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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
26
DELISTED
Dean Foods Company
DF
$4.91M 0.6%
288,690
+69,600
+32% +$1.3M
DELL icon
27
Dell
DELL
$293B
$4.75M 0.58%
+276,864
New +$5.07M
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
$4.74M 0.58%
425,792
+61,280
+17% +$610K
PRGS icon
29
Progress Software
PRGS
$1.76B
$4.72M 0.57%
152,800
-20,100
-12% -$595K
MANH icon
30
Manhattan Associates
MANH
$11.4B
$4.67M 0.57%
97,150
+62,080
+177% +$2.94M
CSGS
31
DELISTED
CSG Systems International
CSGS
$4.63M 0.56%
114,050
-19,160
-14% -$752K
STLD icon
32
Steel Dynamics
STLD
$37.6B
$4.54M 0.55%
126,924
+2,260
+2% +$78.3K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$4.4M 0.54%
131,500
+2,300
+2% +$76.5K
HUN icon
34
Huntsman Corp
HUN
$1.77B
$4.36M 0.53%
168,780
+26,010
+18% +$644K
DDS icon
35
Dillards
DDS
$9.56B
$4.35M 0.53%
75,452
-32,998
-30% -$1.74M
CRUS icon
36
Cirrus Logic
CRUS
$6.26B
$4.35M 0.53%
69,390
-9,330
-12% -$604K
FINL
37
DELISTED
Finish Line
FINL
$4.32M 0.53%
+304,844
New +$4.42M
SJM icon
38
J.M. Smucker
SJM
$12.8B
$4.31M 0.53%
36,456
-17,082
-32% -$2.16M
ACOR
39
DELISTED
Acorda Therapeutics
ACOR
$4.29M 0.52%
1,813
+758
+72% +$1.5M
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$4.27M 0.52%
54,400
+20,700
+61% +$1.41M
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$4.25M 0.52%
102,650
-4,410
-4% -$189K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$4.23M 0.52%
+52,440
New +$4.19M
LHX icon
43
L3Harris
LHX
$53.4B
$4.12M 0.5%
37,730
+8,480
+29% +$934K
BRKR icon
44
Bruker
BRKR
$8.14B
$4.07M 0.5%
141,200
-2,950
-2% -$76K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$4.03M 0.49%
4,058
+3,736
+1,160% +$4.01M
EAT icon
46
Brinker International
EAT
$9.66B
$3.92M 0.48%
102,900
+39,700
+63% +$1.65M
CBT icon
47
Cabot Corp
CBT
$4.52B
$3.92M 0.48%
73,290
+34,020
+87% +$1.87M
LNTH icon
48
Lantheus
LNTH
$6.59B
$3.9M 0.48%
221,132
+125,300
+131% +$1.84M
BIG
49
DELISTED
Big Lots, Inc.
BIG
$3.87M 0.47%
80,150
+66,750
+498% +$3.25M
MTZ icon
50
MasTec
MTZ
$21.9B
$3.83M 0.47%
84,880
+370
+0.4% +$16K
1
2
3 4 5

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.