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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$10.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$9.52M |
| 3 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
Delta Air Lines
DAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 16.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
551
DELISTED
Alaska Communications Systems
ALSK
| $32K | ﹤0.01% |
+14,700
| New | +$32.1K |
|
552
Acco Brands
ACCO
$407M
| – | – |
-148,207
| Closed | -$1.95M |
|
553
Axcelis
ACLS
$4.33B
| – | – |
-12,012
| Closed | -$226K |
|
554
American Eagle Outfitters
AEO
$3.01B
| – | – |
-183,168
| Closed | -$2.57M |
|
555
Alto Ingredients
ALTO
$340M
| – | – |
-59,200
| Closed | -$406K |
|
556
Abercrombie & Fitch
ANF
$5B
| – | – |
-196,500
| Closed | -$2.34M |
|
557
ArcBest
ARCB
$3.08B
| – | – |
-54,600
| Closed | -$1.42M |
|
558
Archrock
AROC
$5.8B
| – | – |
-23,624
| Closed | -$293K |
|
|
ASRT
559
DELISTED
Assertio
ASRT
| – | – |
-270
| Closed | -$203K |
|
560
Asure Software
ASUR
$250M
| – | – |
-11,864
| Closed | -$122K |
|
|
CVSA
561
Covista Inc
CVSA
$4.8B
| – | – |
-23,100
| Closed | -$819K |
|
562
Aware
AWRE
$27.7M
| – | – |
-26,118
| Closed | -$123K |
|
|
DCH
563
Dauch Corp
DCH
$1.51B
| – | – |
-45,219
| Closed | -$849K |
|
564
Axalta
AXTA
$8.17B
| – | – |
-28,120
| Closed | -$905K |
|
565
Bath & Body Works
BBWI
$4.1B
| – | – |
-9,005
| Closed | -$343K |
|
566
Belden
BDC
$5.19B
| – | – |
-7,340
| Closed | -$508K |
|
567
Becton Dickinson
BDX
$48.2B
| – | – |
-1,295
| Closed | -$232K |
|
568
Bunge Global
BG
$20.8B
| – | – |
-31,430
| Closed | -$2.49M |
|
569
Biogen
BIIB
$30.7B
| – | – |
-1,318
| Closed | -$360K |
|
570
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,100
| Closed | -$219K |
|
|
BLD
571
DELISTED
TopBuild
BLD
| – | – |
-6,100
| Closed | -$287K |
|
572
Barnes & Noble Education
BNED
$443M
| – | – |
-560
| Closed | -$537K |
|
573
Avis
CAR
$5.02B
| – | – |
-47,320
| Closed | -$1.4M |
|
|
CCRN
574
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-15,212
| Closed | -$218K |
|
575
Codexis
CDXS
$158M
| – | – |
-22,469
| Closed | -$108K |
|
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Alambic Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.
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.
- Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
- Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
- Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
- Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
- Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
- Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
- Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.
Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.