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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.61M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$1.73M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 19.18% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
76
DELISTED
Ruby Tuesday Georgia
RT
| $686K | 0.41% |
+124,455
| New | +$687K |
|
77
Thor Industries
THO
$4.14B
| $685K | 0.41% |
+12,200
| New | +$678K |
|
78
Thomson Reuters
TRI
$45.2B
| $684K | 0.41% |
+15,579
| New | +$724K |
|
79
Fair Isaac
FICO
$22.7B
| $682K | 0.41% |
+7,240
| New | +$658K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $681K | 0.41% |
+19,130
| New | +$819K |
|
|
TSE
81
DELISTED
Trinseo
TSE
| $677K | 0.41% |
+24,000
| New | +$699K |
|
82
Darden Restaurants
DRI
$24.9B
| $672K | 0.4% |
+10,560
| New | +$613K |
|
83
Cohu
COHU
$2.34B
| $670K | 0.4% |
+55,500
| New | +$672K |
|
84
Upbound Group
UPBD
$1.12B
| $668K | 0.4% |
+44,650
| New | +$853K |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $664K | 0.4% |
+18,700
| New | +$640K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $661K | 0.4% |
+9,650
| New | +$618K |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $650K | 0.39% |
+73,500
| New | +$904K |
|
88
Simpson Manufacturing
SSD
$8B
| $639K | 0.39% |
+18,700
| New | +$678K |
|
|
HW
89
DELISTED
Headwaters Inc
HW
| $638K | 0.38% |
+37,800
| New | +$711K |
|
90
Herc Holdings
HRI
$5.68B
| $637K | 0.38% |
+14,917
| New | +$749K |
|
|
VWR
91
DELISTED
VWR Corporation
VWR
| $637K | 0.38% |
+22,500
| New | +$597K |
|
92
Argan
AGX
$8.15B
| $625K | 0.38% |
+19,300
| New | +$695K |
|
93
MarineMax
HZO
$1.15B
| $616K | 0.37% |
+33,425
| New | +$556K |
|
94
Ethan Allen Interiors
ETD
$598M
| $615K | 0.37% |
+22,100
| New | +$617K |
|
|
SEAC
95
DELISTED
Seachange International Inc
SEAC
| $614K | 0.37% |
+4,555
| New | +$611K |
|
96
Halozyme
HALO
$11.6B
| $613K | 0.37% |
+35,400
| New | +$564K |
|
97
Keurig Dr Pepper
KDP
$39.9B
| $607K | 0.37% |
+6,510
| New | +$577K |
|
98
Dillards
DDS
$9.9B
| $603K | 0.36% |
+9,170
| New | +$738K |
|
|
PAMT
99
PAMT Corp
PAMT
$287M
| $601K | 0.36% |
+87,104
| New | +$741K |
|
100
Accuray
ARAY
$34.9M
| $586K | 0.35% |
+86,800
| New | +$558K |
|
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Alambic Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
- Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
- Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.
Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.