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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
Cap. Flow
+$89M
Cap. Flow %
22.3%
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
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
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
SPXC icon
576
SPX Corp
SPXC
$10.6B
– –
-18,300
Closed -$275K
SRI icon
577
Stoneridge
SRI
$203M
– –
-16,900
Closed -$246K
STRL icon
578
Sterling Infrastructure
STRL
$16.2B
– –
-26,675
Closed -$137K
TEX icon
579
Terex
TEX
$7.58B
– –
-59,150
Closed -$1.47M
TKR icon
580
Timken Company
TKR
$8.77B
– –
-6,450
Closed -$216K
TNL icon
581
Travel + Leisure Co
TNL
$4.5B
– –
-8,639
Closed -$298K
TNXP icon
582
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– -$82K
USPH icon
583
US Physical Therapy
USPH
$1.24B
– –
-6,050
Closed -$301K
UTMD icon
584
Utah Medical Products
UTMD
$227M
– –
-3,300
Closed -$206K
VERU icon
585
Veru
VERU
$44.5M
– –
-1,090
Closed -$20K
WDC icon
586
Western Digital
WDC
$151B
– –
-12,569
Closed -$449K
WSM icon
587
Williams-Sonoma
WSM
$29.5B
– –
-14,000
Closed -$383K
WTI icon
588
W&T Offshore
WTI
$577M
– –
-39,000
Closed -$85K
ATYR
589
aTyr Pharma
ATYR
$51.9M
– –
-4,314
Closed -$238K
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$265K
TVRD
591
Tvardi Therapeutics
TVRD
$22M
– –
-1,358
Closed -$304K
SUM
592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,056
Closed -$560K
VGR
593
DELISTED
Vector Group Ltd.
VGR
– –
-68,212
Closed -$909K
OSG
594
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,833
Closed -$21K
SCX
595
DELISTED
The L.S. Starrett Company
SCX
– –
-11,982
Closed -$124K
AGFS
596
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-131,980
Closed -$845K
TREC
597
DELISTED
Trecora Resources
TREC
– –
-12,408
Closed -$119K
KRA
598
DELISTED
Kraton Corporation
KRA
– –
-22,100
Closed -$382K
VCRA
599
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,100
Closed -$180K
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,900
Closed -$218K
22 23
24
25 26

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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
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
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FP
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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.