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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
51
Acacia Research
ACTG
$465M
$1.88M 0.44%
288,925
+55,000
+24% +$317K
WSTC
52
DELISTED
West Corporation
WSTC
$1.88M 0.44%
85,201
+9,000
+12% +$201K
PBPB
53
DELISTED
Potbelly
PBPB
$1.87M 0.44%
150,100
+9,000
+6% +$117K
MUR icon
54
Murphy Oil
MUR
$5.09B
$1.86M 0.44%
61,300
+9,400
+18% +$268K
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$1.86M 0.44%
86,767
-24,400
-22% -$464K
ALSN icon
56
Allison Transmission
ALSN
$10.3B
$1.86M 0.44%
64,700
+2,600
+4% +$73.4K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$1.84M 0.43%
325,100
-155,700
-32% -$777K
CSC
58
DELISTED
Computer Sciences
CSC
$1.84M 0.43%
35,200
-5,900
-14% -$285K
KDP icon
59
Keurig Dr Pepper
KDP
$39.9B
$1.81M 0.43%
19,850
+12,350
+165% +$1.17M
ADM icon
60
Archer Daniels Midland
ADM
$38.8B
$1.8M 0.42%
42,600
-7,150
-14% -$309K
SPTN
61
DELISTED
SpartanNash
SPTN
$1.8M 0.42%
62,103
+19,453
+46% +$599K
SPOK icon
62
Spok Holdings
SPOK
$237M
$1.79M 0.42%
100,210
+4,200
+4% +$75.6K
CBPX
63
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.76M 0.41%
83,700
+3,300
+4% +$74.2K
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.41%
124,600
+2,100
+2% +$29.1K
PBH icon
65
Prestige Consumer Healthcare
PBH
$2.51B
$1.7M 0.4%
35,210
-470
-1% -$23.8K
CVGI icon
66
Commercial Vehicle Group
CVGI
$134M
$1.69M 0.4%
292,300
+96,200
+49% +$473K
MENT
67
DELISTED
Mentor Graphics Corp
MENT
$1.69M 0.4%
63,800
+200
+0.3% +$4.54K
TER icon
68
Teradyne
TER
$57.1B
$1.68M 0.4%
77,900
+28,200
+57% +$582K
JBLU icon
69
JetBlue
JBLU
$2.13B
$1.66M 0.39%
96,400
+69,600
+260% +$1.19M
MTRN icon
70
Materion
MTRN
$5.83B
$1.66M 0.39%
53,900
-1,400
-3% -$39.3K
CCF
71
DELISTED
Chase Corporation
CCF
$1.64M 0.39%
23,759
+4,690
+25% +$292K
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
$1.63M 0.38%
79,600
+36,700
+86% +$804K
SPLS
73
DELISTED
Staples Inc
SPLS
$1.62M 0.38%
189,700
+85,500
+82% +$752K
ABBV icon
74
AbbVie
ABBV
$438B
$1.61M 0.38%
25,610
-290
-1% -$18.8K
CSL icon
75
Carlisle Companies
CSL
$15.3B
$1.61M 0.38%
15,750
-13,590
-46% -$1.42M
1 2
3
4 5

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.