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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
51
Haverty Furniture Companies
HVT
$451M
$2.44M 0.43%
102,815
+30,806
+43% +$645K
AEPI
52
DELISTED
AEP Industries Inc
AEPI
$2.42M 0.43%
20,821
+120
+0.6% +$13.6K
YUM icon
53
Yum! Brands
YUM
$39.7B
$2.39M 0.42%
37,750
+21,058
+126% +$1.32M
GIS icon
54
General Mills
GIS
$19.9B
$2.38M 0.42%
38,600
+22,100
+134% +$1.37M
DISH
55
DELISTED
DISH Network Corp.
DISH
$2.38M 0.42%
41,050
– –
SYNA icon
56
Synaptics
SYNA
$4.09B
$2.36M 0.42%
44,100
+39,900
+950% +$2.31M
MTRN icon
57
Materion
MTRN
$5.83B
$2.34M 0.41%
59,000
+5,100
+9% +$179K
CSC
58
DELISTED
Computer Sciences
CSC
$2.33M 0.41%
39,300
+4,100
+12% +$237K
NWSA icon
59
News Corp Class A
NWSA
$15.4B
$2.3M 0.41%
200,600
+37,000
+23% +$458K
WSTC
60
DELISTED
West Corporation
WSTC
$2.29M 0.41%
92,401
+7,200
+8% +$167K
VZ icon
61
Verizon
VZ
$195B
$2.23M 0.4%
41,850
-700
-2% -$35K
ALSN icon
62
Allison Transmission
ALSN
$10.3B
$2.23M 0.4%
66,100
+1,400
+2% +$43.6K
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
$2.2M 0.39%
48,200
+5,600
+13% +$248K
HW
64
DELISTED
Headwaters Inc
HW
$2.18M 0.39%
92,800
-35,500
-28% -$722K
WNC icon
65
Wabash National
WNC
$510M
$2.13M 0.38%
134,500
+55,300
+70% +$754K
HOFT icon
66
Hooker Furnishings Corp
HOFT
$159M
$2.11M 0.37%
55,483
+9,200
+20% +$265K
CDNS icon
67
Cadence Design Systems
CDNS
$91.4B
$2.07M 0.37%
82,200
+3,100
+4% +$79.7K
TER icon
68
Teradyne
TER
$57.1B
$2.07M 0.37%
81,400
+3,500
+4% +$83K
NVR icon
69
NVR
NVR
$16.8B
$2.05M 0.36%
1,230
+675
+122% +$1.08M
IIIN icon
70
Insteel Industries
IIIN
$626M
$2.05M 0.36%
57,449
-5,101
-8% -$173K
RDUS
71
DELISTED
Radius Recycling
RDUS
$2.02M 0.36%
78,527
+10,700
+16% +$275K
ACTG icon
72
Acacia Research
ACTG
$465M
$2.01M 0.36%
308,929
+20,004
+7% +$130K
TGI
73
DELISTED
Triumph Group
TGI
$2M 0.35%
75,433
+19,533
+35% +$519K
SWFT
74
DELISTED
Swift Transportation Company
SWFT
$1.99M 0.35%
81,867
-4,900
-6% -$114K
CMC icon
75
Commercial Metals
CMC
$8.1B
$1.98M 0.35%
90,800
+3,300
+4% +$64.7K
1 2
3
4 5

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CIM
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.