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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
STS
751
DELISTED
Supreme Industries Inc Class A
STS
– –
-23,721
Closed -$481K
WFM
752
DELISTED
Whole Foods Market Inc
WFM
– –
-14,160
Closed -$421K
NSR
753
DELISTED
Neustar Inc
NSR
– –
-23,400
Closed -$776K
ENOC
754
DELISTED
EnerNOC, Inc.
ENOC
– –
-114,738
Closed -$688K
KATE
755
DELISTED
Kate Spade & Company
KATE
– –
-96,550
Closed -$2.24M
JIVE
756
DELISTED
Jive Software, Inc.
JIVE
– –
-367,719
Closed -$1.58M
APFH
757
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-8,200
Closed -$256K
UTEK
758
DELISTED
Ultratech Inc.
UTEK
– –
-19,530
Closed -$578K
SALE
759
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-143,064
Closed -$1.16M
ISLE
760
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-29,305
Closed -$772K
MPG
761
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-22,647
Closed -$517K
CSC
762
DELISTED
Computer Sciences
CSC
– –
-71,005
Closed -$4.9M
GIG
763
DELISTED
GigPeak, Inc.
GIG
– –
-110,446
Closed -$340K
IO
764
DELISTED
ION Geophysical Corporation
IO
– –
-13,900
Closed -$67K
EGL
765
DELISTED
Engility Holdings, Inc.
EGL
– –
-9,600
Closed -$278K
PHIIK
766
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-19,900
Closed -$238K
CA
767
DELISTED
CA, Inc.
CA
– –
-71,810
Closed -$2.28M
VSTO
768
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,200
Closed -$231K
DST
769
DELISTED
DST Systems Inc.
DST
– –
-18,920
Closed -$1.16M
PGEM
770
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-113,335
Closed -$2.23M
SWFT
771
DELISTED
Swift Transportation Company
SWFT
– –
-173,057
Closed -$3.56M
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CIM
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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.