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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
FIZZ icon
576
National Beverage
FIZZ
$2.89B
– –
-17,200
Closed -$379K
FLO icon
577
Flowers Foods
FLO
$1.53B
– –
-162,500
Closed -$2.46M
GORO icon
578
Goldgroup Mining Inc.
GORO
$182M
– –
-131,890
Closed -$979K
HZO icon
579
MarineMax
HZO
$1.16B
– –
-29,500
Closed -$618K
KBR icon
580
KBR
KBR
$4.78B
– –
-60,200
Closed -$911K
TBHC
581
DELISTED
The Brand House Collective
TBHC
– –
-19,897
Closed -$242K
KMT icon
582
Kennametal
KMT
$2.35B
– –
-9,900
Closed -$287K
LRN icon
583
Stride
LRN
$3.3B
– –
-68,537
Closed -$984K
LUV icon
584
Southwest Airlines
LUV
$22.4B
– –
-25,700
Closed -$999K
MCFT icon
585
MasterCraft Boat Holdings
MCFT
$593M
– –
-12,722
Closed -$145K
CALY
586
Callaway Golf Company
CALY
$3.04B
– –
-127,400
Closed -$1.48M
MSM icon
587
MSC Industrial Direct
MSM
$6.79B
– –
-9,900
Closed -$727K
MTW icon
588
Manitowoc
MTW
$702M
– –
-25,964
Closed -$497K
MXL icon
589
MaxLinear
MXL
$6.28B
– –
-59,100
Closed -$1.2M
MYE icon
590
Myers Industries
MYE
$1.22B
– –
-15,600
Closed -$203K
RGP icon
591
Resources Connection
RGP
$144M
– –
-80,883
Closed -$1.21M
SLP icon
592
Simulations Plus
SLP
$371M
– –
-18,882
Closed -$167K
SRDX
593
DELISTED
Surmodics
SRDX
– –
-11,200
Closed -$337K
STRA icon
594
Strategic Education
STRA
$1.82B
– –
-5,300
Closed -$247K
TILE icon
595
Interface
TILE
$2.22B
– –
-18,900
Closed -$315K
TPH
596
DELISTED
Tri Pointe Homes
TPH
– –
-50,100
Closed -$660K
UFPI icon
597
UFP Industries
UFPI
$5.09B
– –
-16,290
Closed -$535K
VTLE
598
DELISTED
Vital Energy
VTLE
– –
-545
Closed -$141K
ZEUS
599
DELISTED
Olympic Steel
ZEUS
– –
-16,600
Closed -$367K
TBRG
600
DELISTED
TruBridge
TBRG
– –
-29,600
Closed -$771K
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
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FWCM
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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.