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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
26
DELISTED
Trinseo
TSE
$1.75M 0.57%
47,550
+23,550
+98% +$670K
AEO icon
27
American Eagle Outfitters
AEO
$3.07B
$1.71M 0.55%
+102,450
New +$1.54M
PRGS icon
28
Progress Software
PRGS
$1.78B
$1.68M 0.54%
69,520
+54,820
+373% +$1.35M
HVT icon
29
Haverty Furniture Companies
HVT
$451M
$1.66M 0.54%
78,280
+39,830
+104% +$781K
NAV
30
DELISTED
Navistar International
NAV
$1.65M 0.53%
131,857
+58,357
+79% +$532K
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.64M 0.53%
158,841
+84,085
+112% +$849K
SVU
32
DELISTED
SUPERVALU Inc.
SVU
$1.62M 0.52%
40,200
+3,957
+11% +$141K
CMC icon
33
Commercial Metals
CMC
$8.1B
$1.59M 0.52%
94,000
+79,100
+531% +$1.16M
AOSL icon
34
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.57M 0.51%
132,490
+41,800
+46% +$441K
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.56M 0.5%
108,100
+21,100
+24% +$275K
DDS icon
36
Dillards
DDS
$9.9B
$1.56M 0.5%
18,370
+9,200
+100% +$689K
TDY icon
37
Teledyne Technologies
TDY
$32B
$1.55M 0.5%
+17,620
New +$1.46M
CSL icon
38
Carlisle Companies
CSL
$15.3B
$1.54M 0.5%
15,530
+4,020
+35% +$354K
BGC
39
DELISTED
General Cable Corporation
BGC
$1.53M 0.5%
125,496
+60,530
+93% +$616K
PETS icon
40
PetMed Express
PETS
$42.1M
$1.53M 0.49%
85,270
+20,520
+32% +$351K
BKE icon
41
Buckle
BKE
$2.4B
$1.51M 0.49%
44,530
+29,730
+201% +$903K
TEX icon
42
Terex
TEX
$7.58B
$1.47M 0.48%
59,150
+47,200
+395% +$988K
MOV icon
43
Movado Group
MOV
$817M
$1.46M 0.47%
53,050
+18,250
+52% +$489K
MOG.A icon
44
Moog Inc Class A
MOG.A
$13B
$1.45M 0.47%
31,840
+23,540
+284% +$1.1M
ARCB icon
45
ArcBest
ARCB
$3.07B
$1.45M 0.47%
67,270
+4,320
+7% +$88K
DHX icon
46
DHI Group
DHX
$158M
$1.43M 0.46%
177,450
+48,150
+37% +$396K
SCL icon
47
Stepan Co
SCL
$1.47B
$1.43M 0.46%
25,850
+10,630
+70% +$511K
AIR icon
48
AAR Corp
AIR
$5.74B
$1.4M 0.45%
+60,320
New +$1.31M
UPBD icon
49
Upbound Group
UPBD
$1.12B
$1.39M 0.45%
87,932
+43,282
+97% +$577K
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
$1.39M 0.45%
+29,900
New +$1.27M
1
2
3 4 5

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.