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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
476
DELISTED
Parker Drilling Company
PKD
$157K 0.04%
4,567
+280
+7% +$10.4K
IDT icon
477
IDT Corp
IDT
$1.63B
$155K 0.04%
+12,884
New +$143K
CLAR icon
478
Clarus
CLAR
$146M
$152K 0.04%
+36,968
New +$159K
LEAF
479
DELISTED
Leaf Group Ltd.
LEAF
$149K 0.04%
28,766
-6,200
-18% -$34K
SLP icon
480
Simulations Plus
SLP
$370M
$146K 0.04%
+19,282
New +$156K
IL
481
DELISTED
IntraLinks Holdings Inc.
IL
$139K 0.03%
+21,400
New +$167K
MCFT icon
482
MasterCraft Boat Holdings
MCFT
$598M
$137K 0.03%
+12,422
New +$163K
CARB
483
DELISTED
Carbonite Inc
CARB
$130K 0.03%
13,399
-730
-5% -$6.4K
AORT icon
484
Artivion
AORT
$1.38B
$128K 0.03%
10,840
-8,110
-43% -$95.7K
GV
485
DELISTED
Goldfield Corporation
GV
$128K 0.03%
+39,000
New +$98.1K
GIFI
486
DELISTED
Gulf Island Fabrication
GIFI
$125K 0.03%
18,049
-22,566
-56% -$161K
DTLK
487
DELISTED
Datalink Corp
DTLK
$124K 0.03%
16,476
-26,128
-61% -$217K
ATHX
488
DELISTED
Athersys, Inc. Common Stock
ATHX
$122K 0.03%
2,252
+1,400
+164% +$79.3K
MGI
489
DELISTED
MoneyGram International, Inc. New
MGI
$119K 0.03%
+17,415
New +$112K
ELMD icon
490
Electromed
ELMD
$351M
$114K 0.03%
29,571
+6,474
+28% +$28.1K
AIQ
491
DELISTED
Alliance Healthcare Services
AIQ
$111K 0.03%
17,728
-6,684
-27% -$45.9K
RPRX
492
DELISTED
Repros Therapeutics Inc.
RPRX
$111K 0.03%
69,191
-45,400
-40% -$87.1K
DSCI
493
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$109K 0.03%
27,620
-21,415
-44% -$80K
SXC icon
494
SunCoke Energy
SXC
$786M
$104K 0.03%
17,800
-1,900
-10% -$12K
CLD
495
DELISTED
Cloud Peak Energy Inc
CLD
$96K 0.02%
46,754
-19,100
-29% -$39K
BBRG
496
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$93K 0.02%
+11,300
New +$85.2K
CORT icon
497
Corcept Therapeutics
CORT
$12.1B
$92K 0.02%
+16,900
New +$87.9K
RPXC
498
DELISTED
RPX Corporation
RPXC
$92K 0.02%
+10,000
New +$101K
LIOX
499
DELISTED
Lionbridge Technologies
LIOX
$91K 0.02%
23,108
+8,208
+55% +$36.9K
DALN
500
DELISTED
DallasNews
DALN
$90K 0.02%
4,500
-93
-2% -$1.84K
18 19
20
21 22

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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.