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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.52M |
| 3 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVR Energy
CVI
$3.13B
| $220K | 0.03% |
10,100
-16,100
| -61% | -$330K |
|
502
M/I Homes
MHO
$3.84B
| $220K | 0.03% |
+7,700
| New | +$209K |
|
503
Allient
ALNT
$1.92B
| $219K | 0.03% |
12,090
-15,587
| -56% | -$257K |
|
504
Broadwind
BWEN
$109M
| $216K | 0.03% |
42,906
+28,454
| +197% | +$181K |
|
|
NXEO
505
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $216K | 0.03% |
+26,004
| New | +$230K |
|
|
KAMN
506
DELISTED
Kaman Corp
KAMN
| $214K | 0.03% |
4,300
-4,400
| -51% | -$214K |
|
507
Civeo
CVEO
$318M
| $206K | 0.03% |
+8,183
| New | +$244K |
|
508
Cytokinetics
CYTK
$10.4B
| $205K | 0.02% |
16,949
-11,551
| -41% | -$161K |
|
509
NRC Health Common Stock
NRC
$450M
| $205K | 0.02% |
7,605
-5,012
| -40% | -$123K |
|
|
CIVI
510
DELISTED
Civitas Solutions, Inc.
CIVI
| $205K | 0.02% |
11,686
-1,500
| -11% | -$26K |
|
|
SAUC
511
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $202K | 0.02% |
+77,600
| New | +$222K |
|
|
ALR
512
DELISTED
AlerisLife Inc
ALR
| $185K | 0.02% |
12,351
-12,571
| -50% | -$227K |
|
|
TCS
513
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $178K | 0.02% |
+2,007
| New | +$144K |
|
514
Cleveland-Cliffs
CLF
$6.99B
| $177K | 0.02% |
25,558
-527,500
| -95% | -$3.49M |
|
|
BBBY
515
Bed Bath & Beyond
BBBY
$442M
| $176K | 0.02% |
14,351
-2,438
| -15% | -$29.3K |
|
|
BSQR
516
DELISTED
BSQUARE Corporation
BSQR
| $170K | 0.02% |
30,360
-22,241
| -42% | -$113K |
|
|
RT
517
DELISTED
Ruby Tuesday Georgia
RT
| $168K | 0.02% |
83,638
+40,801
| +95% | +$96.9K |
|
518
Clarus
CLAR
$143M
| $155K | 0.02% |
23,445
+2,612
| +13% | +$15.3K |
|
|
RNWK
519
DELISTED
RealNetworks Inc
RNWK
| $155K | 0.02% |
35,873
+823
| +2% | +$3.6K |
|
520
Urban One Class D
UONEK
$23.8M
| $151K | 0.02% |
6,712
+171
| +3% | +$4.28K |
|
521
inTEST
INTT
$177M
| $150K | 0.02% |
+22,568
| New | +$164K |
|
|
PIR
522
DELISTED
Pier 1 Imports, Inc.
PIR
| $150K | 0.02% |
1,445
+720
| +99% | +$86.9K |
|
523
Boot Barn
BOOT
$4.95B
| $146K | 0.02% |
20,628
+4,939
| +31% | +$42.6K |
|
524
Advanced Micro Devices
AMD
$789B
| $145K | 0.02% |
11,622
-77,468
| -87% | -$947K |
|
525
ProPetro Holding
PUMP
$1.35B
| $145K | 0.02% |
+10,400
| New | +$140K |
|
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Alambic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.
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.
- Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
- Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
- Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
- Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
- Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
- Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
- Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.
Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.