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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$527M
$2.67M 0.33%
129,100
-5,400
-4% -$106K
ACOR
77
DELISTED
Acorda Therapeutics
ACOR
$2.66M 0.33%
1,055
+295
+39% +$849K
GM icon
78
General Motors
GM
$76.8B
$2.65M 0.33%
+74,800
New +$2.73M
MTRN icon
79
Materion
MTRN
$6.04B
$2.59M 0.32%
77,150
+18,150
+31% +$666K
TER icon
80
Teradyne
TER
$59.3B
$2.58M 0.32%
83,120
+1,720
+2% +$49.2K
AEO icon
81
American Eagle Outfitters
AEO
$3.01B
$2.57M 0.32%
183,168
+58,768
+47% +$873K
K
82
DELISTED
Kellanova
K
$2.55M 0.31%
37,403
+28,191
+306% +$1.95M
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.53M 0.31%
103,344
+36,344
+54% +$877K
DISH
84
DELISTED
DISH Network Corp.
DISH
$2.53M 0.31%
39,870
-1,180
-3% -$73K
HTLD icon
85
Heartland Express
HTLD
$956M
$2.53M 0.31%
126,000
+72,900
+137% +$1.48M
IBM icon
86
IBM
IBM
$224B
$2.52M 0.31%
+15,167
New +$2.54M
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.52M 0.31%
885,300
-160,200
-15% -$430K
WOLF icon
88
Wolfspeed
WOLF
$1.71B
$2.52M 0.31%
94,100
+41,400
+79% +$1.13M
HRL icon
89
Hormel Foods
HRL
$13.8B
$2.5M 0.31%
+72,340
New +$2.58M
CVG
90
DELISTED
Convergys
CVG
$2.5M 0.31%
118,000
-50,300
-30% -$1.18M
BG icon
91
Bunge Global
BG
$20.8B
$2.49M 0.31%
31,430
+7,530
+32% +$564K
UVV icon
92
Universal Corp
UVV
$1.27B
$2.49M 0.31%
35,180
+26,780
+319% +$1.87M
HRG
93
DELISTED
HRG Group, Inc.
HRG
$2.49M 0.31%
128,800
-54,400
-30% -$955K
RRD
94
DELISTED
RR Donnelley & Sons Co.
RRD
$2.48M 0.3%
204,400
+126,434
+162% +$2.02M
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.44M 0.3%
414,211
+143,700
+53% +$730K
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 0.3%
192,400
+132,200
+220% +$1.58M
TXT icon
97
Textron
TXT
$15.4B
$2.4M 0.3%
50,470
+41,770
+480% +$2.01M
AVP
98
DELISTED
Avon Products, Inc.
AVP
$2.38M 0.29%
542,000
+155,600
+40% +$777K
COHU icon
99
Cohu
COHU
$2.5B
$2.38M 0.29%
129,125
+34,100
+36% +$517K
REX icon
100
REX American Resources
REX
$1.41B
$2.38M 0.29%
157,932
+53,700
+52% +$762K
2 3
4
5 6

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.