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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
126
DELISTED
Dean Foods Company
DF
| $1.05M | 0.26% |
58,240
-6,310
| -10% | -$112K |
|
|
TACO
127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.26% |
115,835
-43,006
| -27% | -$402K |
|
|
RDUS
128
DELISTED
Radius Recycling
RDUS
| $1.05M | 0.26% |
59,727
-3,073
| -5% | -$54.4K |
|
129
Federal Signal
FSS
$7.73B
| $1.05M | 0.26% |
81,400
+23,600
| +41% | +$310K |
|
|
FRP
130
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | 0.26% |
71,271
+10,851
| +18% | +$153K |
|
|
CALY
131
Callaway Golf Company
CALY
$3.06B
| $1.04M | 0.26% |
+102,100
| New | +$983K |
|
|
GNC
132
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.26% |
42,900
+16,806
| +64% | +$464K |
|
133
Strategy Inc
MSTR
$37.6B
| $1.04M | 0.26% |
59,200
+13,900
| +31% | +$256K |
|
134
Vertex Pharmaceuticals
VRTX
$132B
| $1.03M | 0.26% |
12,035
+2,050
| +21% | +$177K |
|
135
Albany International
AIN
$1.73B
| $1.03M | 0.26% |
25,810
-9,000
| -26% | -$355K |
|
136
Acacia Research
ACTG
$467M
| $1.03M | 0.26% |
233,925
+124,728
| +114% | +$574K |
|
137
Quad
QUAD
$506M
| $1.02M | 0.26% |
43,900
+14,800
| +51% | +$251K |
|
|
IXYS
138
DELISTED
IXYS Corp
IXYS
| $1.02M | 0.26% |
99,710
+24,333
| +32% | +$265K |
|
139
Commercial Vehicle Group
CVGI
$134M
| $1.02M | 0.26% |
196,100
-5,318
| -3% | -$18.1K |
|
140
Tredegar Corp
TG
$284M
| $1M | 0.25% |
62,053
+18,309
| +42% | +$295K |
|
141
NVR
NVR
$16.8B
| $988K | 0.25% |
555
+283
| +104% | +$484K |
|
142
DHI Group
DHX
$158M
| $987K | 0.25% |
158,453
-18,997
| -11% | -$136K |
|
|
FARM
143
DELISTED
Farmer Brothers
FARM
| $982K | 0.25% |
30,620
-8,520
| -22% | -$255K |
|
144
Teradyne
TER
$57.7B
| $979K | 0.25% |
+49,700
| New | +$980K |
|
|
IRBT
145
DELISTED
iRobot
IRBT
| $975K | 0.24% |
27,800
-28,450
| -51% | -$1.04M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $969K | 0.24% |
16,640
+11,060
| +198% | +$649K |
|
|
KBAL
147
DELISTED
Kimball International
KBAL
| $967K | 0.24% |
84,980
+24,278
| +40% | +$275K |
|
|
HW
148
DELISTED
Headwaters Inc
HW
| $953K | 0.24% |
53,100
+16,700
| +46% | +$315K |
|
149
Extreme Networks
EXTR
$3.11B
| $949K | 0.24% |
279,913
+48,500
| +21% | +$166K |
|
150
Dillards
DDS
$10B
| $948K | 0.24% |
15,650
-2,720
| -15% | -$178K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.