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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
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
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
IQV icon
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
ERII icon
601
Energy Recovery
ERII
$408M
$104K 0.01%
+12,500
New +$116K
FLWS icon
602
1-800-Flowers.com
FLWS
$255M
$104K 0.01%
+10,243
New +$103K
PIR
603
DELISTED
Pier 1 Imports, Inc.
PIR
$104K 0.01%
+725
New +$106K
LEAF
604
DELISTED
Leaf Group Ltd.
LEAF
$100K 0.01%
13,388
-7,658
-36% -$56.5K
GST
605
DELISTED
Gastar Exploration Inc.
GST
$100K 0.01%
+64,900
New +$107K
QNST icon
606
QuinStreet
QNST
$1.26B
$99K 0.01%
25,346
-51,297
-67% -$180K
RSYS
607
DELISTED
Radisys Corp
RSYS
$95K 0.01%
23,799
-26,412
-53% -$109K
ARNA
608
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K 0.01%
6,300
+3,670
+140% +$54.4K
PRCP
609
DELISTED
Perceptron Inc
PRCP
$88K 0.01%
+10,607
New +$79.7K
MTW icon
610
Manitowoc
MTW
$678M
$83K 0.01%
+3,650
New +$90.1K
SYNC
611
DELISTED
Synacor, Inc.
SYNC
$81K 0.01%
19,400
-18,000
-48% -$58.3K
ATYR
612
aTyr Pharma
ATYR
$51.9M
$78K 0.01%
1,586
+272
+21% +$12.4K
LFVN icon
613
LifeVantage
LFVN
$84.3M
$69K 0.01%
+12,916
New +$81.5K
PXLW icon
614
Pixelworks
PXLW
$41M
$67K 0.01%
+1,192
New +$54.1K
IO
615
DELISTED
ION Geophysical Corporation
IO
$67K 0.01%
+13,900
New +$71.5K
SITO
616
DELISTED
SITO MOBILE, LTD
SITO
$61K 0.01%
23,660
-4,440
-16% -$10.1K
CASC
617
DELISTED
Cascadian Therapeutics, Inc.
CASC
$61K 0.01%
+14,750
New +$62K
GSB
618
DELISTED
GlobalSCAPE, Inc.
GSB
$58K 0.01%
14,700
+900
+7% +$3.56K
EYPT icon
619
EyePoint Inc
EYPT
$1.13B
$53K 0.01%
+3,080
New +$54.7K
SGLY icon
620
Singularity Future Technology
SGLY
$7.67M
$50K 0.01%
+26
New +$52.6K
PKD
621
DELISTED
Parker Drilling Company
PKD
$46K 0.01%
1,741
-1,566
-47% -$51.4K
ENG
622
DELISTED
ENGlobal Corp
ENG
$43K 0.01%
+2,875
New +$54.1K
GNMX
623
DELISTED
Aevi Genomic Medicine Inc
GNMX
$42K 0.01%
+22,575
New +$102K
AXAS
624
DELISTED
Abraxas Petroleum Corp
AXAS
$33K ﹤0.01%
+820
New +$37.5K
TLRA
625
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
+12,500
New +$28K
23 24
25
26 27

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CIM
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FWCM
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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.