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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHS
476
DELISTED
Sophiris Bio, Inc.
SPHS
$35K 0.01%
24,200
-12,500
-34% -$22K
VRNG
477
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$26K 0.01%
+15,718
New +$29.7K
KEM
478
DELISTED
KEMET Corporation
KEM
$24K 0.01%
+12,600
New +$22.2K
OSG
479
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K 0.01%
+1,833
New +$25.3K
VERU icon
480
Veru
VERU
$47.2M
$20K 0.01%
+1,090
New +$19K
CIVI
481
DELISTED
Civitas Resources
CIVI
$19K 0.01%
+108
New +$28.6K
ACHV icon
482
Achieve Life Sciences
ACHV
$668M
– –
-57
Closed -$153K
AVNT icon
483
Avient
AVNT
$4.11B
– –
-6,300
Closed -$200K
AWRE icon
484
Aware
AWRE
$26.2M
– –
-22,100
Closed -$72K
AZTA icon
485
Azenta
AZTA
$1.45B
– –
-36,300
Closed -$388K
BKNG icon
486
Booking.com
BKNG
$157B
– –
-7,700
Closed -$393K
BZH icon
487
Beazer Homes USA
BZH
$874M
– –
-12,700
Closed -$146K
CALX icon
488
Calix
CALX
$2.49B
– –
-52,500
Closed -$413K
CATO icon
489
Cato Corp
CATO
$66.3M
– –
-13,400
Closed -$493K
CC icon
490
Chemours
CC
$2.29B
– –
-10,900
Closed -$58K
CHRW icon
491
C.H. Robinson
CHRW
$17.2B
– –
-4,900
Closed -$304K
CSW
492
CSW Industrials
CSW
$5.67B
– –
-11,150
Closed -$420K
CVI icon
493
CVR Energy
CVI
$3.45B
– –
-21,380
Closed -$841K
DINO icon
494
HF Sinclair
DINO
$15.4B
– –
-10,750
Closed -$429K
ENPH icon
495
Enphase Energy
ENPH
$5.48B
– –
-138,100
Closed -$485K
FLO icon
496
Flowers Foods
FLO
$1.49B
– –
-17,100
Closed -$367K
FWDI
497
Forward Industries Inc
FWDI
$324M
– –
-1,060
Closed -$16K
FORR icon
498
Forrester Research
FORR
$224M
– –
-16,000
Closed -$456K
GSM icon
499
FerroAtlántica
GSM
$833M
– –
-19,100
Closed -$205K
GTIM icon
500
Good Times Restaurants
GTIM
$16M
– –
-17,300
Closed -$83K
18 19
20
21 22

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.