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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
476
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$267K 0.03%
24,300
-10,600
-30% -$106K
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263K 0.03%
+8,272
New +$248K
ASIX icon
478
AdvanSix
ASIX
$437M
$262K 0.03%
+8,400
New +$239K
WCC
479
WESCO International
WCC
$18B
$258K 0.03%
4,500
-14,550
-76% -$903K
GENC icon
480
Gencor Industries
GENC
$235M
$257K 0.03%
15,850
+5,800
+58% +$92.8K
BFX
481
DELISTED
BowFlex Inc.
BFX
$257K 0.03%
+13,400
New +$242K
SSNC icon
482
SS&C Technologies
SSNC
$18.7B
$253K 0.03%
6,580
-9,800
-60% -$365K
NSIT icon
483
Insight Enterprises
NSIT
$4.54B
$252K 0.03%
6,300
-6,300
-50% -$266K
GRC icon
484
Gorman-Rupp
GRC
$2.16B
$248K 0.03%
+9,755
New +$261K
CTXS
485
DELISTED
Citrix Systems Inc
CTXS
$246K 0.03%
+3,090
New +$256K
AFI
486
DELISTED
Armstrong Flooring, Inc.
AFI
$240K 0.03%
13,377
-89,751
-87% -$1.68M
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$239K 0.03%
21,000
-130,800
-86% -$1.36M
GEN icon
488
Gen Digital
GEN
$17.6B
$239K 0.03%
8,460
-700
-8% -$21.2K
HURC icon
489
Hurco Companies Inc
HURC
$140M
$239K 0.03%
6,870
-6,088
-47% -$185K
SAIC icon
490
Saic
SAIC
$5.32B
$237K 0.03%
3,420
-6,940
-67% -$510K
ATNI icon
491
ATN International
ATNI
$494M
$233K 0.03%
+3,400
New +$231K
WOLF icon
492
Wolfspeed
WOLF
$1.54B
$232K 0.03%
9,400
-84,700
-90% -$2.03M
PERY
493
DELISTED
Perry Ellis International Inc
PERY
$231K 0.03%
+11,877
New +$233K
WSTC
494
DELISTED
West Corporation
WSTC
$231K 0.03%
9,909
-86,892
-90% -$2.07M
PAHC icon
495
Phibro Animal Health
PAHC
$1.39B
$226K 0.03%
+6,100
New +$199K
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
$225K 0.03%
+3,134
New +$215K
GDEN
497
DELISTED
Golden Entertainment
GDEN
$224K 0.03%
10,824
-5,500
-34% -$90.8K
GRBK icon
498
Green Brick Partners
GRBK
$3.04B
$223K 0.03%
+19,437
New +$203K
CNK icon
499
Cinemark Holdings
CNK
$4.37B
$222K 0.03%
+5,720
New +$237K
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K 0.03%
14,600
-177,800
-92% -$2.53M
18 19
20
21 22

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.