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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.61M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$1.73M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 19.18% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
126
WESCO International
WCC
$18.3B
| $491K | 0.3% |
+11,250
| New | +$524K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $489K | 0.29% |
+16,100
| New | +$487K |
|
128
Village Super Market
VLGEA
$618M
| $487K | 0.29% |
+18,500
| New | +$472K |
|
129
Enphase Energy
ENPH
$5.57B
| $485K | 0.29% |
+138,100
| New | +$431K |
|
130
Allison Transmission
ALSN
$10.5B
| $482K | 0.29% |
+18,600
| New | +$508K |
|
131
Medifast
MED
$133M
| $480K | 0.29% |
+15,800
| New | +$471K |
|
132
Fossil Group
FOSL
$308M
| $475K | 0.29% |
+13,000
| New | +$593K |
|
133
Nathan's Famous
NATH
$400M
| $474K | 0.29% |
+9,191
| New | +$399K |
|
134
Marchex
MCHX
$79.7M
| $470K | 0.28% |
+120,900
| New | +$502K |
|
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| $470K | 0.28% |
+32,700
| New | +$523K |
|
136
Sonoco
SON
$5.67B
| $470K | 0.28% |
+11,500
| New | +$479K |
|
137
Liquidity Services
LQDT
$1.29B
| $468K | 0.28% |
+72,000
| New | +$541K |
|
138
Archer Daniels Midland
ADM
$38.6B
| $466K | 0.28% |
+12,700
| New | +$509K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $462K | 0.28% |
+11,850
| New | +$492K |
|
140
Buckle
BKE
$2.38B
| $456K | 0.27% |
+14,800
| New | +$491K |
|
141
Forrester Research
FORR
$222M
| $456K | 0.27% |
+16,000
| New | +$499K |
|
|
PRSU
142
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $455K | 0.27% |
+16,100
| New | +$491K |
|
|
CRWN
143
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $445K | 0.27% |
+79,400
| New | +$447K |
|
144
Hurco Companies Inc
HURC
$141M
| $438K | 0.26% |
+16,487
| New | +$439K |
|
145
Rigel Pharmaceuticals
RIGL
$780M
| $437K | 0.26% |
+14,410
| New | +$437K |
|
146
Titan Machinery
TITN
$442M
| $436K | 0.26% |
+39,893
| New | +$463K |
|
|
PHIIK
147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $436K | 0.26% |
+26,551
| New | +$529K |
|
148
Century Casinos
CNTY
$34M
| $433K | 0.26% |
+55,630
| New | +$377K |
|
|
TBRG
149
DELISTED
TruBridge
TBRG
| $433K | 0.26% |
+8,700
| New | +$389K |
|
150
HF Sinclair
DINO
$15.2B
| $429K | 0.26% |
+10,750
| New | +$509K |
|
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Alambic Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
- Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
- Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.
Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.