We are live on ! Find out more
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
AEIS icon
626
Advanced Energy
AEIS
$12.8B
– –
-5,150
Closed -$282K
AIR icon
627
AAR Corp
AIR
$5.77B
– –
-34,000
Closed -$1.12M
ALK icon
628
Alaska Air
ALK
$5.3B
– –
-5,800
Closed -$515K
ASIX icon
629
AdvanSix
ASIX
$445M
– –
-17,200
Closed -$381K
ATEC icon
630
Alphatec Holdings
ATEC
$1.44B
– –
-21,938
Closed -$70K
BBY icon
631
Best Buy
BBY
$17.4B
– –
-4,800
Closed -$205K
BC icon
632
Brunswick
BC
$5.21B
– –
-4,600
Closed -$251K
BZH icon
633
Beazer Homes USA
BZH
$906M
– –
-30,600
Closed -$407K
CACI icon
634
CACI
CACI
$14.3B
– –
-1,930
Closed -$240K
CATO icon
635
Cato Corp
CATO
$65.7M
– –
-20,900
Closed -$629K
CHRS icon
636
Coherus Oncology
CHRS
$196M
– –
-17,000
Closed -$479K
CMTL icon
637
Comtech Telecommunications
CMTL
$52.1M
– –
-21,000
Closed -$249K
CROX icon
638
Crocs
CROX
$6.65B
– –
-149,985
Closed -$1.03M
CTRN icon
639
Citi Trends
CTRN
$621M
– –
-10,573
Closed -$199K
FICO icon
640
Fair Isaac
FICO
$22.6B
– –
-2,140
Closed -$255K
FMC icon
641
FMC
FMC
$1.29B
– –
-5,419
Closed -$266K
HDSN
642
Hudson Technologies
HDSN
$241M
– –
-84,839
Closed -$680K
HOV icon
643
Hovnanian Enterprises
HOV
$772M
– –
-1,068
Closed -$73K
IIIN icon
644
Insteel Industries
IIIN
$627M
– –
-57,449
Closed -$2.05M
IQV icon
645
IQVIA
IQV
$39.9B
– –
-38,220
Closed -$2.91M
IRBT
646
DELISTED
iRobot
IRBT
– –
-10,500
Closed -$614K
ITT icon
647
ITT
ITT
$18.9B
– –
-6,200
Closed -$239K
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-5,800
Closed -$282K
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,500
Closed -$282K
LIND icon
650
Lindblad Expeditions
LIND
$2.15B
– –
-22,000
Closed -$208K
24 25
26
27 28

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.