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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
101
Deluxe
DLX
$1.12B
$988K 0.32%
15,810
-9,500
-38% -$529K
UNTD
102
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$987K 0.32%
85,531
+24,150
+39% +$271K
QLGC
103
DELISTED
QLOGIC CORP
QLGC
$985K 0.32%
73,300
+14,000
+24% +$174K
PGEM
104
DELISTED
Ply Gem Holdings, Inc.
PGEM
$975K 0.32%
69,403
+27,194
+64% +$291K
EGOV
105
DELISTED
NIC Inc
EGOV
$965K 0.31%
53,520
+10,770
+25% +$195K
VWR
106
DELISTED
VWR Corporation
VWR
$961K 0.31%
35,500
+13,000
+58% +$321K
MANT
107
DELISTED
Mantech International Corp
MANT
$960K 0.31%
30,010
+21,060
+235% +$614K
MZTI
108
The Marzetti Company
MZTI
$3.13B
$956K 0.31%
+8,650
New +$927K
ATRO icon
109
Astronics
ATRO
$3.72B
$954K 0.31%
39,672
+8,964
+29% +$190K
RAIL icon
110
FreightCar America
RAIL
$259M
$941K 0.3%
60,411
+42,061
+229% +$727K
SEB icon
111
Seaboard Corp
SEB
$4.06B
$922K 0.3%
307
+187
+156% +$524K
EXPD icon
112
Expeditors International
EXPD
$23.3B
$913K 0.3%
+18,700
New +$857K
ALSN icon
113
Allison Transmission
ALSN
$10.3B
$909K 0.29%
33,700
+15,100
+81% +$366K
VGR
114
DELISTED
Vector Group Ltd.
VGR
$909K 0.29%
+68,212
New +$909K
THO icon
115
Thor Industries
THO
$4.14B
$902K 0.29%
14,150
+1,950
+16% +$107K
DGII icon
116
Digi International
DGII
$3.14B
$899K 0.29%
95,329
+58,929
+162% +$537K
FRP
117
DELISTED
Fairpoint Communications, Inc.
FRP
$899K 0.29%
60,420
+33,820
+127% +$505K
XOXO
118
DELISTED
Xo Group Inc
XOXO
$894K 0.29%
55,728
+20,875
+60% +$313K
CPS icon
119
Cooper-Standard Automotive
CPS
$504M
$890K 0.29%
+12,383
New +$879K
TNAV
120
DELISTED
Telenav Inc.
TNAV
$889K 0.29%
150,650
+24,848
+20% +$143K
CMTL icon
121
Comtech Telecommunications
CMTL
$51.5M
$886K 0.29%
37,900
-950
-2% -$19.4K
CACI icon
122
CACI
CACI
$14.3B
$883K 0.29%
8,280
+5,000
+152% +$468K
FOSL icon
123
Fossil Group
FOSL
$317M
$881K 0.28%
19,840
+6,840
+53% +$270K
LHX icon
124
L3Harris
LHX
$54B
$878K 0.28%
+11,280
New +$903K
RGP icon
125
Resources Connection
RGP
$145M
$866K 0.28%
55,640
+39,440
+243% +$573K
3 4
5
6 7

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.