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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
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
TSQ icon
676
Townsquare Media
TSQ
$109M
– –
-10,200
Closed -$106K
TTI icon
677
TETRA Technologies
TTI
$1.28B
– –
-13,900
Closed -$70K
TVTX icon
678
Travere Therapeutics
TVTX
$5.76B
– –
-26,200
Closed -$496K
URI icon
679
United Rentals
URI
$70.9B
– –
-2,100
Closed -$222K
USFD icon
680
US Foods
USFD
$23.8B
– –
-11,000
Closed -$302K
WKC icon
681
World Kinect Corp
WKC
$1.92B
– –
-16,500
Closed -$758K
LGF.B
682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28,085
Closed -$689K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
– –
-32,700
Closed -$566K
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,400
Closed -$204K
MODN
685
DELISTED
MODEL N, INC.
MODN
– –
-19,997
Closed -$177K
SCTL
686
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-21,370
Closed -$154K
LTRPA
687
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,200
Closed -$154K
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,800
Closed -$221K
ISEE
689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$48K
IMBI
690
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,010
Closed -$45K
AATC
691
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-30,776
Closed -$114K
CNR
692
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-68,493
Closed -$1.07M
SRGA
693
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-477
Closed -$46K
LDL
694
DELISTED
Lydall, Inc.
LDL
– –
-14,800
Closed -$915K
CLGX
695
DELISTED
Corelogic, Inc.
CLGX
– –
-10,200
Closed -$376K
ZAGG
696
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-54,807
Closed -$389K
GPOR
697
DELISTED
Gulfport Energy Corp.
GPOR
– –
-67,700
Closed -$1.47M
TLRD
698
DELISTED
Tailored Brands, Inc.
TLRD
– –
-36,889
Closed -$943K
GNC
699
DELISTED
GNC Holdings, Inc.
GNC
– –
-129,800
Closed -$1.43M
WAIR
700
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-30,334
Closed -$453K
26 27
28
29 30

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CIM
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BCIM
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MVUM
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NC
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FWCM
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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.