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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
551
TETRA Technologies
TTI
$1.3B
$70K 0.01%
+13,900
New +$75.2K
DSCI
552
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$59K 0.01%
11,320
-1,800
-14% -$8.46K
GSB
553
DELISTED
GlobalSCAPE, Inc.
GSB
$56K 0.01%
13,800
-6,000
-30% -$22.4K
ISEE
554
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K 0.01%
+10,000
New +$297K
SRGA
555
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$46K 0.01%
477
-106
-18% -$9.72K
IMBI
556
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K 0.01%
3,010
-60
-2% -$1.13K
PRTS icon
557
CarParts.com
PRTS
$51.5M
$40K 0.01%
1,140
-100
-8% -$3.09K
ATYR
558
aTyr Pharma
ATYR
$51.1M
$40K 0.01%
+1,314
New +$53.9K
ARNA
559
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K 0.01%
2,630
-10
-0.4% -$155
NIHD
560
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22K ﹤0.01%
10,400
– –
RPRX
561
DELISTED
Repros Therapeutics Inc.
RPRX
$21K ﹤0.01%
+16,091
New +$28K
ADTN icon
562
Adtran
ADTN
$630M
– –
-12,400
Closed -$237K
ASTE icon
563
Astec Industries
ASTE
$987M
– –
-3,400
Closed -$204K
ATRO icon
564
Astronics
ATRO
$3.71B
– –
-8,327
Closed -$236K
AVY icon
565
Avery Dennison
AVY
$13.6B
– –
-7,500
Closed -$583K
CCO icon
566
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,123
Closed -$71K
CCRN
567
DELISTED
Cross Country Healthcare
CCRN
– –
-11,212
Closed -$132K
CENT icon
568
Central Garden & Pet Co
CENT
$2.72B
– –
-23,250
Closed -$484K
CENX icon
569
Century Aluminum
CENX
$5.23B
– –
-19,060
Closed -$132K
CLX icon
570
Clorox
CLX
$13.1B
– –
-17,970
Closed -$2.25M
CULP icon
571
Culp Inc
CULP
$42.9M
– –
-8,664
Closed -$258K
BGMS
572
Bio Green Med Solution Inc
BGMS
$5.07M
– –
0
– -$76K
DK icon
573
Delek US
DK
$3.9B
– –
-12,600
Closed -$218K
DWSN icon
574
Dawson Geophysical
DWSN
$136M
– –
-17,220
Closed -$125K
FARM
575
DELISTED
Farmer Brothers
FARM
– –
-14,100
Closed -$501K
21 22
23
24 25

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.