We are live on ! Find out more
AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$312M
$2.94M 0.36%
113,661
+16,400
+17% +$348K
APA icon
77
APA Corp
APA
$13.2B
$2.92M 0.36%
61,036
-42,600
-41% -$2.1M
RMBS icon
78
Rambus
RMBS
$11B
$2.92M 0.35%
255,000
+155,600
+157% +$1.91M
CDE icon
79
Coeur Mining
CDE
$17.9B
$2.91M 0.35%
339,289
+170,200
+101% +$1.55M
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.9M 0.35%
22,900
+19,900
+663% +$2.97M
KBAL
81
DELISTED
Kimball International
KBAL
$2.83M 0.34%
169,803
+49,673
+41% +$861K
VVX icon
82
V2X
VVX
$2.65B
$2.83M 0.34%
87,498
-14,618
-14% -$407K
UVV icon
83
Universal Corp
UVV
$1.27B
$2.83M 0.34%
43,666
+8,486
+24% +$589K
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.78M 0.34%
+166,400
New +$2.82M
TSN icon
85
Tyson Foods
TSN
$20.4B
$2.77M 0.34%
44,305
-30,660
-41% -$1.88M
MEET
86
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.76M 0.34%
546,211
+132,000
+32% +$685K
ODP
87
DELISTED
ODP
ODP
$2.61M 0.32%
46,270
-36,700
-44% -$1.89M
EVRI
88
DELISTED
Everi Holdings
EVRI
$2.61M 0.32%
358,306
+281,623
+367% +$1.82M
ABBV icon
89
AbbVie
ABBV
$435B
$2.58M 0.31%
35,637
-7,950
-18% -$534K
DAR icon
90
Darling Ingredients
DAR
$9.44B
$2.58M 0.31%
164,120
+40,100
+32% +$619K
PBPB
91
DELISTED
Potbelly
PBPB
$2.57M 0.31%
223,279
+5,100
+2% +$62.2K
IVC
92
DELISTED
Invacare Corporation
IVC
$2.56M 0.31%
193,931
+47,700
+33% +$627K
BAH icon
93
Booz Allen Hamilton
BAH
$9.15B
$2.56M 0.31%
78,650
+72,750
+1,233% +$2.62M
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$2.54M 0.31%
+263,142
New +$3M
SPLS
95
DELISTED
Staples Inc
SPLS
$2.52M 0.31%
250,100
-446,000
-64% -$4.17M
CVGI icon
96
Commercial Vehicle Group
CVGI
$147M
$2.5M 0.3%
295,700
+14,400
+5% +$118K
SP
97
DELISTED
SP Plus Corporation
SP
$2.49M 0.3%
81,450
+44,300
+119% +$1.38M
MSTR icon
98
Strategy Inc
MSTR
$38.4B
$2.46M 0.3%
128,500
+23,400
+22% +$435K
EBF icon
99
Ennis
EBF
$564M
$2.44M 0.3%
127,592
-11,576
-8% -$195K
HOFT icon
100
Hooker Furnishings Corp
HOFT
$166M
$2.42M 0.29%
58,753
+3,520
+6% +$146K
2 3
4
5 6

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.