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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
CSS
726
DELISTED
CSS Industries, Inc.
CSS
– –
-11,309
Closed -$293K
PKD
727
DELISTED
Parker Drilling Company
PKD
– –
-1,741
Closed -$46K
GNMX
728
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-22,575
Closed -$42K
MDR
729
DELISTED
McDermott International
MDR
– –
-14,600
Closed -$296K
MDCO
730
DELISTED
Medicines Co
MDCO
– –
-4,865
Closed -$238K
AVP
731
DELISTED
Avon Products, Inc.
AVP
– –
-542,000
Closed -$2.38M
ARTX
732
DELISTED
Arotech Corporation
ARTX
– –
-50,975
Closed -$150K
TYPE
733
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-19,200
Closed -$386K
CRAY
734
DELISTED
Cray, Inc.
CRAY
– –
-9,500
Closed -$208K
TRK
735
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-15,805
Closed -$298K
CTRL
736
DELISTED
Control4 Corporation
CTRL
– –
-45,000
Closed -$711K
ARRS
737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-109,900
Closed -$2.91M
SGYP
738
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-131,400
Closed -$612K
ELGX
739
DELISTED
Endologix Inc
ELGX
– –
-2,173
Closed -$157K
SN
740
DELISTED
Sanchez Energy Corporation
SN
– –
-284,200
Closed -$2.71M
RSYS
741
DELISTED
Radisys Corp
RSYS
– –
-23,799
Closed -$95K
SONC
742
DELISTED
Sonic Corp
SONC
– –
-80,300
Closed -$2.04M
GST
743
DELISTED
Gastar Exploration Inc.
GST
– –
-64,900
Closed -$100K
CSRA
744
DELISTED
CSRA Inc.
CSRA
– –
-16,100
Closed -$472K
BBG
745
DELISTED
Bill Barrett Corp
BBG
– –
-27,800
Closed -$126K
CASC
746
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-14,750
Closed -$61K
EXAC
747
DELISTED
Exactech Inc
EXAC
– –
-10,500
Closed -$265K
TIME
748
DELISTED
Time Inc.
TIME
– –
-108,800
Closed -$2.1M
HSNI
749
DELISTED
HSN, Inc.
HSNI
– –
-32,600
Closed -$1.21M
ALR
750
DELISTED
Alere Inc
ALR
– –
-8,000
Closed -$318K
27 28 29
30
31

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KPC
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CIM
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BCIM
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MVUM
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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.