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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
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
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 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LIOX
451
DELISTED
Lionbridge Technologies
LIOX
| $259K | 0.05% |
44,708
+7,300
| +20% | +$37.4K |
|
452
Axalta
AXTA
$7.98B
| $258K | 0.05% |
9,500
+1,700
| +22% | +$44.7K |
|
453
Charles River Laboratories
CRL
$13.5B
| $256K | 0.05% |
+3,360
| New | +$255K |
|
454
NRC Health Common Stock
NRC
$473M
| $256K | 0.05% |
13,477
-5,104
| -27% | -$84.3K |
|
455
Amplify Energy
AMPY
$186M
| $255K | 0.05% |
+12,300
| New | +$243K |
|
456
Fair Isaac
FICO
$22.4B
| $255K | 0.05% |
2,140
-3,380
| -61% | -$402K |
|
457
Brunswick
BC
$5.28B
| $251K | 0.04% |
4,600
| – | – |
|
|
ESL
458
DELISTED
Esterline Technologies
ESL
| $250K | 0.04% |
2,800
| – | – |
|
459
Comtech Telecommunications
CMTL
$51.8M
| $249K | 0.04% |
+21,000
| New | +$235K |
|
|
ARTX
460
DELISTED
Arotech Corporation
ARTX
| $249K | 0.04% |
+71,100
| New | +$237K |
|
461
Maximus
MMS
$2.84B
| $248K | 0.04% |
+4,442
| New | +$241K |
|
462
Match Group
MTCH
$8.45B
| $248K | 0.04% |
14,500
| – | – |
|
|
MDP
463
DELISTED
Meredith Corporation
MDP
| $248K | 0.04% |
+4,200
| New | +$220K |
|
464
La-Z-Boy
LZB
$1.66B
| $242K | 0.04% |
+7,800
| New | +$211K |
|
465
CACI
CACI
$14.8B
| $240K | 0.04% |
1,930
-450
| -19% | -$52K |
|
466
Murphy USA
MUSA
$10B
| $240K | 0.04% |
+3,900
| New | +$262K |
|
467
ITT
ITT
$19.4B
| $239K | 0.04% |
6,200
-2,100
| -25% | -$79.1K |
|
468
Alto Ingredients
ALTO
$323M
| $237K | 0.04% |
24,900
+2,700
| +12% | +$21.7K |
|
469
Packaging Corp of America
PKG
$22.9B
| $237K | 0.04% |
2,800
| – | – |
|
470
Entegris
ENTG
$23B
| $236K | 0.04% |
+13,200
| New | +$229K |
|
|
GCI
471
DELISTED
Gannett Co., Inc
GCI
| $236K | 0.04% |
+24,300
| New | +$238K |
|
472
Nektar Therapeutics
NKTR
$2.55B
| $234K | 0.04% |
+1,273
| New | +$259K |
|
|
ICON
473
DELISTED
Iconix Brand Group, Inc.
ICON
| $233K | 0.04% |
2,493
-2,357
| -49% | -$205K |
|
474
Natural Alternatives International
NAII
$13.7M
| $232K | 0.04% |
20,573
+3,073
| +18% | +$38.5K |
|
475
OraSure Technologies
OSUR
$268M
| $231K | 0.04% |
26,300
-800
| -3% | -$6.61K |
|
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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.