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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
501
DELISTED
Bankrate Inc
RATE
$88K 0.02%
11,700
-14,000
-54% -$121K
SMRT
502
DELISTED
Stein Mart Inc
SMRT
$86K 0.02%
+11,200
New +$78.2K
CBK
503
DELISTED
Christopher & Banks Corporation
CBK
$86K 0.02%
39,244
-15,774
-29% -$36.6K
VCEL icon
504
Vericel Corp
VCEL
$2.25B
$84K 0.02%
+37,285
New +$107K
SKUL
505
DELISTED
SKULLCANDY INC
SKUL
$83K 0.02%
13,552
-50,548
-79% -$200K
TTMI icon
506
TTM Technologies
TTMI
$13.7B
$82K 0.02%
+10,900
New +$77.2K
GSB
507
DELISTED
GlobalSCAPE, Inc.
GSB
$82K 0.02%
22,300
+4,500
+25% +$16.5K
EVRI
508
DELISTED
Everi Holdings
EVRI
$78K 0.02%
67,690
-38,767
-36% -$64.5K
MDR
509
DELISTED
McDermott International
MDR
$77K 0.02%
5,200
+1,833
+54% +$24.7K
ACW
510
DELISTED
Accuride Corp
ACW
$76K 0.02%
61,254
+17,269
+39% +$26K
ASPN icon
511
Aspen Aerogels
ASPN
$521M
$74K 0.02%
+14,906
New +$65.3K
CCO icon
512
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K 0.02%
+10,923
New +$62K
LPSN icon
513
LivePerson
LPSN
$31.2M
$68K 0.02%
+715
New +$68.3K
CENX icon
514
Century Aluminum
CENX
$5.14B
$65K 0.02%
10,280
-2,120
-17% -$14.9K
ESIO
515
DELISTED
Electro Scientific Industries
ESIO
$65K 0.02%
+11,200
New +$76.6K
EGIO
516
DELISTED
Edgio, Inc. Common Stock
EGIO
$64K 0.02%
1,066
+182
+21% +$11K
CTG
517
DELISTED
Computer Task Group, Inc.
CTG
$63K 0.02%
12,612
-48,186
-79% -$249K
INFI
518
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$60K 0.02%
+44,800
New +$210K
VSTM icon
519
Verastem
VSTM
$615M
$59K 0.01%
3,758
-525
-12% -$9.25K
TCS
520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$55K 0.01%
+680
New +$57.9K
PGNX
521
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$54K 0.01%
+12,900
New +$62.3K
RPTP
522
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$54K 0.01%
+10,100
New +$51.8K
CETX icon
523
Cemtrex
CETX
$5.11M
– –
0
– –
KEM
524
DELISTED
KEMET Corporation
KEM
$43K 0.01%
14,600
+2,000
+16% +$4.97K
AXTI icon
525
AXT Inc
AXTI
$4.83B
$41K 0.01%
+12,700
New +$39K
19 20
21
22 23

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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.