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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
IL
451
DELISTED
IntraLinks Holdings Inc.
IL
$162K 0.04%
16,100
-5,300
-25% -$44.9K
AVTA
452
DELISTED
Avantax, Inc. Common Stock
AVTA
$161K 0.04%
+14,400
New +$160K
PNK
453
DELISTED
Pinnacle Entertainment Inc.
PNK
$157K 0.04%
+12,700
New +$145K
ELMD icon
454
Electromed
ELMD
$351M
$154K 0.04%
33,520
+3,949
+13% +$17.9K
ALTO icon
455
Alto Ingredients
ALTO
$323M
$153K 0.04%
+22,200
New +$143K
ALJ
456
DELISTED
Alon USA Energy Inc
ALJ
$152K 0.04%
18,900
-22,000
-54% -$163K
TACO
457
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$152K 0.04%
12,713
-103,122
-89% -$1.1M
EXPR
458
DELISTED
Express, Inc.
EXPR
$149K 0.04%
+630
New +$171K
LEAF
459
DELISTED
Leaf Group Ltd.
LEAF
$146K 0.03%
25,746
-3,020
-10% -$17K
MCFT icon
460
MasterCraft Boat Holdings
MCFT
$598M
$145K 0.03%
12,722
+300
+2% +$3.45K
ARQL
461
DELISTED
Arqule Inc
ARQL
$145K 0.03%
81,004
-11,700
-13% -$18.6K
MRIN
462
DELISTED
Marin Software
MRIN
$143K 0.03%
1,351
-614
-31% -$64.2K
VTLE
463
DELISTED
Vital Energy
VTLE
$141K 0.03%
+545
New +$124K
MGI
464
DELISTED
MoneyGram International, Inc. New
MGI
$137K 0.03%
19,315
+1,900
+11% +$13.5K
LPSN icon
465
LivePerson
LPSN
$33.6M
$136K 0.03%
1,075
+360
+50% +$41K
PKD
466
DELISTED
Parker Drilling Company
PKD
$135K 0.03%
4,161
-406
-9% -$13.1K
SGI
467
DELISTED
Silicon Graphics Intl.
SGI
$135K 0.03%
17,586
-30,479
-63% -$203K
NCIT
468
DELISTED
NCI, Inc.
NCIT
$133K 0.03%
11,500
– –
CCRN
469
DELISTED
Cross Country Healthcare
CCRN
$132K 0.03%
+11,212
New +$148K
CENX icon
470
Century Aluminum
CENX
$5.18B
$132K 0.03%
19,060
+8,780
+85% +$60K
SYNC
471
DELISTED
Synacor, Inc.
SYNC
$132K 0.03%
45,200
-110,100
-71% -$322K
AATC
472
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$126K 0.03%
+32,676
New +$104K
DWSN icon
473
Dawson Geophysical
DWSN
$138M
$125K 0.03%
17,220
-11,408
-40% -$81.3K
ATEN icon
474
A10 Networks
ATEN
$1.97B
$117K 0.03%
10,900
-37,300
-77% -$326K
NAME
475
DELISTED
Rightside Group, Ltd.
NAME
$113K 0.03%
+12,400
New +$130K
17 18
19
20 21

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CIM
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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.