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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
ECOM
701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-23,100
Closed -$258K
NPTN
702
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,700
Closed -$123K
CDK
703
DELISTED
CDK Global, Inc.
CDK
– –
-14,835
Closed -$964K
FRTA
704
DELISTED
Forterra, Inc
FRTA
– –
-23,600
Closed -$460K
KRA
705
DELISTED
Kraton Corporation
KRA
– –
-10,700
Closed -$331K
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,300
Closed -$92K
NWHM
707
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-11,169
Closed -$117K
PRAH
708
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,500
Closed -$228K
NAV
709
DELISTED
Navistar International
NAV
– –
-109,470
Closed -$2.69M
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-15,100
Closed -$706K
LEAF
711
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,388
Closed -$100K
SYNC
712
DELISTED
Synacor, Inc.
SYNC
– –
-19,400
Closed -$81K
RLH
713
DELISTED
Red Lions Hotel Corporation
RLH
– –
-20,027
Closed -$141K
PRCP
714
DELISTED
Perceptron Inc
PRCP
– –
-10,607
Closed -$88K
HTZ
715
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-289,654
Closed -$4.41M
NBL
716
DELISTED
Noble Energy, Inc.
NBL
– –
-61,450
Closed -$2.11M
GSB
717
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-14,700
Closed -$58K
DNR
718
DELISTED
Denbury Resources, Inc.
DNR
– –
-255,982
Closed -$660K
TUES
719
DELISTED
Tuesday Morning Corp
TUES
– –
-61,400
Closed -$230K
LBY
720
DELISTED
Libbey, Inc.
LBY
– –
-54,296
Closed -$792K
UNT
721
DELISTED
UNIT Corporation
UNT
– –
-11,600
Closed -$280K
JCP
722
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-86,500
Closed -$533K
RRTS
723
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,612
Closed -$277K
TLRA
724
DELISTED
Telaria, Inc.
TLRA
– –
-12,500
Closed -$25K
SITO
725
DELISTED
SITO MOBILE, LTD
SITO
– –
-23,660
Closed -$61K
27 28
29
30 31

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KPC
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CIM
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MVUM
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NC
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FWCM
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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.