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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 | |
|---|---|---|---|---|---|---|
451
Natural Alternatives International
NAII
$14.6M
| $200K | 0.05% |
18,100
+4,100
| +29% | +$49.6K |
|
452
ON Semiconductor
ON
$31.1B
| $198K | 0.05% |
+22,400
| New | +$213K |
|
|
MRIN
453
DELISTED
Marin Software
MRIN
| $194K | 0.05% |
1,965
+945
| +93% | +$101K |
|
454
Natera
NTRA
$45.9B
| $194K | 0.05% |
16,100
+5,700
| +55% | +$63.4K |
|
455
Covenant Logistics
CVLG
$850M
| $190K | 0.05% |
+20,994
| New | +$223K |
|
|
456
Herc Holdings
HRI
$5.68B
| $187K | 0.05% |
5,637
-52,300
| -90% | -$1.5M |
|
457
Titan Machinery
TITN
$426M
| $187K | 0.05% |
16,735
-81,158
| -83% | -$933K |
|
458
Magnite
MGNI
$3.47B
| $185K | 0.05% |
+13,550
| New | +$218K |
|
|
PAMT
459
PAMT Corp
PAMT
$287M
| $184K | 0.05% |
46,356
-52,760
| -53% | -$285K |
|
460
Huntsman Corp
HUN
$1.82B
| $182K | 0.05% |
+13,500
| New | +$198K |
|
|
NWY
461
DELISTED
New York & Co Inc
NWY
| $178K | 0.04% |
119,523
+86,774
| +265% | +$233K |
|
|
APEX
462
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $176K | 0.04% |
+527
| New | +$232K |
|
|
ARQL
463
DELISTED
Arqule Inc
ARQL
| $176K | 0.04% |
92,704
-14,596
| -14% | -$24.7K |
|
|
MPSX
464
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $176K | 0.04% |
+13,199
| New | +$205K |
|
465
Vitamin Cottage Natural Grocers
NGVC
$605M
| $172K | 0.04% |
+13,200
| New | +$195K |
|
|
BCOV
466
DELISTED
Brightcove, Inc.
BCOV
| $172K | 0.04% |
19,500
-900
| -4% | -$6.04K |
|
|
RNWK
467
DELISTED
RealNetworks Inc
RNWK
| $172K | 0.04% |
39,950
+1,385
| +4% | +$5.99K |
|
|
UNT
468
DELISTED
UNIT Corporation
UNT
| $171K | 0.04% |
11,000
-12,100
| -52% | -$160K |
|
469
OraSure Technologies
OSUR
$276M
| $166K | 0.04% |
28,100
+12,900
| +85% | +$91.7K |
|
470
Urban One Class D
UONEK
$24.5M
| $166K | 0.04% |
5,201
-1,257
| -19% | -$29.2K |
|
471
Lexicon Pharmaceuticals
LXRX
$1.07B
| $165K | 0.04% |
+11,500
| New | +$156K |
|
472
Halozyme
HALO
$11.6B
| $164K | 0.04% |
18,973
-30,600
| -62% | -$302K |
|
|
NCIT
473
DELISTED
NCI, Inc.
NCIT
| $162K | 0.04% |
+11,500
| New | +$158K |
|
474
Viavi Solutions
VIAV
$9.18B
| $160K | 0.04% |
+24,200
| New | +$161K |
|
|
ZIXI
475
DELISTED
Zix Corporation
ZIXI
| $158K | 0.04% |
42,100
+17,100
| +68% | +$66.7K |
|
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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.