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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
526
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$140K 0.02%
+13,000
New +$130K
LEAF
527
DELISTED
Leaf Group Ltd.
LEAF
$138K 0.02%
21,046
-4,700
-18% -$29.8K
BV
528
DELISTED
Bazaarvoice, Inc.
BV
$136K 0.02%
+28,000
New +$143K
MGI
529
DELISTED
MoneyGram International, Inc. New
MGI
$135K 0.02%
11,400
-7,915
-41% -$74K
APOL
530
DELISTED
Apollo Education Group Inc Class A
APOL
$134K 0.02%
+13,500
New +$123K
PKD
531
DELISTED
Parker Drilling Company
PKD
$129K 0.02%
3,307
-854
-21% -$29.2K
DALN
532
DELISTED
DallasNews
DALN
$124K 0.02%
4,892
+1,717
+54% +$44.7K
LQDT icon
533
Liquidity Services
LQDT
$1.3B
$123K 0.02%
12,614
-6,186
-33% -$59.1K
CLAR icon
534
Clarus
CLAR
$147M
$117K 0.02%
+22,039
New +$123K
ELMD icon
535
Electromed
ELMD
$346M
$117K 0.02%
30,120
-3,400
-10% -$14K
SYNC
536
DELISTED
Synacor, Inc.
SYNC
$116K 0.02%
37,400
-7,800
-17% -$23.1K
VIAV icon
537
Viavi Solutions
VIAV
$9.52B
$115K 0.02%
14,000
-8,900
-39% -$69.1K
AATC
538
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$114K 0.02%
30,776
-1,900
-6% -$6.95K
AIQ
539
DELISTED
Alliance Healthcare Services
AIQ
$113K 0.02%
11,750
-1,400
-11% -$11.4K
ORN icon
540
Orion Group Holdings
ORN
$395M
$107K 0.02%
+10,761
New +$95.7K
TSQ icon
541
Townsquare Media
TSQ
$102M
$106K 0.02%
+10,200
New +$94.2K
SITO
542
DELISTED
SITO MOBILE, LTD
SITO
$104K 0.02%
+28,100
New +$120K
LSCC icon
543
Lattice Semiconductor
LSCC
$17.8B
$102K 0.02%
+13,800
New +$95.9K
MRIN
544
DELISTED
Marin Software
MRIN
$102K 0.02%
1,029
-322
-24% -$31.7K
BWEN icon
545
Broadwind
BWEN
$124M
$93K 0.02%
22,900
-2,200
-9% -$9.33K
NAME
546
DELISTED
Rightside Group, Ltd.
NAME
$84K 0.01%
10,109
-2,291
-18% -$18.9K
MDR
547
DELISTED
McDermott International
MDR
$75K 0.01%
3,367
– –
HOV icon
548
Hovnanian Enterprises
HOV
$800M
$73K 0.01%
+1,068
New +$53.4K
QHC
549
DELISTED
Quorum Health Corporation
QHC
$73K 0.01%
10,100
-1,400
-12% -$8.43K
ATEC icon
550
Alphatec Holdings
ATEC
$1.46B
$70K 0.01%
+21,938
New +$119K
20 21
22
23 24

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.