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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
26
DELISTED
Dean Foods Company
DF
$3.26M 0.58%
149,640
-3,700
-2% -$70.4K
SPLS
27
DELISTED
Staples Inc
SPLS
$3.24M 0.58%
358,000
+168,300
+89% +$1.47M
HPQ icon
28
HP
HPQ
$28B
$3.05M 0.54%
205,700
+700
+0.3% +$10.6K
SPTN
29
DELISTED
SpartanNash
SPTN
$2.98M 0.53%
75,303
+13,200
+21% +$443K
DLX icon
30
Deluxe
DLX
$1.14B
$2.94M 0.52%
41,030
+1,800
+5% +$121K
FINL
31
DELISTED
Finish Line
FINL
$2.92M 0.52%
155,000
+52,500
+51% +$1.14M
IQV icon
32
IQVIA
IQV
$39.6B
$2.91M 0.52%
38,220
+33,720
+749% +$2.59M
NFX
33
DELISTED
Newfield Exploration
NFX
$2.89M 0.51%
71,300
+66,500
+1,385% +$2.83M
KDP icon
34
Keurig Dr Pepper
KDP
$39.9B
$2.87M 0.51%
31,700
+11,850
+60% +$1.04M
HRG
35
DELISTED
HRG Group, Inc.
HRG
$2.85M 0.51%
183,200
+41,600
+29% +$636K
NSR
36
DELISTED
Neustar Inc
NSR
$2.79M 0.5%
83,550
+5,700
+7% +$151K
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.77M 0.49%
147,966
+134,614
+1,008% +$3.37M
COP icon
38
ConocoPhillips
COP
$146B
$2.71M 0.48%
54,000
+21,900
+68% +$1.01M
BGC
39
DELISTED
General Cable Corporation
BGC
$2.71M 0.48%
142,130
+1,700
+1% +$28.7K
SCL icon
40
Stepan Co
SCL
$1.46B
$2.71M 0.48%
33,220
-3,600
-10% -$278K
UPBD icon
41
Upbound Group
UPBD
$1.15B
$2.7M 0.48%
239,844
+65,886
+38% +$734K
J icon
42
Jacobs Solutions
J
$17.1B
$2.69M 0.48%
57,136
+10,035
+21% +$462K
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$2.69M 0.48%
47,200
+37,650
+394% +$1.92M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.69M 0.48%
1,045,500
-57,500
-5% -$162K
TSN icon
45
Tyson Foods
TSN
$20.3B
$2.67M 0.47%
43,300
+34,200
+376% +$2.25M
DRI icon
46
Darden Restaurants
DRI
$24.5B
$2.62M 0.47%
36,050
-700
-2% -$48.6K
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.57B
$2.57M 0.46%
49,340
+14,130
+40% +$682K
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.56M 0.45%
85,050
+51,100
+151% +$1.48M
HOLX
49
DELISTED
Hologic
HOLX
$2.48M 0.44%
61,750
+2,500
+4% +$96.5K
PBPB
50
DELISTED
Potbelly
PBPB
$2.45M 0.44%
190,200
+40,100
+27% +$536K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.