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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
TR icon
676
Tootsie Roll Industries
TR
$2.98B
– –
-10,005
Closed -$286K
TTWO icon
677
Take-Two Interactive
TTWO
$46.1B
– –
-3,480
Closed -$206K
VAC icon
678
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,000
Closed -$300K
VIAV icon
679
Viavi Solutions
VIAV
$9.66B
– –
-29,600
Closed -$317K
VTLE
680
DELISTED
Vital Energy
VTLE
– –
-765
Closed -$223K
VYX icon
681
NCR Voyix
VYX
$1.14B
– –
-38,533
Closed -$1.08M
X
682
DELISTED
US Steel
X
– –
-66,328
Closed -$2.24M
XOM icon
683
ExxonMobil
XOM
$634B
– –
-13,800
Closed -$1.13M
XPO icon
684
XPO
XPO
$23.7B
– –
-12,086
Closed -$200K
XRX icon
685
Xerox
XRX
$425M
– –
-36,088
Closed -$1.06M
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-23,666
Closed -$263K
PRKS icon
687
United Parks & Resorts
PRKS
$2.12B
– –
-15,800
Closed -$289K
ATYR
688
aTyr Pharma
ATYR
$50.1M
– –
-1,586
Closed -$78K
GAP
689
The Gap Inc
GAP
$7.37B
– –
-41,460
Closed -$1.01M
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,100
Closed -$1.07M
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,156
Closed -$364K
SUM
692
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,975
Closed -$455K
BCOV
693
DELISTED
Brightcove, Inc.
BCOV
– –
-14,661
Closed -$130K
SWN
694
DELISTED
Southwestern Energy Company
SWN
– –
-187,800
Closed -$1.53M
WRK
695
DELISTED
WestRock Company
WRK
– –
-5,420
Closed -$282K
ENG
696
DELISTED
ENGlobal Corp
ENG
– –
-2,875
Closed -$43K
PGTI
697
DELISTED
PGT, Inc.
PGTI
– –
-41,538
Closed -$447K
ARAV
698
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,063
Closed -$649K
SYNH
699
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-42,600
Closed -$1.95M
MGI
700
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,300
Closed -$543K
26 27
28
29 30

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KPC
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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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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.