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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
476
Primoris Services
PRIM
$4.41B
$348K 0.04%
+15,000
New +$360K
BBWI icon
477
Bath & Body Works
BBWI
$3.84B
$343K 0.04%
+9,005
New +$406K
CLNE icon
478
Clean Energy Fuels
CLNE
$384M
$342K 0.04%
134,208
+10,183
+8% +$26.8K
CRL icon
479
Charles River Laboratories
CRL
$13.4B
$342K 0.04%
3,805
+445
+13% +$37.8K
SCLN
480
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$342K 0.04%
34,900
+21,900
+168% +$219K
GIG
481
DELISTED
GigPeak, Inc.
GIG
$340K 0.04%
110,446
-41,300
-27% -$117K
RDUS
482
DELISTED
Radius Recycling
RDUS
$339K 0.04%
16,427
-62,100
-79% -$1.45M
TDS icon
483
Telephone and Data Systems
TDS
$3.82B
$337K 0.04%
+12,700
New +$364K
SPWH icon
484
Sportsman's Warehouse
SPWH
$46.8M
$335K 0.04%
+70,000
New +$436K
RATE
485
DELISTED
Bankrate Inc
RATE
$335K 0.04%
34,745
+20,400
+142% +$221K
KRA
486
DELISTED
Kraton Corporation
KRA
$331K 0.04%
10,700
-500
-4% -$13.9K
EXTR icon
487
Extreme Networks
EXTR
$3.11B
$330K 0.04%
43,987
-227,300
-84% -$1.36M
ALR
488
DELISTED
Alere Inc
ALR
$318K 0.04%
8,000
+2,600
+48% +$101K
OMCL icon
489
Omnicell
OMCL
$1.68B
$317K 0.04%
7,800
-3,500
-31% -$129K
VIAV icon
490
Viavi Solutions
VIAV
$9.48B
$317K 0.04%
29,600
+15,600
+111% +$152K
ENS icon
491
EnerSys
ENS
$6.88B
$316K 0.04%
4,000
-440
-10% -$34.3K
GIFI
492
DELISTED
Gulf Island Fabrication
GIFI
$314K 0.04%
27,145
+4,686
+21% +$57.8K
NOVT icon
493
Novanta
NOVT
$6.27B
$314K 0.04%
11,826
-1,380
-10% -$33.7K
WLB
494
DELISTED
Westmoreland Coal Company
WLB
$310K 0.04%
21,334
+4,226
+25% +$67.3K
CMCO icon
495
Columbus McKinnon
CMCO
$562M
$308K 0.04%
12,425
+2,625
+27% +$69.1K
SNCR
496
DELISTED
Synchronoss Technologies
SNCR
$304K 0.04%
1,384
-2,399
-63% -$700K
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.99B
$300K 0.04%
+3,000
New +$270K
TRK
498
DELISTED
Speedway Motorsports, Inc.
TRK
$298K 0.04%
15,805
+6,005
+61% +$125K
PENN icon
499
PENN Entertainment
PENN
$2.57B
$297K 0.04%
+16,100
New +$236K
MDR
500
DELISTED
McDermott International
MDR
$296K 0.04%
14,600
+11,233
+334% +$247K
18 19
20
21 22

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.