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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
126
DELISTED
Emerald Holding
EEX
$2.05M 0.25%
+93,525
New +$1.99M
RGC
127
DELISTED
Regal Entertainment Group
RGC
$2.04M 0.25%
+99,900
New +$2.12M
MANT
128
DELISTED
Mantech International Corp
MANT
$2.04M 0.25%
49,362
+9,250
+23% +$349K
WMK icon
129
Weis Markets
WMK
$1.86B
$2.04M 0.25%
41,800
+19,829
+90% +$1.09M
SNPS icon
130
Synopsys
SNPS
$79.7B
$2.03M 0.25%
27,870
+1,240
+5% +$91.2K
BGC
131
DELISTED
General Cable Corporation
BGC
$2.03M 0.25%
123,975
+5,645
+5% +$95.5K
TREX icon
132
Trex
TREX
$5.01B
$2.02M 0.25%
+119,400
New +$2.02M
GME icon
133
GameStop
GME
$8.6B
$2.01M 0.24%
372,400
+122,000
+49% +$689K
WTI icon
134
W&T Offshore
WTI
$518M
$2M 0.24%
1,022,650
+795,022
+349% +$1.73M
TLYS icon
135
Tilly's
TLYS
$128M
$2M 0.24%
197,002
-25,354
-11% -$241K
GCI
136
DELISTED
Gannett Co., Inc
GCI
$1.99M 0.24%
227,600
+115,800
+104% +$957K
NTGR icon
137
NETGEAR
NTGR
$635M
$1.98M 0.24%
45,900
+15,850
+53% +$726K
SNBR
138
DELISTED
Sleep Number
SNBR
$1.95M 0.24%
55,030
+9,500
+21% +$284K
XOXO
139
DELISTED
Xo Group Inc
XOXO
$1.94M 0.24%
110,345
+21,000
+24% +$361K
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$1.94M 0.24%
21,287
-12,138
-36% -$1.14M
PRXL
141
DELISTED
Parexel International Corp
PRXL
$1.92M 0.23%
22,080
-1,350
-6% -$101K
PLCE icon
142
Children's Place
PLCE
$59.8M
$1.89M 0.23%
18,550
+1,650
+10% +$181K
DY icon
143
Dycom Industries
DY
$12.3B
$1.88M 0.23%
+21,040
New +$2.04M
CVG
144
DELISTED
Convergys
CVG
$1.88M 0.23%
79,131
-38,869
-33% -$905K
ALG icon
145
Alamo Group
ALG
$2.05B
$1.88M 0.23%
20,690
+1,610
+8% +$134K
TAP icon
146
Molson Coors Class B
TAP
$8.09B
$1.87M 0.23%
+21,700
New +$2.01M
J icon
147
Jacobs Solutions
J
$17B
$1.83M 0.22%
40,706
-19,585
-32% -$871K
BKE icon
148
Buckle
BKE
$2.37B
$1.83M 0.22%
102,807
-9,993
-9% -$178K
AVT icon
149
Avnet
AVT
$7.92B
$1.83M 0.22%
+47,040
New +$1.86M
AVID
150
DELISTED
Avid Technology Inc
AVID
$1.82M 0.22%
346,662
-102,286
-23% -$526K
4 5
6
7 8

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.