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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.77B
$3.5M 0.43%
142,770
+47,270
+49% +$1.02M
MTZ icon
52
MasTec
MTZ
$21.9B
$3.38M 0.42%
84,510
+64,510
+323% +$2.47M
BRKR icon
53
Bruker
BRKR
$8.14B
$3.36M 0.41%
144,150
+70,050
+95% +$1.65M
UAL icon
54
United Airlines
UAL
$42.1B
$3.28M 0.4%
+46,470
New +$3.36M
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$3.27M 0.4%
33,425
+1,725
+5% +$161K
LHX icon
56
L3Harris
LHX
$53.4B
$3.25M 0.4%
29,250
+14,950
+105% +$1.6M
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
$3.24M 0.4%
69,700
+22,500
+48% +$1.15M
SCL icon
58
Stepan Co
SCL
$1.48B
$3.15M 0.39%
39,920
+6,700
+20% +$523K
MRK icon
59
Merck
MRK
$318B
$3.13M 0.38%
+51,541
New +$3.13M
SPTN
60
DELISTED
SpartanNash
SPTN
$3.11M 0.38%
88,903
+13,600
+18% +$498K
ZUMZ icon
61
Zumiez
ZUMZ
$339M
$3.11M 0.38%
169,900
+104,500
+160% +$2.05M
TGI
62
DELISTED
Triumph Group
TGI
$3.06M 0.38%
118,833
+43,400
+58% +$1.14M
PBPB
63
DELISTED
Potbelly
PBPB
$3.03M 0.37%
218,179
+27,979
+15% +$368K
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
$3M 0.37%
43,370
+17,950
+71% +$1.31M
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.99M 0.37%
196,200
+48,400
+33% +$713K
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.91M 0.36%
109,900
+24,850
+29% +$695K
HPQ icon
67
HP
HPQ
$27.5B
$2.85M 0.35%
159,480
-46,220
-22% -$748K
ABBV icon
68
AbbVie
ABBV
$435B
$2.84M 0.35%
43,587
+14,625
+50% +$919K
NVR icon
69
NVR
NVR
$17B
$2.81M 0.35%
1,334
+104
+8% +$197K
EAT icon
70
Brinker International
EAT
$9.66B
$2.78M 0.34%
63,200
+46,800
+285% +$2.07M
J icon
71
Jacobs Solutions
J
$17B
$2.76M 0.34%
60,291
+3,155
+6% +$149K
HVT icon
72
Haverty Furniture Companies
HVT
$454M
$2.75M 0.34%
112,715
+9,900
+10% +$227K
SN
73
DELISTED
Sanchez Energy Corporation
SN
$2.71M 0.33%
284,200
+218,900
+335% +$2.45M
NAV
74
DELISTED
Navistar International
NAV
$2.69M 0.33%
109,470
-11,966
-10% -$329K
NFX
75
DELISTED
Newfield Exploration
NFX
$2.68M 0.33%
72,690
+1,390
+2% +$54.1K
1 2
3
4 5

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.