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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K 0.04%
+9,920
New +$185K
BIO icon
502
Bio-Rad Laboratories Class A
BIO
$9.5B
$201K 0.04%
+1,100
New +$188K
CTRN icon
503
Citi Trends
CTRN
$630M
$199K 0.04%
10,573
-23,963
-69% -$468K
GES
504
DELISTED
Guess Inc
GES
$198K 0.04%
+16,400
New +$230K
ZWS icon
505
Zurn Elkay Water Solutions
ZWS
$8.6B
$198K 0.04%
+20,968
New +$203K
KRO icon
506
KRONOS Worldwide
KRO
$1B
$191K 0.03%
+16,010
New +$162K
JAKK icon
507
Jakks Pacific
JAKK
$294M
$187K 0.03%
+3,630
New +$252K
CEMP
508
DELISTED
Cempra, Inc.
CEMP
$186K 0.03%
+66,419
New +$806K
ARAV
509
DELISTED
Aravive, Inc. Common Stock
ARAV
$182K 0.03%
+2,036
New +$154K
TACO
510
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$180K 0.03%
12,713
– –
MODN
511
DELISTED
MODEL N, INC.
MODN
$177K 0.03%
+19,997
New +$186K
KEM
512
DELISTED
KEMET Corporation
KEM
$175K 0.03%
26,401
+10,901
+70% +$52.2K
CORT icon
513
Corcept Therapeutics
CORT
$12.3B
$174K 0.03%
24,000
-4,300
-15% -$33.7K
HALO icon
514
Halozyme
HALO
$11.8B
$174K 0.03%
17,573
– –
NWY
515
DELISTED
New York & Co Inc
NWY
$167K 0.03%
73,623
-14,000
-16% -$30.5K
RNWK
516
DELISTED
RealNetworks Inc
RNWK
$166K 0.03%
34,250
-3,200
-9% -$15.1K
CYTK icon
517
Cytokinetics
CYTK
$10.8B
$160K 0.03%
+13,200
New +$140K
RATE
518
DELISTED
Bankrate Inc
RATE
$159K 0.03%
+14,345
New +$136K
SCTL
519
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$154K 0.03%
+21,370
New +$146K
LTRPA
520
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$154K 0.03%
+10,200
New +$188K
RLH
521
DELISTED
Red Lions Hotel Corporation
RLH
$151K 0.03%
+18,077
New +$156K
CLD
522
DELISTED
Cloud Peak Energy Inc
CLD
$151K 0.03%
26,854
-5,900
-18% -$35.6K
EVRI
523
DELISTED
Everi Holdings
EVRI
$146K 0.03%
+67,383
New +$156K
FF icon
524
Future Fuel
FF
$281M
$145K 0.03%
10,428
-5,400
-34% -$69.8K
NYT icon
525
New York Times
NYT
$10.3B
$141K 0.03%
10,600
-42,600
-80% -$527K
19 20
21
22 23

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FWCM
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.