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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $1.17M | 0.29% |
53,511
+37,826
| +241% | +$848K |
|
102
Ennis
EBF
$564M
| $1.16M | 0.29% |
60,511
+25,011
| +70% | +$474K |
|
|
MZTI
103
The Marzetti Company
MZTI
$3.11B
| $1.16M | 0.29% |
9,100
+450
| +5% | +$53.4K |
|
104
Rayonier Advanced Materials
RYAM
$610M
| $1.16M | 0.29% |
85,009
+70,709
| +494% | +$866K |
|
105
Advanced Micro Devices
AMD
$789B
| $1.15M | 0.29% |
223,900
+150,200
| +204% | +$584K |
|
|
QADA
106
DELISTED
QAD Inc.
QADA
| $1.14M | 0.29% |
59,171
+1,219
| +2% | +$24K |
|
107
Resources Connection
RGP
$145M
| $1.13M | 0.28% |
76,623
+20,983
| +38% | +$311K |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $1.13M | 0.28% |
19,069
-1,307
| -6% | -$75K |
|
|
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.28% |
+10,935
| New | +$1.32M |
|
110
Accuray
ARAY
$34M
| $1.12M | 0.28% |
216,310
+74,340
| +52% | +$406K |
|
111
Brink's
BCO
$4.62B
| $1.12M | 0.28% |
39,310
+3,350
| +9% | +$103K |
|
|
SIGM
112
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.28% |
172,951
+18,254
| +12% | +$121K |
|
|
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.11M | 0.28% |
153,071
+12,880
| +9% | +$86.6K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.28% |
24,900
+16,400
| +193% | +$629K |
|
115
Avery Dennison
AVY
$13.4B
| $1.09M | 0.27% |
14,650
+10,150
| +226% | +$754K |
|
116
American Eagle Outfitters
AEO
$3.01B
| $1.09M | 0.27% |
68,700
-33,750
| -33% | -$515K |
|
117
Zumiez
ZUMZ
$339M
| $1.09M | 0.27% |
76,024
-53,886
| -41% | -$857K |
|
118
AngioDynamics
ANGO
$649M
| $1.09M | 0.27% |
75,634
+11,155
| +17% | +$139K |
|
119
Ribbon Communications
RBBN
$383M
| $1.08M | 0.27% |
124,300
-40,800
| -25% | -$340K |
|
120
Bunge Global
BG
$20.8B
| $1.08M | 0.27% |
18,200
+5,900
| +48% | +$361K |
|
|
SHOE
121
Shoe Station Group
SHOE
$428M
| $1.07M | 0.27% |
85,796
+35,294
| +70% | +$439K |
|
|
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | 0.27% |
487,100
-193,300
| -28% | -$487K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.27% |
25,800
+10,700
| +71% | +$442K |
|
124
Haverty Furniture Companies
HVT
$454M
| $1.07M | 0.27% |
59,139
-19,141
| -24% | -$354K |
|
125
Conagra Brands
CAG
$7.23B
| $1.06M | 0.26% |
+28,399
| New | +$1.01M |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.