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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$90.1B
$863K 0.28%
36,600
+1,650
+5% +$34.6K
CNTY icon
127
Century Casinos
CNTY
$34.3M
$863K 0.28%
140,111
+84,481
+152% +$562K
SYNT
128
DELISTED
Syntel Inc
SYNT
$863K 0.28%
+17,290
New +$792K
MCRI icon
129
Monarch Casino & Resort
MCRI
$2.22B
$861K 0.28%
44,240
+12,590
+40% +$252K
IXYS
130
DELISTED
IXYS Corp
IXYS
$846K 0.27%
75,377
+31,377
+71% +$356K
AGFS
131
DELISTED
AgroFresh Solutions Inc
AGFS
$845K 0.27%
131,980
+89,380
+210% +$486K
ETD icon
132
Ethan Allen Interiors
ETD
$605M
$835K 0.27%
26,240
+4,140
+19% +$116K
IVC
133
DELISTED
Invacare Corporation
IVC
$833K 0.27%
+63,237
New +$897K
PHIIK
134
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$831K 0.27%
43,981
+17,430
+66% +$307K
GNC
135
DELISTED
GNC Holdings, Inc.
GNC
$828K 0.27%
26,094
+9,800
+60% +$281K
ARAY icon
136
Accuray
ARAY
$35.5M
$821K 0.27%
141,970
+55,170
+64% +$305K
MSTR icon
137
Strategy Inc
MSTR
$37.8B
$814K 0.26%
45,300
+25,800
+132% +$418K
LNW
138
DELISTED
Light & Wonder
LNW
$812K 0.26%
86,066
+53,666
+166% +$401K
MEET
139
DELISTED
The Meet Group, Inc. Common Stock
MEET
$806K 0.26%
283,711
+134,911
+91% +$426K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$799K 0.26%
897,000
+648,000
+260% +$494K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$134B
$794K 0.26%
+9,985
New +$903K
ACIW icon
142
ACI Worldwide
ACIW
$5.28B
$793K 0.26%
+38,150
New +$718K
ANGO icon
143
AngioDynamics
ANGO
$663M
$792K 0.26%
64,479
-2,021
-3% -$22.3K
J icon
144
Jacobs Solutions
J
$17.3B
$791K 0.26%
21,955
+14,097
+179% +$461K
TXT icon
145
Textron
TXT
$15.2B
$791K 0.26%
+21,700
New +$761K
SPLS
146
DELISTED
Staples Inc
SPLS
$781K 0.25%
70,800
-8,437
-11% -$79.3K
OMN
147
DELISTED
OMNOVA Solutions Inc.
OMN
$779K 0.25%
140,191
+47,581
+51% +$255K
RS icon
148
Reliance Steel & Aluminium
RS
$21.8B
$778K 0.25%
+11,240
New +$680K
ITRI icon
149
Itron
ITRI
$4.54B
$776K 0.25%
18,600
+11,800
+174% +$436K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$772K 0.25%
51,406
+30,000
+140% +$456K
4 5
6
7 8

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.