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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$7.28M |
| 2 |
Ford
F
|
+$6.98M |
| 3 |
Conagra Brands
CAG
|
+$5.26M |
| 4 |
General Mills
GIS
|
+$4.83M |
| 5 |
Mondelez International
MDLZ
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$3.53M |
| 2 |
FINL
Finish Line
FINL
|
+$2.92M |
| 3 |
IQVIA
IQV
|
+$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
+$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.89% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.04% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$48.9B
| $232K | 0.03% |
+1,295
| New | +$226K |
|
|
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | 0.03% |
+11,200
| New | +$277K |
|
|
TUES
553
DELISTED
Tuesday Morning Corp
TUES
| $230K | 0.03% |
+61,400
| New | +$250K |
|
|
PRAH
554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | 0.03% |
+3,500
| New | +$206K |
|
555
Axcelis
ACLS
$4.1B
| $226K | 0.03% |
12,012
-20,600
| -63% | -$324K |
|
556
Huntington Ingalls Industries
HII
$13B
| $226K | 0.03% |
1,130
-1,720
| -60% | -$350K |
|
557
Incyte
INCY
$24.6B
| $226K | 0.03% |
+1,689
| New | +$215K |
|
|
VTLE
558
DELISTED
Vital Energy
VTLE
| $223K | 0.03% |
+765
| New | +$212K |
|
|
AIMC
559
DELISTED
Altra Industrial Motion Corp
AIMC
| $222K | 0.03% |
5,700
-16,050
| -74% | -$616K |
|
|
ZIXI
560
DELISTED
Zix Corporation
ZIXI
| $221K | 0.03% |
+46,000
| New | +$227K |
|
561
Emcor
EME
$35.7B
| $220K | 0.03% |
+3,500
| New | +$232K |
|
562
Forrester Research
FORR
$221M
| $220K | 0.03% |
+5,545
| New | +$218K |
|
563
Bio-Rad Laboratories Class A
BIO
$9.48B
| $219K | 0.03% |
1,100
| – | – |
|
|
CCRN
564
DELISTED
Cross Country Healthcare
CCRN
| $218K | 0.03% |
+15,212
| New | +$224K |
|
|
BBBY
565
Bed Bath & Beyond
BBBY
$423M
| $217K | 0.03% |
+16,789
| New | +$219K |
|
|
GDEN
566
DELISTED
Golden Entertainment
GDEN
| $216K | 0.03% |
+16,324
| New | +$196K |
|
567
Urban One Class D
UONEK
$24.5M
| $216K | 0.03% |
6,541
-450
| -6% | -$12.9K |
|
568
Booz Allen Hamilton
BAH
$9.37B
| $209K | 0.03% |
5,900
-1,500
| -20% | -$53.6K |
|
|
CRAY
569
DELISTED
Cray, Inc.
CRAY
| $208K | 0.03% |
+9,500
| New | +$187K |
|
570
Corcept Therapeutics
CORT
$12.3B
| $206K | 0.03% |
18,800
-5,200
| -22% | -$45.7K |
|
571
Take-Two Interactive
TTWO
$47.4B
| $206K | 0.03% |
+3,480
| New | +$194K |
|
572
Fluor
FLR
$7.3B
| $204K | 0.03% |
+3,880
| New | +$212K |
|
|
ASRT
573
DELISTED
Assertio
ASRT
| $203K | 0.03% |
+270
| New | +$274K |
|
|
GMS
574
DELISTED
GMS Inc
GMS
| $203K | 0.03% |
+5,800
| New | +$180K |
|
575
Puma Biotechnology
PBYI
$442M
| $201K | 0.02% |
+5,400
| New | +$197K |
|
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Alambic Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.
- Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
- Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
- Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
- Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
- Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
- Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
- Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.
Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.