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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
105.81%
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.61M
2
CSGS
CSG Systems International
CSGS
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
SVU
SUPERVALU Inc.
SVU
+$1.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Industrials 20.86%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
26
Unisys
UIS
$214M
$1.07M 0.65%
+96,940
New +$1.23M
ASCMA
27
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.03M 0.62%
+61,750
New +$1.33M
TAST
28
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.02M 0.62%
+87,000
New +$1.04M
CSL icon
29
Carlisle Companies
CSL
$15.3B
$1.02M 0.62%
+11,510
New +$1.02M
XCRA
30
DELISTED
Xcerra Corporation
XCRA
$1.02M 0.61%
+168,100
New +$1.1M
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
$1.01M 0.61%
+46,500
New +$1.1M
WAIR
32
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$997K 0.6%
+83,300
New +$1.04M
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
$964K 0.58%
+152,595
New +$1.21M
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$954K 0.57%
+1,061
New +$1.32M
ROCK icon
35
Gibraltar Industries
ROCK
$1.45B
$931K 0.56%
+36,600
New +$877K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$904K 0.54%
+337,400
New +$849K
BCO icon
37
Brink's
BCO
$4.56B
$898K 0.54%
+31,130
New +$951K
FARM
38
DELISTED
Farmer Brothers
FARM
$898K 0.54%
+27,840
New +$834K
MOV icon
39
Movado Group
MOV
$829M
$895K 0.54%
+34,800
New +$907K
RTEC
40
DELISTED
Rudolph Technologies Inc
RTEC
$893K 0.54%
+62,800
New +$863K
WNC icon
41
Wabash National
WNC
$510M
$880K 0.53%
+74,400
New +$880K
QADA
42
DELISTED
QAD Inc.
QADA
$876K 0.53%
+42,700
New +$1.05M
BGC
43
DELISTED
General Cable Corporation
BGC
$873K 0.53%
+64,966
New +$929K
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$861K 0.52%
+53,400
New +$780K
STRZA
45
DELISTED
Starz - Series A
STRZA
$861K 0.52%
+25,700
New +$916K
BRC icon
46
Brady Corp
BRC
$4.57B
$847K 0.51%
+36,850
New +$859K
CVI icon
47
CVR Energy
CVI
$3.29B
$841K 0.51%
+21,380
New +$922K
EGOV
48
DELISTED
NIC Inc
EGOV
$841K 0.51%
+42,750
New +$838K
AOSL icon
49
Alpha and Omega Semiconductor
AOSL
$1.04B
$834K 0.5%
+90,690
New +$828K
TLYS icon
50
Tilly's
TLYS
$132M
$834K 0.5%
+125,800
New +$849K
1
2
3 4 5

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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FP
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Alambic Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.

Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
  • Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
  • Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.

Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.