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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
501
CarParts.com
PRTS
$51.9M
$41K 0.01%
+1,240
New +$47.2K
TRAW icon
502
Traws Pharma
TRAW
$8.3M
$36K 0.01%
+2
New +$40.8K
NIHD
503
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$35K 0.01%
10,400
– –
A icon
504
Agilent Technologies
A
$42.1B
– –
-14,600
Closed -$648K
ACIW icon
505
ACI Worldwide
ACIW
$5.26B
– –
-31,150
Closed -$608K
ALG icon
506
Alamo Group
ALG
$2.07B
– –
-4,400
Closed -$290K
ALK icon
507
Alaska Air
ALK
$5.4B
– –
-8,600
Closed -$501K
AMSC icon
508
American Superconductor
AMSC
$1.55B
– –
-32,536
Closed -$275K
AMWD
509
DELISTED
American Woodmark
AMWD
– –
-3,610
Closed -$240K
AORT icon
510
Artivion
AORT
$1.39B
– –
-10,840
Closed -$128K
ASPN icon
511
Aspen Aerogels
ASPN
$507M
– –
-14,906
Closed -$74K
BBY icon
512
Best Buy
BBY
$17.6B
– –
-6,900
Closed -$211K
BMY icon
513
Bristol-Myers Squibb
BMY
$130B
– –
-6,260
Closed -$460K
CAG icon
514
Conagra Brands
CAG
$7.18B
– –
-28,399
Closed -$1.06M
CETX icon
515
Cemtrex
CETX
$5.25M
– –
0
– -$46K
CLAR icon
516
Clarus
CLAR
$147M
– –
-36,968
Closed -$152K
CLW icon
517
Clearwater Paper
CLW
$367M
– –
-7,790
Closed -$509K
CMTL icon
518
Comtech Telecommunications
CMTL
$51.8M
– –
-42,280
Closed -$543K
COLM icon
519
Columbia Sportswear
COLM
$2.88B
– –
-7,500
Closed -$432K
CVLG icon
520
Covenant Logistics
CVLG
$846M
– –
-20,994
Closed -$190K
DAL icon
521
Delta Air Lines
DAL
$59.4B
– –
-14,200
Closed -$517K
DINO icon
522
HF Sinclair
DINO
$15.2B
– –
-9,800
Closed -$233K
EVRI
523
DELISTED
Everi Holdings
EVRI
– –
-67,690
Closed -$78K
FSS icon
524
Federal Signal
FSS
$7.85B
– –
-81,400
Closed -$1.05M
GM icon
525
General Motors
GM
$78.2B
– –
-18,900
Closed -$535K
19 20
21
22 23

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KPC
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CIM
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BCIM
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MVUM
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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.