS
$64K 0.02%
+211
New +$72.7K
EGIO
462
DELISTED
Edgio, Inc. Common Stock
EGIO
$64K 0.02%
884
+431
+95% +$24.6K
YUME
463
DELISTED
YuMe, Inc.
YUME
$63K 0.02%
+16,730
New +$56.9K
OSIR
464
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$59K 0.02%
+10,400
New +$72.6K
NIHD
465
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$58K 0.02%
10,400
-1,200
-10% -$5.24K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.02%
69
-992
-93% -$703K
INVE icon
467
Identive
INVE
$62.4M
$52K 0.02%
24,237
-24,463
-50% -$48.7K
ESI
468
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$51K 0.02%
16,400
+3,600
+28% +$10.5K
ATHX
469
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.02%
+852
New +$34.6K
ALTO icon
470
Alto Ingredients
ALTO
$323M
$47K 0.02%
+10,000
New +$39.3K
DWSN icon
471
Dawson Geophysical
DWSN
$138M
$46K 0.01%
+10,605
New +$36.1K
SGYP
472
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$42K 0.01%
+15,200
New +$55K
SZMK
473
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$42K 0.01%
14,461
+61
+0.4% +$195
MDR
474
DELISTED
McDermott International
MDR
$41K 0.01%
+3,367
New +$32K
HLIT icon
475
Harmonic Inc
HLIT
$1.24B
$36K 0.01%
+10,900
New +$35.7K
17 18
19
20 21

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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.