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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
101
DELISTED
Luminex Corp
LMNX
$2.38M 0.29%
+112,553
New +$2.25M
CATO icon
102
Cato Corp
CATO
$66.1M
$2.37M 0.29%
+134,866
New +$2.76M
BGFV
103
DELISTED
Big 5 Sporting Goods
BGFV
$2.37M 0.29%
181,200
+24,000
+15% +$344K
CLX icon
104
Clorox
CLX
$12.7B
$2.36M 0.29%
+17,710
New +$2.39M
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
$2.35M 0.29%
249,825
-94,775
-28% -$1.09M
LZB icon
106
La-Z-Boy
LZB
$1.69B
$2.33M 0.28%
71,600
+31,500
+79% +$884K
CPS icon
107
Cooper-Standard Automotive
CPS
$558M
$2.3M 0.28%
22,793
+13,650
+149% +$1.46M
COHU icon
108
Cohu
COHU
$2.5B
$2.27M 0.28%
144,025
+14,900
+12% +$273K
HCC icon
109
Warrior Met Coal
HCC
$4.86B
$2.26M 0.28%
+131,962
New +$2.29M
HVT icon
110
Haverty Furniture Companies
HVT
$454M
$2.24M 0.27%
89,195
-23,520
-21% -$573K
VC icon
111
Visteon
VC
$2.78B
$2.23M 0.27%
21,846
+10,940
+100% +$1.08M
NTRI
112
DELISTED
NutriSystem, Inc.
NTRI
$2.22M 0.27%
42,600
+11,100
+35% +$575K
IXYS
113
DELISTED
IXYS Corp
IXYS
$2.21M 0.27%
134,520
+8,213
+7% +$123K
LRN icon
114
Stride
LRN
$3.43B
$2.21M 0.27%
123,290
+75,010
+155% +$1.44M
RAVN
115
DELISTED
Raven Industries Inc
RAVN
$2.18M 0.27%
+65,400
New +$2.11M
POST icon
116
Post Holdings
POST
$3.57B
$2.17M 0.26%
+42,784
New +$2.31M
SPXC icon
117
SPX Corp
SPXC
$10.8B
$2.17M 0.26%
86,118
+30,609
+55% +$764K
WGO icon
118
Winnebago Industries
WGO
$909M
$2.16M 0.26%
+61,637
New +$1.73M
AOSL icon
119
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.14M 0.26%
128,593
+26,939
+27% +$478K
MR
120
DELISTED
Montage Resources Corporation Common Stock
MR
$2.13M 0.26%
49,647
+41,987
+548% +$1.47M
EVTC icon
121
Evertec
EVTC
$1.78B
$2.13M 0.26%
123,043
+76,643
+165% +$1.25M
KND
122
DELISTED
Kindred Healthcare
KND
$2.09M 0.25%
179,625
+29,997
+20% +$296K
TDS icon
123
Telephone and Data Systems
TDS
$3.75B
$2.05M 0.25%
73,990
+61,290
+483% +$1.68M
OMN
124
DELISTED
OMNOVA Solutions Inc.
OMN
$2.05M 0.25%
210,344
-14,515
-6% -$131K
VZ icon
125
Verizon
VZ
$196B
$2.05M 0.25%
45,880
+5,900
+15% +$275K
3 4
5
6 7

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CIM
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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.