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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
501
Archrock
AROC
$5.81B
$293K 0.04%
+23,624
New +$332K
CSS
502
DELISTED
CSS Industries, Inc.
CSS
$293K 0.04%
+11,309
New +$286K
MR
503
DELISTED
Montage Resources Corporation Common Stock
MR
$292K 0.04%
+7,660
New +$279K
ENTG icon
504
Entegris
ENTG
$22B
$290K 0.04%
12,400
-800
-6% -$16.5K
PRKS icon
505
United Parks & Resorts
PRKS
$2.07B
$289K 0.04%
15,800
-15,600
-50% -$290K
JAX
506
DELISTED
J. Alexander's Holdings, Inc.
JAX
$288K 0.04%
28,681
-4,986
-15% -$48.5K
BLD
507
DELISTED
TopBuild
BLD
$287K 0.04%
6,100
-2,600
-30% -$106K
BV
508
DELISTED
Bazaarvoice, Inc.
BV
$287K 0.04%
66,700
+38,700
+138% +$174K
TR icon
509
Tootsie Roll Industries
TR
$2.97B
$286K 0.04%
+10,005
New +$287K
GPRE icon
510
Green Plains
GPRE
$1.06B
$285K 0.04%
11,500
-5,400
-32% -$129K
KRO icon
511
KRONOS Worldwide
KRO
$977M
$284K 0.04%
17,300
+1,290
+8% +$18K
BSQR
512
DELISTED
BSQUARE Corporation
BSQR
$284K 0.04%
52,601
-10,750
-17% -$59.6K
DAKT icon
513
Daktronics
DAKT
$1.03B
$282K 0.03%
29,853
+4,653
+18% +$45.9K
WRK
514
DELISTED
WestRock Company
WRK
$282K 0.03%
+5,420
New +$286K
GEN icon
515
Gen Digital
GEN
$17.5B
$281K 0.03%
+9,160
New +$260K
EGIO
516
DELISTED
Edgio, Inc. Common Stock
EGIO
$280K 0.03%
2,712
+523
+24% +$48.9K
UNT
517
DELISTED
UNIT Corporation
UNT
$280K 0.03%
11,600
+1,300
+13% +$33.2K
FTD
518
DELISTED
FTD Companies, Inc. Common Stock
FTD
$279K 0.03%
+13,833
New +$314K
EGL
519
DELISTED
Engility Holdings, Inc.
EGL
$278K 0.03%
+9,600
New +$293K
RRTS
520
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$277K 0.03%
+1,612
New +$333K
MODV
521
DELISTED
ModivCare
MODV
$271K 0.03%
+6,100
New +$250K
CHDN icon
522
Churchill Downs
CHDN
$6.02B
$270K 0.03%
10,200
-46,200
-82% -$1.15M
BKS
523
DELISTED
Barnes & Noble
BKS
$267K 0.03%
+28,900
New +$289K
NATH icon
524
Nathan's Famous
NATH
$400M
$266K 0.03%
4,250
-875
-17% -$54K
PH icon
525
Parker-Hannifin
PH
$134B
$266K 0.03%
+1,662
New +$252K
19 20
21
22 23

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FWCM
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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.