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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
51
DELISTED
Finish Line
FINL
$1.74M 0.44%
+86,100
New +$1.63M
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$1.71M 0.43%
111,167
-35,901
-24% -$592K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$1.71M 0.43%
115,469
+64,063
+125% +$936K
LHX icon
54
L3Harris
LHX
$54.4B
$1.69M 0.42%
20,280
+9,000
+80% +$711K
DISH
55
DELISTED
DISH Network Corp.
DISH
$1.67M 0.42%
+31,800
New +$1.55M
MUR icon
56
Murphy Oil
MUR
$4.99B
$1.65M 0.41%
51,900
+23,150
+81% +$700K
LNW
57
DELISTED
Light & Wonder
LNW
$1.62M 0.41%
176,126
+90,060
+105% +$851K
PRGS icon
58
Progress Software
PRGS
$1.77B
$1.61M 0.4%
58,820
-10,700
-15% -$275K
NSR
59
DELISTED
Neustar Inc
NSR
$1.6M 0.4%
68,250
+48,400
+244% +$1.15M
ABBV icon
60
AbbVie
ABBV
$435B
$1.6M 0.4%
25,900
+16,790
+184% +$1.02M
CDNS icon
61
Cadence Design Systems
CDNS
$93.7B
$1.59M 0.4%
65,550
+28,950
+79% +$693K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.4%
1,861
+1,792
+2,597% +$1.72M
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$1.58M 0.4%
24,010
+17,120
+248% +$1.15M
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.39%
122,500
+81,700
+200% +$990K
IIIN icon
65
Insteel Industries
IIIN
$623M
$1.53M 0.38%
53,400
+17,314
+48% +$490K
UPBD icon
66
Upbound Group
UPBD
$1.13B
$1.51M 0.38%
123,358
+35,426
+40% +$477K
VVX icon
67
V2X
VVX
$2.63B
$1.51M 0.38%
52,956
+86
+0.2% +$2.06K
AOSL icon
68
Alpha and Omega Semiconductor
AOSL
$1.05B
$1.5M 0.38%
107,532
-24,958
-19% -$336K
WSTC
69
DELISTED
West Corporation
WSTC
$1.5M 0.38%
76,201
+63,600
+505% +$1.37M
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.47M 0.37%
86,700
+58,800
+211% +$995K
IVC
71
DELISTED
Invacare Corporation
IVC
$1.46M 0.37%
120,231
+56,994
+90% +$672K
STRZA
72
DELISTED
Starz - Series A
STRZA
$1.45M 0.36%
48,400
-1,300
-3% -$34.6K
AGCO icon
73
AGCO
AGCO
$7.04B
$1.44M 0.36%
30,600
-14,260
-32% -$732K
FLO icon
74
Flowers Foods
FLO
$1.53B
$1.44M 0.36%
+76,900
New +$1.43M
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M 0.36%
+65,400
New +$1.43M
1 2
3
4 5

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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.