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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
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,200
Closed -$498K
ACET
702
DELISTED
Aceto Corp
ACET
– –
-20,385
Closed -$448K
CLD
703
DELISTED
Cloud Peak Energy Inc
CLD
– –
-26,854
Closed -$151K
ESL
704
DELISTED
Esterline Technologies
ESL
– –
-2,800
Closed -$250K
ICON
705
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,493
Closed -$233K
ESND
706
DELISTED
Essendant Inc.
ESND
– –
-23,100
Closed -$483K
AET
707
DELISTED
Aetna Inc
AET
– –
-2,900
Closed -$360K
SVU
708
DELISTED
SUPERVALU Inc.
SVU
– –
-107,986
Closed -$3.53M
FINL
709
DELISTED
Finish Line
FINL
– –
-155,000
Closed -$2.92M
WMAR
710
DELISTED
West Marine Inc
WMAR
– –
-27,772
Closed -$291K
ALJ
711
DELISTED
Alon USA Energy Inc
ALJ
– –
-36,779
Closed -$419K
MPSX
712
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-30,340
Closed -$433K
HW
713
DELISTED
Headwaters Inc
HW
– –
-92,800
Closed -$2.18M
MENT
714
DELISTED
Mentor Graphics Corp
MENT
– –
-22,500
Closed -$830K
LIOX
715
DELISTED
Lionbridge Technologies
LIOX
– –
-44,708
Closed -$259K
ELNK
716
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-206,672
Closed -$1.17M
NILE
717
DELISTED
Blue Nile, Inc.
NILE
– –
-6,426
Closed -$261K
APOL
718
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-13,500
Closed -$134K
AEPI
719
DELISTED
AEP Industries Inc
AEPI
– –
-20,821
Closed -$2.42M
IL
720
DELISTED
IntraLinks Holdings Inc.
IL
– –
-16,900
Closed -$228K
MEG
721
DELISTED
Media General, Inc
MEG
– –
-44,600
Closed -$840K
STJ
722
DELISTED
St Jude Medical
STJ
– –
-3,400
Closed -$273K
TACO
723
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,713
Closed -$180K
BEAT
724
DELISTED
BioTelemetry, Inc.
BEAT
– –
-12,500
Closed -$279K
AIQ
725
DELISTED
Alliance Healthcare Services
AIQ
– –
-11,750
Closed -$113K
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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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.