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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$6.26B
$4.78M 0.59%
78,720
+46,870
+147% +$2.67M
TDC icon
27
Teradata
TDC
$2.55B
$4.7M 0.58%
150,950
+19,300
+15% +$583K
TSN icon
28
Tyson Foods
TSN
$20.4B
$4.63M 0.57%
74,965
+31,665
+73% +$2M
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
$4.63M 0.57%
+95,800
New +$4.6M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$4.57M 0.56%
+106,000
New +$4.7M
MOG.A icon
31
Moog Inc Class A
MOG.A
$12.8B
$4.55M 0.56%
67,591
+13,505
+25% +$893K
CLF icon
32
Cleveland-Cliffs
CLF
$6.99B
$4.54M 0.56%
553,058
+489,600
+772% +$4.65M
BHI
33
DELISTED
Baker Hughes
BHI
$4.54M 0.56%
75,865
+51,965
+217% +$3.16M
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.41M 0.54%
289,654
+141,688
+96% +$2.57M
ENR icon
35
Energizer
ENR
$1.55B
$4.38M 0.54%
78,532
+38,526
+96% +$2.03M
SYNA icon
36
Synaptics
SYNA
$4.15B
$4.36M 0.54%
88,000
+43,900
+100% +$2.36M
LUMN icon
37
Lumen
LUMN
$6.44B
$4.34M 0.53%
184,180
-23,220
-11% -$567K
STLD icon
38
Steel Dynamics
STLD
$37.6B
$4.33M 0.53%
+124,664
New +$4.44M
JBLU icon
39
JetBlue
JBLU
$2.29B
$4.33M 0.53%
210,010
+173,810
+480% +$3.54M
DF
40
DELISTED
Dean Foods Company
DF
$4.31M 0.53%
219,090
+69,450
+46% +$1.36M
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$4.06M 0.5%
129,200
+47,000
+57% +$1.37M
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
$4.01M 0.49%
364,512
+72,300
+25% +$938K
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.98M 0.49%
134,000
+8,400
+7% +$250K
NWSA icon
44
News Corp Class A
NWSA
$15.4B
$3.9M 0.48%
299,950
+99,350
+50% +$1.24M
ODP
45
DELISTED
ODP
ODP
$3.87M 0.48%
82,970
-7,140
-8% -$323K
KN icon
46
Knowles
KN
$3.34B
$3.68M 0.45%
194,000
+102,600
+112% +$1.88M
SYNT
47
DELISTED
Syntel Inc
SYNT
$3.67M 0.45%
+217,747
New +$4.22M
SWFT
48
DELISTED
Swift Transportation Company
SWFT
$3.56M 0.44%
173,057
+91,190
+111% +$2.03M
COP icon
49
ConocoPhillips
COP
$141B
$3.55M 0.44%
71,100
+17,100
+32% +$826K
HOLX
50
DELISTED
Hologic
HOLX
$3.52M 0.43%
82,760
+21,010
+34% +$857K
1
2
3 4 5

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.