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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.17M 0.38%
78,977
+17,227
+28% +$218K
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.17M 0.38%
23,000
+16,800
+271% +$809K
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.16M 0.38%
510,700
+173,300
+51% +$388K
RDUS
79
DELISTED
Radius Recycling
RDUS
$1.16M 0.37%
62,800
+30,100
+92% +$445K
CLX icon
80
Clorox
CLX
$13B
$1.15M 0.37%
+9,140
New +$1.16M
TITN icon
81
Titan Machinery
TITN
$429M
$1.13M 0.37%
97,893
+58,000
+145% +$570K
DRI icon
82
Darden Restaurants
DRI
$25B
$1.13M 0.37%
17,060
+6,500
+62% +$411K
PLCE icon
83
Children's Place
PLCE
$58.5M
$1.13M 0.37%
+13,550
New +$920K
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.36%
+33,900
New +$933K
RT
85
DELISTED
Ruby Tuesday Georgia
RT
$1.12M 0.36%
208,249
+83,794
+67% +$439K
DF
86
DELISTED
Dean Foods Company
DF
$1.12M 0.36%
64,550
-2,400
-4% -$45.4K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$1.12M 0.36%
37,000
+11,000
+42% +$321K
TDC icon
88
Teradata
TDC
$2.54B
$1.11M 0.36%
42,300
+27,600
+188% +$683K
IIIN icon
89
Insteel Industries
IIIN
$634M
$1.1M 0.36%
36,086
+3,000
+9% +$74.9K
FARM
90
DELISTED
Farmer Brothers
FARM
$1.09M 0.35%
39,140
+11,300
+41% +$303K
GIS icon
91
General Mills
GIS
$19.7B
$1.08M 0.35%
17,090
+12,290
+256% +$714K
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M 0.35%
97,300
+33,100
+52% +$290K
CCF
93
DELISTED
Chase Corporation
CCF
$1.07M 0.35%
20,376
+11,843
+139% +$546K
PM icon
94
Philip Morris
PM
$290B
$1.07M 0.35%
10,920
+6,730
+161% +$617K
SIGM
95
DELISTED
Sigma Designs Inc
SIGM
$1.05M 0.34%
154,697
+2,102
+1% +$13.9K
HRL icon
96
Hormel Foods
HRL
$13.5B
$1.05M 0.34%
+24,300
New +$1.01M
CAR icon
97
Avis
CAR
$4.9B
$1.04M 0.34%
+38,083
New +$1.04M
UIS icon
98
Unisys
UIS
$211M
$1.04M 0.34%
134,829
+37,889
+39% +$361K
KDP icon
99
Keurig Dr Pepper
KDP
$39.9B
$1.02M 0.33%
11,400
+4,890
+75% +$446K
HOFT icon
100
Hooker Furnishings Corp
HOFT
$159M
$989K 0.32%
30,100
-13,588
-31% -$410K
2 3
4
5 6

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CIM
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BCIM
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MVUM
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NC
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FWCM
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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.