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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$2.44M 0.57%
174,063
+58,594
+51% +$824K
APA icon
27
APA Corp
APA
$14.3B
$2.39M 0.56%
37,366
-1,160
-3% -$63.4K
FINL
28
DELISTED
Finish Line
FINL
$2.37M 0.56%
102,500
+16,400
+19% +$371K
HOLX
29
DELISTED
Hologic
HOLX
$2.3M 0.54%
59,250
-400
-0.7% -$15.1K
NWSA icon
30
News Corp Class A
NWSA
$15.5B
$2.29M 0.54%
163,600
-9,100
-5% -$120K
IIIN icon
31
Insteel Industries
IIIN
$626M
$2.27M 0.53%
62,550
+9,150
+17% +$308K
AEPI
32
DELISTED
AEP Industries Inc
AEPI
$2.26M 0.53%
20,701
+9,520
+85% +$893K
DRI icon
33
Darden Restaurants
DRI
$24.7B
$2.25M 0.53%
36,750
+1,100
+3% +$68.2K
CLX icon
34
Clorox
CLX
$12.9B
$2.25M 0.53%
17,970
-1,260
-7% -$165K
DISH
35
DELISTED
DISH Network Corp.
DISH
$2.25M 0.53%
41,050
+9,250
+29% +$479K
HRG
36
DELISTED
HRG Group, Inc.
HRG
$2.22M 0.52%
141,600
+13,400
+10% +$203K
VZ icon
37
Verizon
VZ
$196B
$2.21M 0.52%
42,550
-510
-1% -$27.4K
UPBD icon
38
Upbound Group
UPBD
$1.13B
$2.2M 0.52%
173,958
+50,600
+41% +$633K
BRC icon
39
Brady Corp
BRC
$4.57B
$2.19M 0.51%
63,243
-3,929
-6% -$129K
HW
40
DELISTED
Headwaters Inc
HW
$2.17M 0.51%
128,300
+75,200
+142% +$1.39M
CATO icon
41
Cato Corp
CATO
$65.7M
$2.12M 0.5%
64,300
+41,800
+186% +$1.45M
ODP
42
DELISTED
ODP
ODP
$2.11M 0.5%
59,130
+17,860
+43% +$633K
BGC
43
DELISTED
General Cable Corporation
BGC
$2.1M 0.49%
140,430
-20,800
-13% -$306K
NSR
44
DELISTED
Neustar Inc
NSR
$2.07M 0.49%
77,850
+9,600
+14% +$240K
CDNS icon
45
Cadence Design Systems
CDNS
$92.2B
$2.02M 0.47%
79,100
+13,550
+21% +$339K
J icon
46
Jacobs Solutions
J
$17.3B
$2.02M 0.47%
47,101
+1,088
+2% +$47.2K
INGR icon
47
Ingredion
INGR
$6.55B
$1.98M 0.47%
14,899
-1,345
-8% -$180K
ARAY icon
48
Accuray
ARAY
$34.9M
$1.97M 0.46%
309,659
+93,349
+43% +$509K
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.97M 0.46%
77,400
+12,000
+18% +$305K
AOSL icon
50
Alpha and Omega Semiconductor
AOSL
$1.04B
$1.92M 0.45%
88,232
-19,300
-18% -$347K
1
2
3 4 5

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.