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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
CLUB
576
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,149
Closed -$33K
BGG
577
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,100
Closed -$299K
TECD
578
DELISTED
Tech Data Corp
TECD
– –
-3,900
Closed -$280K
PIR
579
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,935
Closed -$1.12M
RPXC
580
DELISTED
RPX Corporation
RPXC
– –
-10,000
Closed -$92K
BWLD
581
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,920
Closed -$406K
BRCD
582
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-40,800
Closed -$375K
RATE
583
DELISTED
Bankrate Inc
RATE
– –
-11,700
Closed -$88K
BHI
584
DELISTED
Baker Hughes
BHI
– –
-17,150
Closed -$774K
MPSX
585
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-13,199
Closed -$176K
XXIA
586
DELISTED
Ixia
XXIA
– –
-23,900
Closed -$235K
BEAV
587
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,500
Closed -$485K
AMSG
588
DELISTED
Amsurg Corp
AMSG
– –
-4,700
Closed -$364K
PGND
589
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-6,150
Closed -$242K
EPIQ
590
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-49,941
Closed -$729K
NTK
591
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,723
Closed -$399K
AXLL
592
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-17,800
Closed -$580K
SGNT
593
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-40,400
Closed -$605K
HTWR
594
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-44,130
Closed -$2.55M
QLGC
595
DELISTED
QLOGIC CORP
QLGC
– –
-123,900
Closed -$1.83M
CPXX
596
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-9,000
Closed -$272K
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,400
Closed -$397K
HNH
598
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-10,718
Closed -$281K
WNR
599
DELISTED
Western Refining Inc
WNR
– –
-27,522
Closed -$568K
MDVN
600
DELISTED
MEDIVATION, INC.
MDVN
– –
-38,610
Closed -$2.33M
21 22 23
24
25

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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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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.