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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
FormFactor
FORM
$8.79B
| – | – |
-88,099
| Closed | -$640K |
|
552
Foster
FSTR
$414M
| – | – |
-24,760
| Closed | -$450K |
|
553
Gaia
GAIA
$48.1M
| – | – |
-22,123
| Closed | -$142K |
|
554
Genesco
GCO
$419M
| – | – |
-3,600
| Closed | -$260K |
|
|
HBI
555
DELISTED
Hanesbrands
HBI
| – | – |
-10,800
| Closed | -$306K |
|
556
Harte-Hanks
HHS
$18.5M
| – | – |
-13,612
| Closed | -$344K |
|
557
Harmonic Inc
HLIT
$1.26B
| – | – |
-10,900
| Closed | -$36K |
|
558
Hormel Foods
HRL
$13.6B
| – | – |
-24,300
| Closed | -$1.05M |
|
|
ICAD
559
DELISTED
iCAD Inc
ICAD
| – | – |
-16,174
| Closed | -$82K |
|
560
Identive
INVE
$61.2M
| – | – |
-24,237
| Closed | -$52K |
|
561
Jakks Pacific
JAKK
$291M
| – | – |
-1,900
| Closed | -$141K |
|
562
John B. Sanfilippo & Son
JBSS
$965M
| – | – |
-7,050
| Closed | -$487K |
|
563
KRONOS Worldwide
KRO
$977M
| – | – |
-26,810
| Closed | -$153K |
|
564
Lifetime Brands
LCUT
$213M
| – | – |
-10,813
| Closed | -$163K |
|
565
Southwest Airlines
LUV
$22B
| – | – |
-7,900
| Closed | -$354K |
|
566
ManpowerGroup
MAN
$2.63B
| – | – |
-3,250
| Closed | -$265K |
|
567
Mondelez International
MDLZ
$78.5B
| – | – |
-8,500
| Closed | -$341K |
|
568
Matrix Service
MTRX
$326M
| – | – |
-17,500
| Closed | -$310K |
|
569
Murphy USA
MUSA
$10.2B
| – | – |
-12,320
| Closed | -$757K |
|
570
Nathan's Famous
NATH
$400M
| – | – |
-11,509
| Closed | -$502K |
|
571
Northern Oil and Gas
NOG
$2.56B
| – | – |
-4,391
| Closed | -$175K |
|
572
Oil-Dri
ODC
$1.28B
| – | – |
-28,226
| Closed | -$477K |
|
573
Philip Morris
PM
$290B
| – | – |
-10,920
| Closed | -$1.07M |
|
574
RadNet
RDNT
$6.08B
| – | – |
-40,095
| Closed | -$194K |
|
575
Skywest
SKYW
$4.18B
| – | – |
-15,600
| Closed | -$312K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.