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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 | |
|---|---|---|---|---|---|---|
626
Intel
INTC
$513B
| – | – |
-13,940
| Closed | -$503K |
|
627
JetBlue
JBLU
$2.29B
| – | – |
-210,010
| Closed | -$4.33M |
|
628
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-6,950
| Closed | -$509K |
|
|
K
629
DELISTED
Kellanova
K
| – | – |
-37,403
| Closed | -$2.55M |
|
630
Kaiser Aluminum
KALU
$3.02B
| – | – |
-5,800
| Closed | -$463K |
|
631
Keysight
KEYS
$58.3B
| – | – |
-17,650
| Closed | -$638K |
|
632
Kimberly-Clark
KMB
$36.5B
| – | – |
-4,890
| Closed | -$644K |
|
633
KVH Industries
KVHI
$157M
| – | – |
-31,292
| Closed | -$263K |
|
|
MZTI
634
The Marzetti Company
MZTI
$3.11B
| – | – |
-7,860
| Closed | -$1.01M |
|
635
Lincoln Electric
LECO
$15.4B
| – | – |
-4,530
| Closed | -$393K |
|
636
LifeVantage
LFVN
$85.3M
| – | – |
-12,916
| Closed | -$69K |
|
637
Macy's
M
$6.68B
| – | – |
-42,410
| Closed | -$1.26M |
|
638
Mattel
MAT
$4.23B
| – | – |
-17,280
| Closed | -$443K |
|
639
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-15,100
| Closed | -$244K |
|
640
Mondelez International
MDLZ
$79.9B
| – | – |
-106,000
| Closed | -$4.57M |
|
641
Medifast
MED
$141M
| – | – |
-9,300
| Closed | -$413K |
|
642
MillerKnoll
MLKN
$1.67B
| – | – |
-17,500
| Closed | -$552K |
|
|
MODV
643
DELISTED
ModivCare
MODV
| – | – |
-6,100
| Closed | -$271K |
|
644
Matrix Service
MTRX
$335M
| – | – |
-36,615
| Closed | -$604K |
|
645
Manitowoc
MTW
$675M
| – | – |
-3,650
| Closed | -$83K |
|
646
Minerals Technologies
MTX
$2.34B
| – | – |
-5,200
| Closed | -$398K |
|
647
Murphy USA
MUSA
$9.61B
| – | – |
-4,800
| Closed | -$352K |
|
648
MYR Group
MYRG
$5.25B
| – | – |
-5,800
| Closed | -$238K |
|
649
Natural Alternatives International
NAII
$14.9M
| – | – |
-13,742
| Closed | -$121K |
|
650
Nathan's Famous
NATH
$402M
| – | – |
-4,250
| Closed | -$266K |
|
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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.