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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
51
Rayonier Advanced Materials
RYAM
$610M
$3.83M 0.47%
243,412
+93,289
+62% +$1.33M
SCL icon
52
Stepan Co
SCL
$1.48B
$3.81M 0.46%
43,770
+3,850
+10% +$324K
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.78M 0.46%
219,400
+23,200
+12% +$353K
AGCO icon
54
AGCO
AGCO
$7.2B
$3.7M 0.45%
54,900
-28,240
-34% -$1.8M
SYNT
55
DELISTED
Syntel Inc
SYNT
$3.68M 0.45%
216,747
-1,000
-0.5% -$17.4K
CAG icon
56
Conagra Brands
CAG
$7.23B
$3.67M 0.45%
102,540
-51,840
-34% -$2.01M
NVR icon
57
NVR
NVR
$17B
$3.65M 0.44%
1,514
+180
+13% +$406K
BHI
58
DELISTED
Baker Hughes
BHI
$3.6M 0.44%
66,025
-9,840
-13% -$566K
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.52M 0.43%
966,000
+80,700
+9% +$265K
HSY icon
60
Hershey
HSY
$36.6B
$3.46M 0.42%
+32,190
New +$3.55M
PBH icon
61
Prestige Consumer Healthcare
PBH
$2.6B
$3.46M 0.42%
65,440
-23,160
-26% -$1.24M
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.44M 0.42%
88,520
-45,480
-34% -$1.77M
HON icon
63
Honeywell
HON
$78B
$3.43M 0.42%
28,483
+20,291
+248% +$2.39M
HTLD icon
64
Heartland Express
HTLD
$956M
$3.4M 0.41%
163,200
+37,200
+30% +$742K
MMS icon
65
Maximus
MMS
$3.1B
$3.38M 0.41%
53,902
+34,360
+176% +$2.13M
MEDP icon
66
Medpace
MEDP
$16.5B
$3.33M 0.41%
114,858
+86,458
+304% +$2.43M
DLX icon
67
Deluxe
DLX
$1.15B
$3.31M 0.4%
47,865
+16,570
+53% +$1.16M
ATKR icon
68
Atkore
ATKR
$3.16B
$3.29M 0.4%
146,002
+107,702
+281% +$2.54M
MON
69
DELISTED
Monsanto Co
MON
$3.28M 0.4%
+27,750
New +$3.24M
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.39%
213,017
+72,823
+52% +$1.14M
NPK icon
71
National Presto Industries
NPK
$989M
$3.19M 0.39%
28,844
+6,142
+27% +$648K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.14M 0.38%
56,890
+26,820
+89% +$1.48M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$3.13M 0.38%
24,270
+4,310
+22% +$519K
TIVO
74
DELISTED
Tivo Inc
TIVO
$3.1M 0.38%
166,500
+103,000
+162% +$1.88M
ANGO icon
75
AngioDynamics
ANGO
$649M
$2.98M 0.36%
183,721
+60,187
+49% +$952K
1 2
3
4 5

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.