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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
526
CarParts.com
PRTS
$54.7M
$138K 0.02%
+4,270
New +$144K
ANGI icon
527
Angi Inc
ANGI
$196M
$132K 0.02%
1,032
-3,298
-76% -$325K
JAKK icon
528
Jakks Pacific
JAKK
$293M
$129K 0.02%
3,215
-5,912
-65% -$270K
LITS
529
Lite Strategy Inc
LITS
$30.9M
$125K 0.02%
+2,625
New +$94.9K
RST
530
DELISTED
ROSETTA STONE INC
RST
$124K 0.02%
+11,530
New +$129K
HSTO
531
DELISTED
Histogen Inc. Common Stock
HSTO
$122K 0.01%
+106
New +$129K
NTIP icon
532
Network-1 Technologies
NTIP
$36.4M
$118K 0.01%
+27,878
New +$124K
ACTG icon
533
Acacia Research
ACTG
$470M
$112K 0.01%
27,290
-229,161
-89% -$1.07M
FMSA
534
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$106K 0.01%
+27,200
New +$141K
ULBI icon
535
Ultralife
ULBI
$106M
$105K 0.01%
+14,597
New +$89.4K
QNST icon
536
QuinStreet
QNST
$1.21B
$99K 0.01%
23,746
-1,600
-6% -$6.42K
ELMD icon
537
Electromed
ELMD
$349M
$84K 0.01%
15,172
-6,073
-29% -$29.3K
FNJN
538
DELISTED
Finjan Holdings, Inc.
FNJN
$78K 0.01%
+23,700
New +$61.4K
QHC
539
DELISTED
Quorum Health Corporation
QHC
$78K 0.01%
18,900
-5,900
-24% -$24.2K
GUID
540
DELISTED
Guidance Software, Inc.
GUID
$77K 0.01%
+11,622
New +$73.6K
IVTY
541
DELISTED
Invuity, Inc
IVTY
$74K 0.01%
+10,226
New +$79.4K
YUME
542
DELISTED
YuMe, Inc.
YUME
$72K 0.01%
+15,400
New +$68K
AGTC
543
DELISTED
Applied Genetic Technologies Corporation
AGTC
$71K 0.01%
+13,949
New +$78.3K
AXAS
544
DELISTED
Abraxas Petroleum Corp
AXAS
$64K 0.01%
1,980
+1,160
+141% +$43.5K
POLA icon
545
Polar Power
POLA
$6.86M
$59K 0.01%
+1,600
New +$65.8K
NWY
546
DELISTED
New York & Co Inc
NWY
$59K 0.01%
42,635
-32,288
-43% -$49.4K
AMSC icon
547
American Superconductor
AMSC
$1.59B
$51K 0.01%
+11,100
New +$56.4K
NOG icon
548
Northern Oil and Gas
NOG
$2.35B
$42K 0.01%
+3,030
New +$58.6K
CLD
549
DELISTED
Cloud Peak Energy Inc
CLD
$41K 0.01%
+11,584
New +$42.3K
UTI icon
550
Universal Technical Institute
UTI
$1.59B
$39K ﹤0.01%
+10,800
New +$39K
20 21
22
23 24

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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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FP
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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.