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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
(+44%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$7.28M |
| 2 |
Ford
F
|
+$6.98M |
| 3 |
Conagra Brands
CAG
|
+$5.26M |
| 4 |
General Mills
GIS
|
+$4.83M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
LivePerson
LPSN
$31.2M
| – | – |
-1,792
| Closed | -$203K |
|
652
Liquidity Services
LQDT
$1.28B
| – | – |
-12,614
| Closed | -$123K |
|
653
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-13,800
| Closed | -$102K |
|
654
Live Nation Entertainment
LYV
$43B
| – | – |
-11,000
| Closed | -$293K |
|
655
Altria Group
MO
$109B
| – | – |
-7,800
| Closed | -$527K |
|
656
Modine Manufacturing
MOD
$10.1B
| – | – |
-23,045
| Closed | -$343K |
|
|
MRIN
657
DELISTED
Marin Software
MRIN
| – | – |
-1,029
| Closed | -$102K |
|
658
Match Group
MTCH
$8.43B
| – | – |
-14,500
| Closed | -$248K |
|
659
NVIDIA
NVDA
$5.27T
| – | – |
-644,000
| Closed | -$1.72M |
|
660
Quanex
NX
$967M
| – | – |
-42,661
| Closed | -$866K |
|
661
O-I Glass
OI
$1.08B
| – | – |
-36,400
| Closed | -$634K |
|
662
Orion Group Holdings
ORN
$396M
| – | – |
-10,761
| Closed | -$107K |
|
663
Oshkosh
OSK
$9.59B
| – | – |
-24,350
| Closed | -$1.57M |
|
664
OraSure Technologies
OSUR
$275M
| – | – |
-26,300
| Closed | -$231K |
|
665
PetMed Express
PETS
$42.1M
| – | – |
-28,500
| Closed | -$657K |
|
666
CarParts.com
PRTS
$51.2M
| – | – |
-1,140
| Closed | -$40K |
|
667
FreightCar America
RAIL
$259M
| – | – |
-22,467
| Closed | -$335K |
|
668
Sturm, Ruger & Co
RGR
$594M
| – | – |
-20,800
| Closed | -$1.1M |
|
669
Gibraltar Industries
ROCK
$1.45B
| – | – |
-22,280
| Closed | -$928K |
|
670
Roper Technologies
ROP
$39.9B
| – | – |
-1,250
| Closed | -$229K |
|
671
SiteOne Landscape Supply
SITE
$4.34B
| – | – |
-19,239
| Closed | -$668K |
|
672
Silgan Holdings
SLGN
$4.35B
| – | – |
-69,800
| Closed | -$1.79M |
|
673
SM Energy
SM
$7.55B
| – | – |
-15,500
| Closed | -$534K |
|
674
Teledyne Technologies
TDY
$32B
| – | – |
-5,200
| Closed | -$640K |
|
675
Terex
TEX
$7.58B
| – | – |
-6,400
| Closed | -$202K |
|
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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.