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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
501
Harley-Davidson
HOG
$2.78B
– –
-15,400
Closed -$699K
HOV icon
502
Hovnanian Enterprises
HOV
$805M
– –
-1,732
Closed -$78K
HSII
503
DELISTED
Heidrick & Struggles
HSII
– –
-9,650
Closed -$263K
HWKN icon
504
Hawkins
HWKN
$2.71B
– –
-15,000
Closed -$268K
HZO icon
505
MarineMax
HZO
$1.16B
– –
-33,425
Closed -$616K
LAKE icon
506
Lakeland Industries
LAKE
$120M
– –
-13,000
Closed -$155K
LEG icon
507
Leggett & Platt
LEG
$1.3B
– –
-6,900
Closed -$290K
LNTH icon
508
Lantheus
LNTH
$6.57B
– –
-22,300
Closed -$75K
LPSN icon
509
LivePerson
LPSN
$33.6M
– –
-1,120
Closed -$114K
LQDT icon
510
Liquidity Services
LQDT
$1.31B
– –
-72,000
Closed -$468K
MEI icon
511
Methode Electronics
MEI
$595M
– –
-6,500
Closed -$207K
MPC icon
512
Marathon Petroleum
MPC
$94.5B
– –
-6,500
Closed -$337K
MXL icon
513
MaxLinear
MXL
$6.26B
– –
-13,900
Closed -$205K
OSPN icon
514
OneSpan
OSPN
$601M
– –
-14,900
Closed -$249K
RDI icon
515
Reading International Class A
RDI
$33.2M
– –
-16,900
Closed -$222K
RGS icon
516
Regis Corp
RGS
$68.3M
– –
-910
Closed -$258K
ROP icon
517
Roper Technologies
ROP
$39.5B
– –
-3,980
Closed -$755K
SCS
518
DELISTED
Steelcase
SCS
– –
-20,200
Closed -$301K
SNPS icon
519
Synopsys
SNPS
$78.7B
– –
-5,100
Closed -$233K
SON icon
520
Sonoco
SON
$5.71B
– –
-11,500
Closed -$470K
TCRT icon
521
Alaunos Therapeutics
TCRT
$4.81M
– –
-340
Closed -$424K
TLPH icon
522
Talphera
TLPH
$76.3M
– –
-1,240
Closed -$95K
TRI icon
523
Thomson Reuters
TRI
$45.4B
– –
-15,579
Closed -$684K
TWI icon
524
Titan International
TWI
$461M
– –
-41,300
Closed -$163K
VECO icon
525
Veeco
VECO
$3.07B
– –
-25,900
Closed -$533K
19 20
21
22 23

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CIM
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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.