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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.72M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.66M |
| 3 |
Cato Corp
CATO
|
+$1.45M |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
HW
Headwaters Inc
HW
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.9M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Technology | 18.04% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.89% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helios Technologies
HLIO
$2.7B
| – | – |
-8,970
| Closed | -$266K |
|
527
Harley-Davidson
HOG
$2.77B
| – | – |
-30,600
| Closed | -$1.39M |
|
528
Herc Holdings
HRI
$5.74B
| – | – |
-5,637
| Closed | -$187K |
|
529
IDT Corp
IDT
$1.62B
| – | – |
-12,884
| Closed | -$155K |
|
530
Intuit
INTU
$91.9B
| – | – |
-4,170
| Closed | -$465K |
|
531
Kforce
KFRC
$1.04B
| – | – |
-17,100
| Closed | -$289K |
|
532
Leidos
LDOS
$17.6B
| – | – |
-8,000
| Closed | -$383K |
|
533
Lindblad Expeditions
LIND
$2.16B
| – | – |
-37,197
| Closed | -$358K |
|
534
Lexicon Pharmaceuticals
LXRX
$1.09B
| – | – |
-11,500
| Closed | -$165K |
|
535
La-Z-Boy
LZB
$1.66B
| – | – |
-18,150
| Closed | -$505K |
|
536
Marten Transport
MRTN
$1.19B
| – | – |
-70,750
| Closed | -$560K |
|
537
Vitamin Cottage Natural Grocers
NGVC
$636M
| – | – |
-13,200
| Closed | -$172K |
|
538
Natera
NTRA
$45B
| – | – |
-16,100
| Closed | -$194K |
|
539
Enviri
NVRI
$567M
| – | – |
-30,291
| Closed | -$201K |
|
540
O-I Glass
OI
$1.1B
| – | – |
-18,500
| Closed | -$333K |
|
541
ON Semiconductor
ON
$31.6B
| – | – |
-22,400
| Closed | -$198K |
|
542
PBF Energy
PBF
$8.23B
| – | – |
-10,100
| Closed | -$240K |
|
543
Roper Technologies
ROP
$39.5B
| – | – |
-1,200
| Closed | -$205K |
|
544
Seneca Foods Class A
SENEA
$1.24B
| – | – |
-14,846
| Closed | -$538K |
|
545
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-3,070
| Closed | -$215K |
|
546
Sonoco
SON
$5.71B
| – | – |
-14,800
| Closed | -$735K |
|
547
SunCoke Energy
SXC
$786M
| – | – |
-17,800
| Closed | -$104K |
|
|
TBI
548
Trueblue
TBI
$309M
| – | – |
-14,100
| Closed | -$267K |
|
|
549
Thor Industries
THO
$4.23B
| – | – |
-38,580
| Closed | -$2.5M |
|
550
Trex
TREX
$5.04B
| – | – |
-24,000
| Closed | -$270K |
|
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Alambic Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
- Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
- Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
- Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
- Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
- Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
- Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.
Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.