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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
451
Minerals Technologies
MTX
$2.32B
$398K 0.05%
+5,200
New +$403K
PTC icon
452
PTC
PTC
$16.4B
$394K 0.05%
7,500
-1,700
-18% -$89.9K
LECO icon
453
Lincoln Electric
LECO
$15.1B
$393K 0.05%
+4,530
New +$380K
HALO icon
454
Halozyme
HALO
$12.2B
$390K 0.05%
30,073
+12,500
+71% +$158K
VRNT
455
DELISTED
Verint Systems
VRNT
$390K 0.05%
17,667
-5,300
-23% -$103K
ASTE icon
456
Astec Industries
ASTE
$991M
$387K 0.05%
+6,300
New +$417K
TYPE
457
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$386K 0.05%
19,200
-2,400
-11% -$50.1K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$382K 0.05%
322
-18
-5% -$21.9K
PLXS icon
459
Plexus
PLXS
$7.16B
$376K 0.05%
+6,500
New +$362K
ALNT icon
460
Allient
ALNT
$1.92B
$371K 0.05%
27,677
-463
-2% -$6.82K
SHLM
461
DELISTED
Schulman (A.) Inc
SHLM
$371K 0.05%
+11,800
New +$392K
SEAC
462
DELISTED
Seachange International Inc
SEAC
$370K 0.05%
7,457
-538
-7% -$26.4K
PEGA icon
463
Pegasystems
PEGA
$5.43B
$368K 0.05%
16,800
-14,400
-46% -$292K
EVRI
464
DELISTED
Everi Holdings
EVRI
$367K 0.05%
76,683
+9,300
+14% +$30.4K
HUBG icon
465
HUB Group
HUBG
$2.9B
$367K 0.05%
15,800
+600
+4% +$14.2K
CYTK icon
466
Cytokinetics
CYTK
$10.5B
$366K 0.05%
28,500
+15,300
+116% +$179K
CMI icon
467
Cummins
CMI
$87.4B
$365K 0.04%
2,416
+16
+0.7% +$2.37K
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$364K 0.04%
+8,156
New +$375K
BIIB icon
469
Biogen
BIIB
$30.6B
$360K 0.04%
1,318
-262
-17% -$74.1K
FLXS icon
470
Flexsteel Industries
FLXS
$307M
$357K 0.04%
7,075
-400
-5% -$20.8K
CY
471
DELISTED
Cypress Semiconductor
CY
$354K 0.04%
+25,700
New +$328K
MUSA icon
472
Murphy USA
MUSA
$10.2B
$352K 0.04%
4,800
+900
+23% +$59.4K
ESPR
473
DELISTED
Esperion Therapeutics
ESPR
$350K 0.04%
+9,907
New +$227K
EXLS icon
474
EXL Service
EXLS
$5.32B
$349K 0.04%
+36,815
New +$345K
GTLS
475
DELISTED
Chart Industries
GTLS
$348K 0.04%
9,955
-2,400
-19% -$88.8K
17 18
19
20 21

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.