We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$14.4B
$1.38M 0.44%
+28,200
New +$1.17M
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
$1.37M 0.44%
+29,860
New +$1.08M
ADM icon
53
Archer Daniels Midland
ADM
$38.8B
$1.35M 0.44%
37,200
+24,500
+193% +$852K
INGR icon
54
Ingredion
INGR
$6.53B
$1.35M 0.44%
12,624
+9,874
+359% +$984K
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.33M 0.43%
58,150
+33,450
+135% +$819K
AIN icon
56
Albany International
AIN
$1.73B
$1.31M 0.42%
34,810
+23,160
+199% +$816K
STRZA
57
DELISTED
Starz - Series A
STRZA
$1.31M 0.42%
49,700
+24,000
+93% +$657K
CSC
58
DELISTED
Computer Sciences
CSC
$1.28M 0.41%
37,100
+26,600
+253% +$803K
COP icon
59
ConocoPhillips
COP
$148B
$1.26M 0.41%
+31,360
New +$1.19M
VA
60
DELISTED
Virgin America Inc.
VA
$1.25M 0.41%
+32,550
New +$1.01M
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
$1.25M 0.41%
134,709
+56,809
+73% +$539K
TIVO
62
DELISTED
TIVO INC
TIVO
$1.25M 0.41%
131,800
+94,000
+249% +$756K
LDL
63
DELISTED
Lydall, Inc.
LDL
$1.25M 0.4%
38,360
+19,660
+105% +$577K
MATV icon
64
Mativ Holdings
MATV
$706M
$1.24M 0.4%
39,500
+25,800
+188% +$923K
RBBN icon
65
Ribbon Communications
RBBN
$367M
$1.24M 0.4%
165,100
+138,700
+525% +$927K
VZ icon
66
Verizon
VZ
$195B
$1.24M 0.4%
+22,860
New +$1.14M
QADA
67
DELISTED
QAD Inc.
QADA
$1.23M 0.4%
57,952
+15,252
+36% +$295K
NXGN
68
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.22M 0.4%
80,280
+26,880
+50% +$408K
MENT
69
DELISTED
Mentor Graphics Corp
MENT
$1.22M 0.39%
60,000
-6,100
-9% -$111K
BRC icon
70
Brady Corp
BRC
$4.54B
$1.22M 0.39%
45,400
+8,550
+23% +$206K
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$1.22M 0.39%
+31,690
New +$1.18M
BCO icon
72
Brink's
BCO
$4.55B
$1.21M 0.39%
35,960
+4,830
+16% +$142K
VVX icon
73
V2X
VVX
$2.6B
$1.2M 0.39%
52,870
+19,720
+59% +$391K
ZVO
74
DELISTED
Zovio Inc. Common Stock
ZVO
$1.18M 0.38%
116,717
+25,917
+29% +$197K
ACCO icon
75
Acco Brands
ACCO
$402M
$1.18M 0.38%
130,900
+76,100
+139% +$532K
1 2
3
4 5

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.