We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$2.13M 0.53%
49,750
+12,550
+34% +$500K
SCL icon
27
Stepan Co
SCL
$1.48B
$2.13M 0.53%
35,790
+9,940
+38% +$584K
PLCE icon
28
Children's Place
PLCE
$59.8M
$2.1M 0.53%
26,250
+12,700
+94% +$956K
INGR icon
29
Ingredion
INGR
$6.58B
$2.1M 0.53%
16,244
+3,620
+29% +$421K
MOG.A icon
30
Moog Inc Class A
MOG.A
$12.8B
$2.08M 0.52%
38,586
+6,746
+21% +$341K
HOLX
31
DELISTED
Hologic
HOLX
$2.06M 0.52%
59,650
+46,150
+342% +$1.6M
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
$2.06M 0.52%
234,512
+99,803
+74% +$892K
BRC icon
33
Brady Corp
BRC
$4.57B
$2.05M 0.51%
67,172
+21,772
+48% +$631K
BGC
34
DELISTED
General Cable Corporation
BGC
$2.05M 0.51%
161,230
+35,734
+28% +$493K
CSC
35
DELISTED
Computer Sciences
CSC
$2.04M 0.51%
41,100
+4,000
+11% +$162K
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.99M 0.5%
148,464
+8,564
+6% +$122K
PBH icon
37
Prestige Consumer Healthcare
PBH
$2.6B
$1.98M 0.5%
35,680
-1,130
-3% -$62.2K
SVU
38
DELISTED
SUPERVALU Inc.
SVU
$1.97M 0.49%
59,700
+19,500
+49% +$669K
NWSA icon
39
News Corp Class A
NWSA
$15.4B
$1.96M 0.49%
172,700
+149,800
+654% +$1.81M
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.94M 0.49%
363,361
+79,650
+28% +$296K
MOV icon
41
Movado Group
MOV
$841M
$1.94M 0.48%
89,237
+36,187
+68% +$887K
J icon
42
Jacobs Solutions
J
$17B
$1.9M 0.48%
46,013
+24,058
+110% +$948K
BIG
43
DELISTED
Big Lots, Inc.
BIG
$1.87M 0.47%
+37,230
New +$1.77M
SPOK icon
44
Spok Holdings
SPOK
$241M
$1.84M 0.46%
96,010
-18,070
-16% -$315K
QLGC
45
DELISTED
QLOGIC CORP
QLGC
$1.83M 0.46%
123,900
+50,600
+69% +$688K
AVP
46
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.46%
+480,800
New +$2.07M
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.79M 0.45%
80,400
+56,300
+234% +$1.18M
PBPB
48
DELISTED
Potbelly
PBPB
$1.77M 0.44%
141,100
-7,300
-5% -$97.3K
HRG
49
DELISTED
HRG Group, Inc.
HRG
$1.76M 0.44%
+128,200
New +$1.76M
ALSN icon
50
Allison Transmission
ALSN
$9.82B
$1.75M 0.44%
62,100
+28,400
+84% +$788K
1
2
3 4 5

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.