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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
76
Brady Corp
BRC
$4.54B
$1.98M 0.35%
52,643
-10,600
-17% -$381K
CC icon
77
Chemours
CC
$2.2B
$1.98M 0.35%
+89,400
New +$1.84M
VVX icon
78
V2X
VVX
$2.6B
$1.97M 0.35%
82,786
+13,000
+19% +$264K
KBAL
79
DELISTED
Kimball International
KBAL
$1.97M 0.35%
112,430
+11,100
+11% +$163K
MOV icon
80
Movado Group
MOV
$817M
$1.97M 0.35%
68,487
+400
+0.6% +$10.3K
CCF
81
DELISTED
Chase Corporation
CCF
$1.95M 0.35%
23,349
-410
-2% -$31.1K
AVP
82
DELISTED
Avon Products, Inc.
AVP
$1.95M 0.35%
386,400
+61,300
+19% +$356K
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.94M 0.35%
147,800
+39,300
+36% +$503K
AMD icon
84
Advanced Micro Devices
AMD
$767B
$1.94M 0.34%
171,083
-10,617
-6% -$89K
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$1.93M 0.34%
169,955
+124,400
+273% +$1.54M
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$1.91M 0.34%
25,420
+3,420
+16% +$219K
DAR icon
87
Darling Ingredients
DAR
$9.99B
$1.9M 0.34%
147,200
+46,200
+46% +$626K
AKS
88
DELISTED
AK Steel Holding Corp
AKS
$1.9M 0.34%
186,000
-1,900
-1% -$14.5K
AEO icon
89
American Eagle Outfitters
AEO
$3.07B
$1.89M 0.33%
124,400
+61,000
+96% +$1.04M
ARAY icon
90
Accuray
ARAY
$34.9M
$1.87M 0.33%
407,221
+97,562
+32% +$506K
TLYS icon
91
Tilly's
TLYS
$130M
$1.87M 0.33%
141,796
+45,939
+48% +$512K
INGR icon
92
Ingredion
INGR
$6.53B
$1.82M 0.32%
14,599
-300
-2% -$37.9K
HUN icon
93
Huntsman Corp
HUN
$1.82B
$1.82M 0.32%
95,500
+27,900
+41% +$507K
ABBV icon
94
AbbVie
ABBV
$438B
$1.81M 0.32%
28,962
+3,352
+13% +$205K
ANGO icon
95
AngioDynamics
ANGO
$651M
$1.81M 0.32%
107,534
+23,900
+29% +$399K
CRUS icon
96
Cirrus Logic
CRUS
$6.11B
$1.8M 0.32%
31,850
+12,050
+61% +$667K
SLGN icon
97
Silgan Holdings
SLGN
$4.35B
$1.79M 0.32%
+69,800
New +$1.76M
ENR icon
98
Energizer
ENR
$1.5B
$1.78M 0.32%
40,006
+31,906
+394% +$1.46M
OMN
99
DELISTED
OMNOVA Solutions Inc.
OMN
$1.77M 0.31%
177,371
-800
-0.4% -$7.07K
BG icon
100
Bunge Global
BG
$21.6B
$1.73M 0.31%
23,900
+4,200
+21% +$280K
2 3
4
5 6

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CIM
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BCIM
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MVUM
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.