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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
551
DELISTED
Esterline Technologies
ESL
– –
-3,500
Closed -$284K
NTRI
552
DELISTED
NutriSystem, Inc.
NTRI
– –
-46,500
Closed -$1.01M
SN
553
DELISTED
Sanchez Energy Corporation
SN
– –
-14,500
Closed -$62K
PRSS
554
DELISTED
CafePress Inc.
PRSS
– –
-19,198
Closed -$74K
ILG
555
DELISTED
ILG, Inc Common Stock
ILG
– –
-26,100
Closed -$407K
RPXC
556
DELISTED
RPX Corporation
RPXC
– –
-18,100
Closed -$199K
FINL
557
DELISTED
Finish Line
FINL
– –
-13,200
Closed -$239K
WIN
558
DELISTED
Windstream Holdings Inc
WIN
– –
-5,140
Closed -$166K
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,850
Closed -$462K
EXA
560
DELISTED
EXA Corporation
EXA
– –
-17,883
Closed -$208K
CDI
561
DELISTED
CDI Corp.
CDI
– –
-17,100
Closed -$116K
MPSX
562
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-18,290
Closed -$317K
MPG
563
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-13,700
Closed -$251K
ACAT
564
DELISTED
Arctic Cat Inc
ACAT
– –
-10,300
Closed -$169K
STJ
565
DELISTED
St Jude Medical
STJ
– –
-4,010
Closed -$248K
SQNM
566
DELISTED
SEQUENOM INC NEW
SQNM
– –
-43,100
Closed -$71K
AXLL
567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-24,900
Closed -$383K
FSYS
568
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-25,300
Closed -$124K
HNT
569
DELISTED
HEALTH NET INC
HNT
– –
-9,650
Closed -$661K
LBMH
570
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-17,500
Closed -$58K
GTT
571
DELISTED
GTT Communications, Inc.
GTT
– –
-14,500
Closed -$247K
CA
572
DELISTED
CA, Inc.
CA
– –
-10,100
Closed -$288K
WNR
573
DELISTED
Western Refining Inc
WNR
– –
-19,130
Closed -$681K
RPTP
574
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-14,800
Closed -$77K
MPO
575
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-17,300
Closed -$35K
19 20 21 22
23

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.