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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
105.81%
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.61M
2
CSGS
CSG Systems International
CSGS
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
SVU
SUPERVALU Inc.
SVU
+$1.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Industrials 20.86%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
101
Mativ Holdings
MATV
$706M
$575K 0.35%
+13,700
New +$548K
SPPI
102
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$569K 0.34%
+94,300
New +$539K
OMN
103
DELISTED
OMNOVA Solutions Inc.
OMN
$568K 0.34%
+92,610
New +$628K
AVID
104
DELISTED
Avid Technology Inc
AVID
$567K 0.34%
+77,800
New +$575K
LGTY
105
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$560K 0.34%
+55,000
New +$563K
XOXO
106
DELISTED
Xo Group Inc
XOXO
$560K 0.34%
+34,853
New +$555K
LBY
107
DELISTED
Libbey, Inc.
LBY
$559K 0.34%
+26,200
New +$728K
IXYS
108
DELISTED
IXYS Corp
IXYS
$556K 0.34%
+44,000
New +$548K
TIVO
109
DELISTED
Tivo Inc
TIVO
$551K 0.33%
+33,100
New +$372K
ALR
110
DELISTED
AlerisLife Inc
ALR
$549K 0.33%
+17,260
New +$581K
GIG
111
DELISTED
GigPeak, Inc.
GIG
$546K 0.33%
+179,600
New +$440K
ACET
112
DELISTED
Aceto Corp
ACET
$545K 0.33%
+20,200
New +$567K
ELNK
113
DELISTED
EarthLink Holdings Corp.
ELNK
$541K 0.33%
+72,800
New +$611K
VECO icon
114
Veeco
VECO
$3.02B
$533K 0.32%
+25,900
New +$525K
MEET
115
DELISTED
The Meet Group, Inc. Common Stock
MEET
$533K 0.32%
+148,800
New +$391K
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
$529K 0.32%
+42,209
New +$526K
BSET icon
117
Bassett Furniture
BSET
$169M
$519K 0.31%
+20,699
New +$617K
RICK icon
118
RCI Hospitality Holdings
RICK
$207M
$507K 0.31%
+50,800
New +$508K
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
$505K 0.3%
+16,294
New +$549K
MOG.A icon
120
Moog Inc Class A
MOG.A
$13B
$503K 0.3%
+8,300
New +$515K
WGO icon
121
Winnebago Industries
WGO
$906M
$498K 0.3%
+25,000
New +$519K
RAVN
122
DELISTED
Raven Industries Inc
RAVN
$495K 0.3%
+31,700
New +$551K
CATO icon
123
Cato Corp
CATO
$66.3M
$493K 0.3%
+13,400
New +$506K
AEPI
124
DELISTED
AEP Industries Inc
AEPI
$493K 0.3%
+6,390
New +$510K
SPTN
125
DELISTED
SpartanNash
SPTN
$491K 0.3%
+22,700
New +$561K
3 4
5
6 7

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SC
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KPC
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CIM
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BCIM
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MVUM
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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
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FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.

Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
  • Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
  • Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.

Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.