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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
526
Winnebago Industries
WGO
$927M
– –
-25,000
Closed -$498K
WMK icon
527
Weis Markets
WMK
$1.76B
– –
-31,980
Closed -$1.42M
X
528
DELISTED
US Steel
X
– –
-14,100
Closed -$113K
TBRG
529
DELISTED
TruBridge
TBRG
– –
-8,700
Closed -$433K
PRSU
530
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-16,100
Closed -$455K
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,600
Closed -$312K
EIGR
532
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-68
Closed -$45K
PCTI
533
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-18,100
Closed -$82K
SYNH
534
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,150
Closed -$686K
INFI
535
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,597
Closed -$83K
WWE
536
DELISTED
World Wrestling Entertainment
WWE
– –
-10,400
Closed -$186K
CNR
537
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-27,600
Closed -$342K
HSTO
538
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-93
Closed -$53K
EVFM
539
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-388
Closed -$49K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
– –
-9,100
Closed -$346K
SYNC
541
DELISTED
Synacor, Inc.
SYNC
– –
-17,539
Closed -$31K
RLH
542
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,000
Closed -$91K
ZAGG
543
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-36,800
Closed -$403K
AKS
544
DELISTED
AK Steel Holding Corp
AKS
– –
-10,800
Closed -$24K
MNI
545
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,250
Closed -$15K
GNMX
546
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-11,220
Closed -$68K
AVP
547
DELISTED
Avon Products, Inc.
AVP
– –
-33,300
Closed -$135K
PES
548
DELISTED
Pioneer Energy Services Corp.
PES
– –
-23,000
Closed -$50K
TST
549
DELISTED
TheStreet, Inc.
TST
– –
-2,297
Closed -$34K
AKAO
550
DELISTED
Achaogen Inc
AKAO
– –
-10,100
Closed -$58K
19 20 21
22
23

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.