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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
Cap. Flow
+$89M
Cap. Flow %
22.3%
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108

Top Buys

Rank Stock Value
1
CVG
Convergys
CVG
+$2.64M
2
MON
Monsanto Co
MON
+$2.6M
3
WBD icon
Warner Bros
WBD
+$2.18M
4
AVP
Avon Products, Inc.
AVP
+$2.07M
5
NWSA icon
News Corp Class A
NWSA
+$1.81M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$2.55M
2
ATR icon
AptarGroup
ATR
+$1.97M
3
TIME
Time Inc.
TIME
+$1.82M
4
HRI icon
Herc Holdings
HRI
+$1.5M
5
TEX icon
Terex
TEX
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.12%
2 Consumer Discretionary 18.26%
3 Technology 17.09%
4 Healthcare 9.88%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
76
DELISTED
TIVO INC
TIVO
$1.42M 0.36%
143,700
+11,900
+9% +$115K
LUMN icon
77
Lumen
LUMN
$6.88B
$1.42M 0.35%
48,820
+27,150
+125% +$791K
CMC icon
78
Commercial Metals
CMC
$8.15B
$1.4M 0.35%
82,900
-11,100
-12% -$191K
HOG icon
79
Harley-Davidson
HOG
$2.69B
$1.39M 0.35%
+30,600
New +$1.41M
MTRN icon
80
Materion
MTRN
$5.99B
$1.37M 0.34%
55,300
+29,950
+118% +$769K
COP icon
81
ConocoPhillips
COP
$147B
$1.37M 0.34%
31,360
– –
ODP
82
DELISTED
ODP
ODP
$1.37M 0.34%
41,270
+11,640
+39% +$568K
TDY icon
83
Teledyne Technologies
TDY
$32.3B
$1.36M 0.34%
13,750
-3,870
-22% -$366K
MENT
84
DELISTED
Mentor Graphics Corp
MENT
$1.35M 0.34%
63,600
+3,600
+6% +$74.8K
RT
85
DELISTED
Ruby Tuesday Georgia
RT
$1.34M 0.34%
372,222
+163,973
+79% +$693K
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
$1.31M 0.33%
45,200
+8,200
+22% +$241K
SPTN
87
DELISTED
SpartanNash
SPTN
$1.3M 0.33%
42,650
+19,550
+85% +$555K
KND
88
DELISTED
Kindred Healthcare
KND
$1.29M 0.32%
114,570
+94,000
+457% +$1.18M
SPPI
89
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.29M 0.32%
196,001
+83,101
+74% +$587K
LDL
90
DELISTED
Lydall, Inc.
LDL
$1.29M 0.32%
33,400
-4,960
-13% -$183K
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M 0.32%
33,800
+20,450
+153% +$865K
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
$1.28M 0.32%
9,633
+8,800
+1,056% +$1.46M
AIR icon
93
AAR Corp
AIR
$5.79B
$1.23M 0.31%
52,600
-7,720
-13% -$183K
HOFT icon
94
Hooker Furnishings Corp
HOFT
$160M
$1.23M 0.31%
56,983
+26,883
+89% +$667K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.31%
+18,850
New +$1.24M
MTW icon
96
Manitowoc
MTW
$684M
$1.21M 0.3%
55,539
+44,350
+396% +$964K
NUE icon
97
Nucor
NUE
$62.7B
$1.21M 0.3%
24,460
+12,400
+103% +$604K
GCI
98
DELISTED
Gannett Co., Inc
GCI
$1.21M 0.3%
87,300
+45,300
+108% +$702K
KN icon
99
Knowles
KN
$3.31B
$1.19M 0.3%
87,100
-53,500
-38% -$737K
GIS icon
100
General Mills
GIS
$19.8B
$1.19M 0.3%
16,690
-400
-2% -$25.5K
2 3
4
5 6

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Alambic Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.

  • Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
  • Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
  • Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
  • Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
  • Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
  • Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
  • Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.