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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
126
Perdoceo Education
PRDO
$1.97B
$1.53M 0.27%
151,351
-17,700
-10% -$154K
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
$1.52M 0.27%
173,230
-17,900
-9% -$132K
RTEC
128
DELISTED
Rudolph Technologies Inc
RTEC
$1.49M 0.26%
63,700
+15,000
+31% +$294K
LHX icon
129
L3Harris
LHX
$54B
$1.47M 0.26%
14,300
-2,300
-14% -$227K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$1.47M 0.26%
+67,700
New +$1.74M
NUE icon
131
Nucor
NUE
$62.5B
$1.45M 0.26%
24,400
– –
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M 0.26%
34,100
-200
-0.6% -$7.37K
SHOE
133
Shoe Station Group
SHOE
$437M
$1.44M 0.26%
106,562
+16,866
+19% +$231K
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
$1.43M 0.25%
129,800
+50,200
+63% +$785K
KND
135
DELISTED
Kindred Healthcare
KND
$1.43M 0.25%
182,128
+88,018
+94% +$722K
ZUMZ icon
136
Zumiez
ZUMZ
$330M
$1.43M 0.25%
+65,400
New +$1.52M
VLGEA icon
137
Village Super Market
VLGEA
$616M
$1.43M 0.25%
46,200
+16,500
+56% +$536K
SIGM
138
DELISTED
Sigma Designs Inc
SIGM
$1.42M 0.25%
236,795
+94,044
+66% +$677K
CHDN icon
139
Churchill Downs
CHDN
$6.02B
$1.41M 0.25%
56,400
+37,980
+206% +$928K
MSTR icon
140
Strategy Inc
MSTR
$37.4B
$1.41M 0.25%
71,400
+4,600
+7% +$87K
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
$1.4M 0.25%
70,187
+57,498
+453% +$1.06M
WOLF icon
142
Wolfspeed
WOLF
$1.52B
$1.39M 0.25%
52,700
+22,400
+74% +$558K
TPCO
143
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.39M 0.25%
100,245
+54,740
+120% +$762K
SNBR
144
DELISTED
Sleep Number
SNBR
$1.39M 0.25%
+61,422
New +$1.33M
DGII icon
145
Digi International
DGII
$3.14B
$1.37M 0.24%
99,830
+11,911
+14% +$146K
ARCB icon
146
ArcBest
ARCB
$3.07B
$1.37M 0.24%
49,500
+22,300
+82% +$573K
CBT icon
147
Cabot Corp
CBT
$4.46B
$1.37M 0.24%
27,050
+11,350
+72% +$585K
EXTR icon
148
Extreme Networks
EXTR
$3.09B
$1.36M 0.24%
271,287
-7,526
-3% -$34.1K
CA
149
DELISTED
CA, Inc.
CA
$1.36M 0.24%
42,800
+27,600
+182% +$881K
PGEM
150
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.35M 0.24%
83,235
+47,470
+133% +$706K
4 5
6
7 8

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.