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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
626
DELISTED
OUTERWALL INC
OUTR
– –
-12,268
Closed -$454K
FCS
627
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-12,800
Closed -$256K
ESI
628
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-16,400
Closed -$51K
MFLX
629
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-12,901
Closed -$299K
UNTD
630
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-85,531
Closed -$987K
CRWN
631
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-136,400
Closed -$693K
TFM
632
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-9,400
Closed -$268K
VRNG
633
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-15,718
Closed -$26K
CY
634
DELISTED
Cypress Semiconductor
CY
– –
-12,300
Closed -$107K
SPHS
635
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-24,200
Closed -$35K
OSIR
636
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,400
Closed -$59K
SGY
637
DELISTED
Stone Energy
SGY
– –
-1,656
Closed -$74K
PGEM
638
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-69,403
Closed -$975K
22 23 24 25
26

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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.