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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.87B
$2.12M 0.26%
14,640
+10,680
+270% +$1.67M
NBL
127
DELISTED
Noble Energy, Inc.
NBL
$2.11M 0.26%
61,450
+32,450
+112% +$1.2M
TIME
128
DELISTED
Time Inc.
TIME
$2.1M 0.26%
108,800
+42,700
+65% +$809K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.26%
140,194
+11,873
+9% +$169K
BKE icon
130
Buckle
BKE
$2.39B
$2.1M 0.26%
112,800
+69,400
+160% +$1.4M
AVID
131
DELISTED
Avid Technology Inc
AVID
$2.09M 0.26%
448,948
+96,858
+28% +$501K
SIGM
132
DELISTED
Sigma Designs Inc
SIGM
$2.04M 0.25%
326,183
+89,388
+38% +$551K
SONC
133
DELISTED
Sonic Corp
SONC
$2.04M 0.25%
80,300
+57,000
+245% +$1.44M
PLCE icon
134
Children's Place
PLCE
$58.9M
$2.03M 0.25%
16,900
+8,600
+104% +$907K
PEP icon
135
PepsiCo
PEP
$188B
$2.02M 0.25%
18,050
+10,700
+146% +$1.15M
RYAM icon
136
Rayonier Advanced Materials
RYAM
$602M
$2.02M 0.25%
150,123
+95,514
+175% +$1.34M
TLYS icon
137
Tilly's
TLYS
$130M
$2.01M 0.25%
222,356
+80,560
+57% +$915K
KBAL
138
DELISTED
Kimball International
KBAL
$1.98M 0.24%
120,130
+7,700
+7% +$129K
DIN icon
139
Dine Brands
DIN
$431M
$1.98M 0.24%
36,350
+26,400
+265% +$1.67M
MSTR icon
140
Strategy Inc
MSTR
$37.3B
$1.97M 0.24%
105,100
+33,700
+47% +$653K
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.95M 0.24%
42,600
+32,000
+302% +$1.59M
ACCO icon
142
Acco Brands
ACCO
$400M
$1.95M 0.24%
148,207
+56,007
+61% +$728K
VZ icon
143
Verizon
VZ
$194B
$1.95M 0.24%
39,980
-1,870
-4% -$93.8K
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.95M 0.24%
153,400
+70,100
+84% +$831K
SNPS icon
145
Synopsys
SNPS
$80B
$1.92M 0.24%
26,630
+10,230
+62% +$685K
BRC icon
146
Brady Corp
BRC
$4.59B
$1.92M 0.24%
49,643
-3,000
-6% -$113K
CVGI icon
147
Commercial Vehicle Group
CVGI
$142M
$1.9M 0.23%
281,300
-7,000
-2% -$41.2K
AFI
148
DELISTED
Armstrong Flooring, Inc.
AFI
$1.9M 0.23%
103,128
+32,941
+47% +$668K
TPCO
149
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.9M 0.23%
136,174
+35,929
+36% +$493K
SPPI
150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.87M 0.23%
287,601
+2,500
+0.9% +$14K
4 5
6
7 8

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.