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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
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
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
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
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
NOVT icon
651
Novanta
NOVT
$6.29B
– –
-11,826
Closed -$314K
OII icon
652
Oceaneering
OII
$4.77B
– –
-9,100
Closed -$246K
OMCL icon
653
Omnicell
OMCL
$1.68B
– –
-7,800
Closed -$317K
OPCH icon
654
Option Care Health
OPCH
$3.56B
– –
-23,475
Closed -$160K
PBYI icon
655
Puma Biotechnology
PBYI
$454M
– –
-5,400
Closed -$201K
PEGA icon
656
Pegasystems
PEGA
$5.38B
– –
-16,800
Closed -$368K
PEP icon
657
PepsiCo
PEP
$190B
– –
-18,050
Closed -$2.02M
PG icon
658
Procter & Gamble
PG
$339B
– –
-9,300
Closed -$836K
PH icon
659
Parker-Hannifin
PH
$135B
– –
-1,662
Closed -$266K
PKG icon
660
Packaging Corp of America
PKG
$22.8B
– –
-5,960
Closed -$546K
PPG icon
661
PPG Industries
PPG
$26.6B
– –
-8,970
Closed -$943K
PRIM icon
662
Primoris Services
PRIM
$4.45B
– –
-15,000
Closed -$348K
PTC icon
663
PTC
PTC
$16B
– –
-7,500
Closed -$394K
QCOM icon
664
Qualcomm
QCOM
$176B
– –
-23,450
Closed -$1.34M
RUSHA icon
665
Rush Enterprises Class A
RUSHA
$6.22B
– –
-58,759
Closed -$864K
SAM icon
666
Boston Beer
SAM
$1.92B
– –
-14,640
Closed -$2.12M
SCHL icon
667
Scholastic
SCHL
$792M
– –
-14,700
Closed -$626K
SGLY icon
668
Singularity Future Technology
SGLY
$6.16M
– –
-26
Closed -$50K
SPOK icon
669
Spok Holdings
SPOK
$241M
– –
-73,091
Closed -$1.39M
SPWH icon
670
Sportsman's Warehouse
SPWH
$46M
– –
-70,000
Closed -$335K
SSD icon
671
Simpson Manufacturing
SSD
$8.16B
– –
-11,100
Closed -$478K
STRL icon
672
Sterling Infrastructure
STRL
$16.7B
– –
-65,643
Closed -$607K
SWBI icon
673
Smith & Wesson
SWBI
$637M
– –
-46,055
Closed -$701K
SXC icon
674
SunCoke Energy
SXC
$797M
– –
-68,800
Closed -$616K
TBI
675
Trueblue
TBI
$311M
– –
-22,100
Closed -$604K
25 26
27
28 29

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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
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MVUM
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NC
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FWCM
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FP
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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.