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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
101
DELISTED
Fairpoint Communications, Inc.
FRP
$1.73M 0.31%
92,351
+20,100
+28% +$339K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$1.72M 0.31%
644,000
– –
REX icon
103
REX American Resources
REX
$1.43B
$1.72M 0.3%
104,232
+11,100
+12% +$165K
ACOR
104
DELISTED
Acorda Therapeutics
ACOR
$1.72M 0.3%
760
+407
+115% +$968K
EBF icon
105
Ennis
EBF
$558M
$1.7M 0.3%
98,068
+13,100
+15% +$213K
QADA
106
DELISTED
QAD Inc.
QADA
$1.69M 0.3%
55,493
– –
WMK icon
107
Weis Markets
WMK
$1.78B
$1.68M 0.3%
25,071
-4,850
-16% -$280K
QUAD icon
108
Quad
QUAD
$507M
$1.66M 0.29%
61,630
+14,230
+30% +$368K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.29%
128,321
+53,939
+73% +$695K
SPOK icon
110
Spok Holdings
SPOK
$237M
$1.65M 0.29%
79,720
-20,490
-20% -$380K
FOSL icon
111
Fossil Group
FOSL
$317M
$1.64M 0.29%
63,398
+23,312
+58% +$701K
BCO icon
112
Brink's
BCO
$4.55B
$1.63M 0.29%
39,600
+700
+2% +$28.1K
XRX icon
113
Xerox
XRX
$427M
$1.62M 0.29%
70,283
+49,486
+238% +$1.23M
NPK icon
114
National Presto Industries
NPK
$985M
$1.61M 0.29%
15,102
+5,720
+61% +$532K
CVGI icon
115
Commercial Vehicle Group
CVGI
$134M
$1.59M 0.28%
288,300
-4,000
-1% -$21.2K
IVC
116
DELISTED
Invacare Corporation
IVC
$1.59M 0.28%
121,531
+24,200
+25% +$279K
OSK icon
117
Oshkosh
OSK
$9.59B
$1.57M 0.28%
+24,350
New +$1.51M
AOSL icon
118
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.57M 0.28%
73,754
-14,478
-16% -$313K
BRKR icon
119
Bruker
BRKR
$8.58B
$1.57M 0.28%
74,100
+61,700
+498% +$1.35M
BHI
120
DELISTED
Baker Hughes
BHI
$1.55M 0.28%
+23,900
New +$1.42M
AVID
121
DELISTED
Avid Technology Inc
AVID
$1.55M 0.27%
352,090
+173,103
+97% +$964K
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.55M 0.27%
67,000
-16,700
-20% -$362K
DDS icon
123
Dillards
DDS
$9.9B
$1.54M 0.27%
24,600
+13,400
+120% +$880K
TVTY
124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.54M 0.27%
67,600
+12,000
+22% +$282K
KN icon
125
Knowles
KN
$3.27B
$1.53M 0.27%
91,400
+67,300
+279% +$1.05M
3 4
5
6 7

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CIM
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.