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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
(+1.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
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 |
Allegiant Air
ALGT
|
+$8.75M |
| 4 |
Allison Transmission
ALSN
|
+$6.29M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.48M |
| 3 |
CSC
Computer Sciences
CSC
|
+$4.9M |
| 4 |
General Mills
GIS
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Ethan Allen Interiors
ETD
$603M
| – | – |
-38,300
| Closed | -$1.17M |
|
602
Etsy
ETSY
$7.85B
| – | – |
-50,700
| Closed | -$539K |
|
603
EXL Service
EXLS
$5.29B
| – | – |
-36,815
| Closed | -$349K |
|
604
Eagle Materials
EXP
$6.57B
| – | – |
-14,220
| Closed | -$1.38M |
|
605
EyePoint Inc
EYPT
$1.2B
| – | – |
-3,080
| Closed | -$53K |
|
|
606
Ford
F
$55.7B
| – | – |
-630,280
| Closed | -$7.34M |
|
607
Freeport-McMoran
FCX
$97.5B
| – | – |
-49,720
| Closed | -$664K |
|
608
Fluor
FLR
$7.96B
| – | – |
-3,880
| Closed | -$204K |
|
609
1-800-Flowers.com
FLWS
$258M
| – | – |
-10,243
| Closed | -$104K |
|
610
Forrester Research
FORR
$224M
| – | – |
-5,545
| Closed | -$220K |
|
611
First Solar
FSLR
$26.9B
| – | – |
-36,300
| Closed | -$984K |
|
612
H.B. Fuller
FUL
$3.28B
| – | – |
-17,200
| Closed | -$887K |
|
|
GES
613
DELISTED
Guess Inc
GES
| – | – |
-54,000
| Closed | -$602K |
|
614
Griffon
GFF
$4.86B
| – | – |
-10,100
| Closed | -$249K |
|
|
GIFI
615
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-27,145
| Closed | -$314K |
|
616
G-III Apparel Group
GIII
$1.5B
| – | – |
-55,500
| Closed | -$1.22M |
|
617
General Motors
GM
$76.8B
| – | – |
-74,800
| Closed | -$2.65M |
|
618
Graphic Packaging
GPK
$3.58B
| – | – |
-32,800
| Closed | -$422K |
|
619
Green Plains
GPRE
$1.03B
| – | – |
-11,500
| Closed | -$285K |
|
|
GTLS
620
DELISTED
Chart Industries
GTLS
| – | – |
-9,955
| Closed | -$348K |
|
621
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,130
| Closed | -$226K |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| – | – |
-82,760
| Closed | -$3.52M |
|
623
Hormel Foods
HRL
$13.8B
| – | – |
-72,340
| Closed | -$2.5M |
|
624
IBM
IBM
$224B
| – | – |
-15,167
| Closed | -$2.52M |
|
625
Incyte
INCY
$24.4B
| – | – |
-1,689
| Closed | -$226K |
|
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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.