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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
76
Weis Markets
WMK
$1.78B
$1.59M 0.37%
29,921
+12,750
+74% +$662K
TGI
77
DELISTED
Triumph Group
TGI
$1.56M 0.37%
55,900
+35,750
+177% +$1.15M
GLUU
78
DELISTED
Glu Mobile Inc.
GLUU
$1.55M 0.36%
691,000
+203,900
+42% +$472K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.36%
22,900
+4,050
+21% +$275K
LHX icon
80
L3Harris
LHX
$54B
$1.52M 0.36%
16,600
-3,680
-18% -$327K
LUMN icon
81
Lumen
LUMN
$6.85B
$1.51M 0.35%
54,900
+6,080
+12% +$177K
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
$1.5M 0.35%
178,171
+25,100
+16% +$234K
CALY
83
Callaway Golf Company
CALY
$3.04B
$1.48M 0.35%
127,400
+25,300
+25% +$282K
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.47M 0.35%
+55,600
New +$1.12M
ANGO icon
85
AngioDynamics
ANGO
$651M
$1.47M 0.34%
83,634
+8,000
+11% +$130K
MOV icon
86
Movado Group
MOV
$817M
$1.46M 0.34%
68,087
-21,150
-24% -$474K
HVT icon
87
Haverty Furniture Companies
HVT
$451M
$1.44M 0.34%
72,009
+12,870
+22% +$252K
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.44M 0.34%
91,800
+5,100
+6% +$80.2K
BCO icon
89
Brink's
BCO
$4.55B
$1.44M 0.34%
38,900
-410
-1% -$14.1K
EBF icon
90
Ennis
EBF
$558M
$1.43M 0.34%
84,968
+24,457
+40% +$421K
TIVO
91
DELISTED
Tivo Inc
TIVO
$1.43M 0.34%
73,358
+32,658
+80% +$645K
MEET
92
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.43M 0.34%
230,011
-133,350
-37% -$817K
AVID
93
DELISTED
Avid Technology Inc
AVID
$1.42M 0.33%
178,987
+84,322
+89% +$648K
RDUS
94
DELISTED
Radius Recycling
RDUS
$1.42M 0.33%
67,827
+8,100
+14% +$154K
CMC icon
95
Commercial Metals
CMC
$8.1B
$1.42M 0.33%
87,500
+4,600
+6% +$74.7K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$1.41M 0.33%
16,210
+4,175
+35% +$395K
CROX icon
97
Crocs
CROX
$6.63B
$1.4M 0.33%
169,118
+136,118
+412% +$1.3M
COP icon
98
ConocoPhillips
COP
$148B
$1.4M 0.33%
32,100
+740
+2% +$30.7K
SPPI
99
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.38M 0.32%
295,601
+99,600
+51% +$590K
DAR icon
100
Darling Ingredients
DAR
$9.91B
$1.36M 0.32%
101,000
+68,200
+208% +$984K
2 3
4
5 6

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CIM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.