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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.52M |
| 3 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
451
DELISTED
Civitas Resources
CIVI
| $317K | 0.04% |
+10,000
| New | +$547K |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $317K | 0.04% |
+8,950
| New | +$276K |
|
|
BV
453
DELISTED
Bazaarvoice, Inc.
BV
| $315K | 0.04% |
63,700
-3,000
| -4% | -$13.8K |
|
|
WIN
454
DELISTED
Windstream Holdings Inc
WIN
| $301K | 0.04% |
15,540
-19,112
| -55% | -$462K |
|
455
Nektar Therapeutics
NKTR
$2.58B
| $299K | 0.04% |
1,020
-980
| -49% | -$283K |
|
456
Revvity
RVTY
$12.8B
| $299K | 0.04% |
4,385
-26,420
| -86% | -$1.64M |
|
|
WAIR
457
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $298K | 0.04% |
+27,500
| New | +$283K |
|
|
ARA
458
DELISTED
American Renal Associates Holdings, Inc
ARA
| $292K | 0.04% |
15,715
-40,564
| -72% | -$705K |
|
459
Builders FirstSource
BLDR
$8.04B
| $286K | 0.03% |
18,700
-9,900
| -35% | -$148K |
|
|
HSII
460
DELISTED
Heidrick & Struggles
HSII
| $285K | 0.03% |
13,100
-6,200
| -32% | -$141K |
|
461
Goldgroup Mining Inc.
GORO
$191M
| $283K | 0.03% |
+69,400
| New | +$264K |
|
462
Urban Outfitters
URBN
$6.59B
| $280K | 0.03% |
15,100
-31,800
| -68% | -$654K |
|
463
Innoviva
INVA
$1.48B
| $279K | 0.03% |
+21,800
| New | +$273K |
|
464
MaxLinear
MXL
$6.8B
| $279K | 0.03% |
+10,000
| New | +$291K |
|
465
United Airlines
UAL
$42.1B
| $278K | 0.03% |
3,690
-42,780
| -92% | -$3.23M |
|
|
ISCA
466
DELISTED
International Speedway Corp
ISCA
| $278K | 0.03% |
+7,400
| New | +$272K |
|
|
SEAC
467
DELISTED
Seachange International Inc
SEAC
| $276K | 0.03% |
5,194
-2,263
| -30% | -$115K |
|
468
Whirlpool
WHR
$2.82B
| $275K | 0.03% |
+1,434
| New | +$262K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.03% |
+10,700
| New | +$263K |
|
|
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
| $274K | 0.03% |
16,494
-25,203
| -60% | -$415K |
|
|
TAST
471
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $271K | 0.03% |
22,100
-52,200
| -70% | -$682K |
|
|
IMGN
472
DELISTED
Immunogen Inc
IMGN
| $270K | 0.03% |
+38,015
| New | +$174K |
|
|
SCTL
473
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $269K | 0.03% |
+42,711
| New | +$293K |
|
|
VSI
474
DELISTED
Vitamin Shoppe Inc.
VSI
| $269K | 0.03% |
+23,100
| New | +$340K |
|
475
Fossil Group
FOSL
$318M
| $267K | 0.03% |
25,798
-65,100
| -72% | -$880K |
|
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Alambic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.
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.
- Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
- Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
- Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
- Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
- Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
- Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
- Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.
Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.