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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
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
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
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
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
CECO icon
576
Ceco Environmental
CECO
$4.14B
– –
-25,115
Closed -$264K
CHDN icon
577
Churchill Downs
CHDN
$6.12B
– –
-10,200
Closed -$270K
CHEF icon
578
Chefs' Warehouse
CHEF
$4.5B
– –
-29,500
Closed -$410K
CLNE icon
579
Clean Energy Fuels
CLNE
$346M
– –
-134,208
Closed -$342K
CMC icon
580
Commercial Metals
CMC
$8.31B
– –
-54,774
Closed -$1.05M
CMCO icon
581
Columbus McKinnon
CMCO
$584M
– –
-12,425
Closed -$308K
COLM icon
582
Columbia Sportswear
COLM
$2.94B
– –
-10,370
Closed -$609K
CORT icon
583
Corcept Therapeutics
CORT
$12B
– –
-18,800
Closed -$206K
CVS icon
584
CVS Health
CVS
$122B
– –
-9,900
Closed -$777K
CXT icon
585
Crane NXT
CXT
$3.07B
– –
-17,418
Closed -$453K
CYH icon
586
Community Health Systems
CYH
$423M
– –
-68,200
Closed -$605K
CZR icon
587
Caesars Entertainment
CZR
$6.14B
– –
-45,000
Closed -$852K
DAKT icon
588
Daktronics
DAKT
$1.04B
– –
-29,853
Closed -$282K
DALN
589
DELISTED
DallasNews
DALN
– –
-4,867
Closed -$120K
DBI icon
590
Designer Brands
DBI
$333M
– –
-40,200
Closed -$831K
DCO icon
591
Ducommun
DCO
$2.98B
– –
-15,100
Closed -$435K
DGX icon
592
Quest Diagnostics
DGX
$26.3B
– –
-2,515
Closed -$247K
DINO icon
593
HF Sinclair
DINO
$14.5B
– –
-28,780
Closed -$816K
DRI icon
594
Darden Restaurants
DRI
$24.4B
– –
-17,700
Closed -$1.48M
EA
595
DELISTED
Electronic Arts
EA
– –
-5,120
Closed -$458K
EME icon
596
Emcor
EME
$36B
– –
-3,500
Closed -$220K
ENS icon
597
EnerSys
ENS
$6.99B
– –
-4,000
Closed -$316K
ENTG icon
598
Entegris
ENTG
$23.2B
– –
-12,400
Closed -$290K
EPAC icon
599
Enerpac Tool Group
EPAC
$1.93B
– –
-16,300
Closed -$430K
ERII icon
600
Energy Recovery
ERII
$443M
– –
-12,500
Closed -$104K
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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FP
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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.