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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
526
DELISTED
Town Sports International Holdings, Inc.
CLUB
$33K 0.01%
+12,149
New +$38.4K
NIHD
527
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$33K 0.01%
10,400
– –
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K 0.01%
+1,150
New +$20.6K
IMBI
529
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$19K ﹤0.01%
+1,160
New +$16.5K
AA icon
530
Alcoa
AA
$13.6B
– –
-26,509
Closed -$610K
AGX icon
531
Argan
AGX
$8.15B
– –
-6,600
Closed -$232K
ALTO icon
532
Alto Ingredients
ALTO
$328M
– –
-10,000
Closed -$47K
AP icon
533
Ampco-Pittsburgh
AP
$176M
– –
-11,862
Closed -$165K
ARCB icon
534
ArcBest
ARCB
$3.07B
– –
-67,270
Closed -$1.45M
ARMK icon
535
Aramark
ARMK
$14.6B
– –
-14,127
Closed -$338K
ATR icon
536
AptarGroup
ATR
$8.5B
– –
-25,160
Closed -$1.97M
ATXS
537
DELISTED
Astria Therapeutics
ATXS
– –
-211
Closed -$64K
BGFV
538
DELISTED
Big 5 Sporting Goods
BGFV
– –
-35,600
Closed -$396K
BNED icon
539
Barnes & Noble Education
BNED
$444M
– –
-428
Closed -$419K
CAR icon
540
Avis
CAR
$4.9B
– –
-38,083
Closed -$1.04M
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-23,000
Closed -$1.17M
CCRN
542
DELISTED
Cross Country Healthcare
CCRN
– –
-47,431
Closed -$552K
CDXS icon
543
Codexis
CDXS
$161M
– –
-49,512
Closed -$154K
CHGG icon
544
Chegg
CHGG
$94.8M
– –
-72,242
Closed -$322K
CIVI
545
DELISTED
Civitas Resources
CIVI
– –
-108
Closed -$19K
CNC icon
546
Centene
CNC
$32.9B
– –
-10,820
Closed -$333K
CZR icon
547
Caesars Entertainment
CZR
$6.13B
– –
-18,500
Closed -$212K
ENSG icon
548
The Ensign Group
ENSG
$10.7B
– –
-13,149
Closed -$278K
EXPD icon
549
Expeditors International
EXPD
$23.3B
– –
-18,700
Closed -$913K
FLWS icon
550
1-800-Flowers.com
FLWS
$255M
– –
-58,900
Closed -$464K
20 21
22
23 24

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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
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FWCM
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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.