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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.61M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$1.73M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 19.18% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
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Alambic Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
- Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
- Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.
Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.