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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
101
REX American Resources
REX
$1.43B
$1.32M 0.31%
93,132
+2,100
+2% +$25.6K
KBAL
102
DELISTED
Kimball International
KBAL
$1.31M 0.31%
101,330
+16,350
+19% +$199K
AIR icon
103
AAR Corp
AIR
$5.9B
$1.29M 0.3%
41,300
-11,300
-21% -$287K
RGR icon
104
Sturm, Ruger & Co
RGR
$599M
$1.29M 0.3%
22,400
+12,350
+123% +$782K
ACET
105
DELISTED
Aceto Corp
ACET
$1.29M 0.3%
68,011
+14,500
+27% +$328K
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
$1.29M 0.3%
191,130
+45,342
+31% +$175K
IXYS
107
DELISTED
IXYS Corp
IXYS
$1.29M 0.3%
106,907
+7,197
+7% +$82.1K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.3%
33,600
+7,800
+30% +$323K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.3%
96,600
-116,200
-55% -$1.55M
QUAD icon
110
Quad
QUAD
$510M
$1.27M 0.3%
47,400
+3,500
+8% +$92.8K
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
$1.26M 0.3%
44,700
-500
-1% -$14.9K
AMD icon
112
Advanced Micro Devices
AMD
$764B
$1.26M 0.3%
181,700
-42,200
-19% -$269K
EXTR icon
113
Extreme Networks
EXTR
$3.14B
$1.25M 0.29%
278,813
-1,100
-0.4% -$4.34K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.29%
78,800
+47,400
+151% +$704K
QADA
115
DELISTED
QAD Inc.
QADA
$1.24M 0.29%
55,493
-3,678
-6% -$75.7K
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.23M 0.29%
108,500
+45,320
+72% +$544K
RGP icon
117
Resources Connection
RGP
$146M
$1.21M 0.28%
80,883
+4,260
+6% +$63.5K
NUE icon
118
Nucor
NUE
$62.8B
$1.21M 0.28%
24,400
-60
-0.2% -$3.05K
MXL icon
119
MaxLinear
MXL
$6.3B
$1.2M 0.28%
59,100
+42,600
+258% +$837K
SHOE
120
Shoe Station Group
SHOE
$433M
$1.2M 0.28%
89,696
+3,900
+5% +$52.4K
XOXO
121
DELISTED
Xo Group Inc
XOXO
$1.19M 0.28%
61,525
+8,750
+17% +$161K
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
$1.18M 0.28%
22,000
-2,010
-8% -$121K
STRZA
123
DELISTED
Starz - Series A
STRZA
$1.18M 0.28%
37,800
-10,600
-22% -$327K
BG icon
124
Bunge Global
BG
$21.5B
$1.17M 0.27%
19,700
+1,500
+8% +$93.3K
CDE icon
125
Coeur Mining
CDE
$18.6B
$1.15M 0.27%
97,500
+48,800
+100% +$668K
3 4
5
6 7

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CIM
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BCIM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.