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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
476
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K 0.03%
1,486
+420
+39% +$28.4K
ACW
477
DELISTED
Accuride Corp
ACW
$111K 0.03%
43,385
-17,869
-29% -$31.9K
BWEN icon
478
Broadwind
BWEN
$125M
$110K 0.03%
+25,100
New +$115K
AXTI icon
479
AXT Inc
AXTI
$4.83B
$107K 0.03%
20,700
+8,000
+63% +$32.4K
DALN
480
DELISTED
DallasNews
DALN
$93K 0.02%
3,175
-1,325
-29% -$31.4K
EIGI
481
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$91K 0.02%
+10,400
New +$86.5K
AIQ
482
DELISTED
Alliance Healthcare Services
AIQ
$90K 0.02%
13,150
-4,578
-26% -$28.5K
RPTP
483
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$90K 0.02%
10,000
-100
-1% -$711
SKUL
484
DELISTED
SKULLCANDY INC
SKUL
$81K 0.02%
12,852
-700
-5% -$4.36K
IMGN
485
DELISTED
Immunogen Inc
IMGN
$77K 0.02%
28,700
-49,300
-63% -$143K
BGMS
486
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
WG
487
DELISTED
Willbros Group
WG
$76K 0.02%
+40,206
New +$82.5K
QHC
488
DELISTED
Quorum Health Corporation
QHC
$72K 0.02%
+11,500
New +$94.3K
CCO icon
489
Clear Channel Outdoor Holdings
CCO
$1.23B
$71K 0.02%
12,123
+1,200
+11% +$7.88K
IMBI
490
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$70K 0.02%
3,070
+1,910
+165% +$36.3K
GSB
491
DELISTED
GlobalSCAPE, Inc.
GSB
$70K 0.02%
19,800
-2,500
-11% -$9.03K
PGNX
492
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K 0.02%
10,900
-2,000
-16% -$12.1K
CBK
493
DELISTED
Christopher & Banks Corporation
CBK
$64K 0.02%
44,297
+5,053
+13% +$9.13K
DSCI
494
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$61K 0.01%
13,120
-14,500
-52% -$67.7K
SRGA
495
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.01%
+583
New +$58.4K
KEM
496
DELISTED
KEMET Corporation
KEM
$55K 0.01%
15,500
+900
+6% +$3.01K
MDR
497
DELISTED
McDermott International
MDR
$51K 0.01%
3,367
-1,833
-35% -$27.4K
ZIXI
498
DELISTED
Zix Corporation
ZIXI
$47K 0.01%
11,500
-30,600
-73% -$121K
ARNA
499
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K 0.01%
2,640
+1,490
+130% +$24.7K
PQ
500
DELISTED
Petroquest Energy Inc Wd
PQ
$44K 0.01%
+12,685
New +$35K
18 19
20
21 22

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CIM
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BCIM
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FWCM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.