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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
126
Perdoceo Education
PRDO
$1.97B
$1.15M 0.27%
169,051
+69,200
+69% +$471K
BIG
127
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.27%
24,030
-13,200
-35% -$675K
HOFT icon
128
Hooker Furnishings Corp
HOFT
$159M
$1.13M 0.27%
46,283
-10,700
-19% -$255K
AEO icon
129
American Eagle Outfitters
AEO
$3.07B
$1.13M 0.27%
63,400
-5,300
-8% -$95.1K
WNC icon
130
Wabash National
WNC
$510M
$1.13M 0.27%
79,200
+15,200
+24% +$208K
MSTR icon
131
Strategy Inc
MSTR
$38.3B
$1.12M 0.26%
66,800
+7,600
+13% +$131K
FOSL icon
132
Fossil Group
FOSL
$317M
$1.11M 0.26%
40,086
+11,746
+41% +$347K
SIGM
133
DELISTED
Sigma Designs Inc
SIGM
$1.11M 0.26%
142,751
-30,200
-17% -$219K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$1.1M 0.26%
644,000
-64,000
-9% -$94.5K
SYNT
135
DELISTED
Syntel Inc
SYNT
$1.1M 0.26%
26,300
+6,380
+32% +$286K
HUN icon
136
Huntsman Corp
HUN
$1.82B
$1.1M 0.26%
67,600
+54,100
+401% +$857K
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.26%
34,300
+8,300
+32% +$287K
MANT
138
DELISTED
Mantech International Corp
MANT
$1.09M 0.26%
29,050
+4,600
+19% +$183K
YUM icon
139
Yum! Brands
YUM
$39.7B
$1.09M 0.26%
16,692
-29,767
-64% -$1.9M
IVC
140
DELISTED
Invacare Corporation
IVC
$1.09M 0.26%
97,331
-22,900
-19% -$276K
FRP
141
DELISTED
Fairpoint Communications, Inc.
FRP
$1.09M 0.26%
72,251
+980
+1% +$14.3K
STS
142
DELISTED
Supreme Industries Inc Class A
STS
$1.07M 0.25%
55,264
+38,564
+231% +$634K
VVX icon
143
V2X
VVX
$2.6B
$1.06M 0.25%
69,786
+16,830
+32% +$505K
GIS icon
144
General Mills
GIS
$19.9B
$1.05M 0.25%
16,500
-190
-1% -$13.2K
CRUS icon
145
Cirrus Logic
CRUS
$6.11B
$1.05M 0.25%
19,800
– –
DHX icon
146
DHI Group
DHX
$158M
$1.04M 0.24%
132,103
-26,350
-17% -$192K
NTGR icon
147
NETGEAR
NTGR
$627M
$1.04M 0.24%
17,150
+850
+5% +$46.2K
LDL
148
DELISTED
Lydall, Inc.
LDL
$1.03M 0.24%
20,100
-13,300
-40% -$623K
SEB icon
149
Seaboard Corp
SEB
$4.06B
$1.02M 0.24%
296
-1
-0.3% -$3.11K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.24%
15,400
+2,350
+18% +$148K
4 5
6
7 8

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.