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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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$23.5B
| $200K | 0.02% |
+12,086
| New | +$197K |
|
577
Upbound Group
UPBD
$1.12B
| $185K | 0.02% |
20,908
-218,936
| -91% | -$1.99M |
|
|
RNWK
578
DELISTED
RealNetworks Inc
RNWK
| $170K | 0.02% |
35,050
+800
| +2% | +$3.96K |
|
579
Option Care Health
OPCH
$3.67B
| $160K | 0.02% |
+23,475
| New | +$155K |
|
|
ELGX
580
DELISTED
Endologix Inc
ELGX
| $157K | 0.02% |
2,173
-10,507
| -83% | -$695K |
|
581
Boot Barn
BOOT
$5.11B
| $155K | 0.02% |
+15,689
| New | +$170K |
|
582
Gencor Industries
GENC
$235M
| $150K | 0.02% |
10,050
-10,700
| -52% | -$160K |
|
|
ARTX
583
DELISTED
Arotech Corporation
ARTX
| $150K | 0.02% |
50,975
-20,125
| -28% | -$77.7K |
|
|
NWY
584
DELISTED
New York & Co Inc
NWY
| $146K | 0.02% |
74,923
+1,300
| +2% | +$2.86K |
|
|
RLH
585
DELISTED
Red Lions Hotel Corporation
RLH
| $141K | 0.02% |
20,027
+1,950
| +11% | +$14.9K |
|
|
QHC
586
DELISTED
Quorum Health Corporation
QHC
| $135K | 0.02% |
24,800
+14,700
| +146% | +$120K |
|
|
BCOV
587
DELISTED
Brightcove, Inc.
BCOV
| $130K | 0.02% |
14,661
-33,239
| -69% | -$264K |
|
|
CGI
588
DELISTED
Celadon Group Inc
CGI
| $130K | 0.02% |
+19,830
| New | +$162K |
|
|
BBG
589
DELISTED
Bill Barrett Corp
BBG
| $126K | 0.02% |
+27,800
| New | +$162K |
|
590
Aware
AWRE
$27.7M
| $123K | 0.02% |
+26,118
| New | +$141K |
|
|
NPTN
591
DELISTED
NEOPHOTONICS CORP
NPTN
| $123K | 0.02% |
13,700
-13,265
| -49% | -$138K |
|
592
Asure Software
ASUR
$241M
| $122K | 0.02% |
+11,864
| New | +$130K |
|
593
Natural Alternatives International
NAII
$14.6M
| $121K | 0.01% |
13,742
-6,831
| -33% | -$69.3K |
|
594
Broadwind
BWEN
$104M
| $120K | 0.01% |
14,452
-8,448
| -37% | -$43.9K |
|
|
DALN
595
DELISTED
DallasNews
DALN
| $120K | 0.01% |
4,867
-25
| -0.5% | -$631 |
|
|
RT
596
DELISTED
Ruby Tuesday Georgia
RT
| $120K | 0.01% |
42,837
-136,298
| -76% | -$297K |
|
|
NWHM
597
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $117K | 0.01% |
+11,169
| New | +$120K |
|
598
Clarus
CLAR
$145M
| $113K | 0.01% |
20,833
-1,206
| -5% | -$6.75K |
|
599
Codexis
CDXS
$161M
| $108K | 0.01% |
22,469
-27,245
| -55% | -$124K |
|
600
Electromed
ELMD
$353M
| $105K | 0.01% |
21,245
-8,875
| -29% | -$39.6K |
|
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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.