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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAC
526
DELISTED
Exactech Inc
EXAC
$265K 0.03%
10,500
-1,200
-10% -$30.9K
CECO icon
527
Ceco Environmental
CECO
$4.11B
$264K 0.03%
+25,115
New +$303K
TBHC
528
DELISTED
The Brand House Collective
TBHC
$264K 0.03%
+21,300
New +$268K
KVHI icon
529
KVH Industries
KVHI
$148M
$263K 0.03%
+31,292
New +$306K
QDEL icon
530
QuidelOrtho
QDEL
$938M
$263K 0.03%
+11,600
New +$240K
ZWS icon
531
Zurn Elkay Water Solutions
ZWS
$8.47B
$263K 0.03%
23,666
+2,698
+13% +$29.1K
ECOM
532
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$258K 0.03%
+23,100
New +$285K
SRI icon
533
Stoneridge
SRI
$203M
$256K 0.03%
14,100
+1,200
+9% +$21.1K
APFH
534
DELISTED
AdvancePierre Foods Holdings
APFH
$256K 0.03%
+8,200
New +$237K
BRSS
535
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$255K 0.03%
7,400
-8,000
-52% -$272K
ENOV icon
536
Enovis
ENOV
$1.4B
$254K 0.03%
+3,765
New +$251K
GFF icon
537
Griffon
GFF
$4.75B
$249K 0.03%
+10,100
New +$252K
NRC icon
538
NRC Health Common Stock
NRC
$462M
$249K 0.03%
12,617
-860
-6% -$15.9K
RES icon
539
RPC Inc
RES
$1.36B
$249K 0.03%
+13,600
New +$275K
OSG
540
DELISTED
Overseas Shipholding Group Inc.
OSG
$249K 0.03%
+64,409
New +$304K
ANGI icon
541
Angi Inc
ANGI
$186M
$247K 0.03%
+4,330
New +$275K
DGX icon
542
Quest Diagnostics
DGX
$26.2B
$247K 0.03%
2,515
-735
-23% -$70.1K
OII icon
543
Oceaneering
OII
$5.09B
$246K 0.03%
9,100
-5,800
-39% -$158K
MCFT icon
544
MasterCraft Boat Holdings
MCFT
$583M
$244K 0.03%
+15,100
New +$225K
CIVI
545
DELISTED
Civitas Solutions, Inc.
CIVI
$242K 0.03%
+13,186
New +$244K
IDT icon
546
IDT Corp
IDT
$1.61B
$238K 0.03%
22,103
+8,037
+57% +$118K
MYRG icon
547
MYR Group
MYRG
$5.14B
$238K 0.03%
5,800
-2,800
-33% -$109K
MDCO
548
DELISTED
Medicines Co
MDCO
$238K 0.03%
+4,865
New +$222K
PHIIK
549
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$238K 0.03%
19,900
-11,500
-37% -$174K
SND icon
550
Smart Sand
SND
$197M
$236K 0.03%
+14,500
New +$248K
20 21
22
23 24

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.