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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.87M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.37M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$2.83M |
| 4 |
IQVIA
IQV
|
+$2.59M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.14% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.79% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
476
DELISTED
American Woodmark
AMWD
| $229K | 0.04% |
+3,040
| New | +$235K |
|
477
Codexis
CDXS
$159M
| $229K | 0.04% |
49,714
+9,952
| +25% | +$46.7K |
|
478
Roper Technologies
ROP
$39.5B
| $229K | 0.04% |
+1,250
| New | +$224K |
|
|
CTRL
479
DELISTED
Control4 Corporation
CTRL
| $229K | 0.04% |
+22,500
| New | +$256K |
|
480
Stoneridge
SRI
$193M
| $228K | 0.04% |
+12,900
| New | +$218K |
|
|
IL
481
DELISTED
IntraLinks Holdings Inc.
IL
| $228K | 0.04% |
16,900
+800
| +5% | +$8.92K |
|
482
CONMED
CNMD
$1.48B
| $225K | 0.04% |
5,100
-2,000
| -28% | -$85K |
|
483
United Rentals
URI
$71.2B
| $222K | 0.04% |
+2,100
| New | +$191K |
|
|
RSYS
484
DELISTED
Radisys Corp
RSYS
| $222K | 0.04% |
50,211
-68,847
| -58% | -$315K |
|
485
IDT Corp
IDT
$1.63B
| $221K | 0.04% |
+14,066
| New | +$226K |
|
|
EGIO
486
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | 0.04% |
2,189
+703
| +47% | +$59.6K |
|
|
UNVR
487
DELISTED
Univar Solutions Inc.
UNVR
| $221K | 0.04% |
+7,800
| New | +$188K |
|
|
RPXC
488
DELISTED
RPX Corporation
RPXC
| $221K | 0.04% |
+20,500
| New | +$215K |
|
489
Insight Enterprises
NSIT
$4.43B
| $218K | 0.04% |
+5,400
| New | +$186K |
|
|
USCR
490
DELISTED
U S Concrete, Inc.
USCR
| $216K | 0.04% |
+3,300
| New | +$184K |
|
491
ManpowerGroup
MAN
$2.62B
| $213K | 0.04% |
+2,400
| New | +$198K |
|
|
TRK
492
DELISTED
Speedway Motorsports, Inc.
TRK
| $212K | 0.04% |
+9,800
| New | +$192K |
|
|
ALR
493
DELISTED
Alere Inc
ALR
| $210K | 0.04% |
+5,400
| New | +$219K |
|
494
Lindblad Expeditions
LIND
$2.15B
| $208K | 0.04% |
+22,000
| New | +$201K |
|
495
Best Buy
BBY
$17.6B
| $205K | 0.04% |
+4,800
| New | +$204K |
|
496
GameStop
GME
$8.44B
| $205K | 0.04% |
+32,400
| New | +$200K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.04% |
+3,400
| New | +$190K |
|
498
LivePerson
LPSN
$33.6M
| $203K | 0.04% |
1,792
+717
| +67% | +$88.6K |
|
499
Urban One Class D
UONEK
$23.7M
| $203K | 0.04% |
6,991
-2,131
| -23% | -$59.1K |
|
500
Terex
TEX
$7.74B
| $202K | 0.04% |
6,400
-17,500
| -73% | -$485K |
|
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Alambic Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.
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.
On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.
- Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
- Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
- Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
- Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
- Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
- Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.
Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.