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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
551
TTM Technologies
TTMI
$13.6B
– –
-10,900
Closed -$82K
UAL icon
552
United Airlines
UAL
$41B
– –
-6,900
Closed -$283K
UVV icon
553
Universal Corp
UVV
$1.15B
– –
-4,700
Closed -$271K
VC icon
554
Visteon
VC
$2.83B
– –
-4,900
Closed -$322K
VCEL icon
555
Vericel Corp
VCEL
$2.27B
– –
-37,285
Closed -$84K
VRA icon
556
Vera Bradley
VRA
$95.8M
– –
-34,200
Closed -$485K
VRNT
557
DELISTED
Verint Systems
VRNT
– –
-11,974
Closed -$202K
VSTM icon
558
Verastem
VSTM
$635M
– –
-3,758
Closed -$59K
WERN icon
559
Werner Enterprises
WERN
$2.19B
– –
-38,200
Closed -$877K
WEYS icon
560
Weyco Group
WEYS
$449M
– –
-11,767
Closed -$327K
WWW icon
561
Wolverine World Wide
WWW
$1.5B
– –
-18,100
Closed -$368K
ZUMZ icon
562
Zumiez
ZUMZ
$323M
– –
-76,024
Closed -$1.09M
INVX
563
Innovex International
INVX
$2.1B
– –
-6,300
Closed -$368K
PAMT
564
PAMT Corp
PAMT
$290M
– –
-46,356
Closed -$184K
SGI
565
Somnigroup International
SGI
$13.7B
– –
-19,440
Closed -$269K
TCS
566
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-680
Closed -$55K
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,755
Closed -$370K
CTG
568
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,612
Closed -$63K
INFI
569
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-44,800
Closed -$60K
LHCG
570
DELISTED
LHC Group LLC
LHCG
– –
-7,000
Closed -$303K
EXTN
571
DELISTED
Exterran Corporation
EXTN
– –
-16,300
Closed -$209K
ATHX
572
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,252
Closed -$122K
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,250
Closed -$542K
GTS
574
DELISTED
Triple-S Management Corporation
GTS
– –
-23,612
Closed -$549K
RAVN
575
DELISTED
Raven Industries Inc
RAVN
– –
-19,200
Closed -$364K
21 22
23
24 25

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KPC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.