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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
101
DELISTED
Big 5 Sporting Goods
BGFV
$2.37M 0.29%
157,200
+106,000
+207% +$1.61M
EBF icon
102
Ennis
EBF
$564M
$2.37M 0.29%
139,168
+41,100
+42% +$684K
WSTC
103
DELISTED
West Corporation
WSTC
$2.36M 0.29%
96,801
+4,400
+5% +$108K
CBT icon
104
Cabot Corp
CBT
$4.52B
$2.35M 0.29%
39,270
+12,220
+45% +$695K
ANF icon
105
Abercrombie & Fitch
ANF
$5B
$2.34M 0.29%
196,500
+93,800
+91% +$1.12M
INGR icon
106
Ingredion
INGR
$6.58B
$2.32M 0.29%
19,269
+4,670
+32% +$571K
NPK icon
107
National Presto Industries
NPK
$989M
$2.32M 0.29%
22,702
+7,600
+50% +$784K
WDC icon
108
Western Digital
WDC
$150B
$2.31M 0.28%
+36,998
New +$2.13M
VVX icon
109
V2X
VVX
$2.65B
$2.28M 0.28%
102,116
+19,330
+23% +$443K
CA
110
DELISTED
CA, Inc.
CA
$2.28M 0.28%
71,810
+29,010
+68% +$933K
DLX icon
111
Deluxe
DLX
$1.15B
$2.26M 0.28%
31,295
-9,735
-24% -$713K
CC icon
112
Chemours
CC
$2.37B
$2.25M 0.28%
58,580
-30,820
-34% -$928K
GRPN icon
113
Groupon
GRPN
$1.02B
$2.25M 0.28%
28,605
+13,700
+92% +$1.06M
X
114
DELISTED
US Steel
X
$2.24M 0.28%
+66,328
New +$2.36M
KATE
115
DELISTED
Kate Spade & Company
KATE
$2.24M 0.28%
+96,550
New +$2.02M
CCF
116
DELISTED
Chase Corporation
CCF
$2.23M 0.28%
23,409
+60
+0.3% +$5.41K
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.23M 0.28%
113,335
+30,100
+36% +$528K
OMN
118
DELISTED
OMNOVA Solutions Inc.
OMN
$2.23M 0.27%
224,859
+47,488
+27% +$438K
ALSN icon
119
Allison Transmission
ALSN
$9.82B
$2.19M 0.27%
60,600
-5,500
-8% -$196K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$2.18M 0.27%
19,960
+2,270
+13% +$200K
USCR
121
DELISTED
U S Concrete, Inc.
USCR
$2.17M 0.27%
33,700
+30,400
+921% +$1.97M
MOV icon
122
Movado Group
MOV
$841M
$2.16M 0.27%
86,687
+18,200
+27% +$461K
ANGO icon
123
AngioDynamics
ANGO
$649M
$2.14M 0.26%
123,534
+16,000
+15% +$268K
BCO icon
124
Brink's
BCO
$4.62B
$2.14M 0.26%
40,000
+400
+1% +$19.5K
BGC
125
DELISTED
General Cable Corporation
BGC
$2.12M 0.26%
118,330
-23,800
-17% -$427K
3 4
5
6 7

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.