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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
105.81%
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.61M
2
CSGS
CSG Systems International
CSGS
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
SVU
SUPERVALU Inc.
SVU
+$1.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Industrials 20.86%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
151
DELISTED
J.C. Penney Company, Inc.
JCP
$428K 0.26%
+64,200
New +$536K
HTWR
152
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$428K 0.26%
+8,500
New +$399K
FRP
153
DELISTED
Fairpoint Communications, Inc.
FRP
$427K 0.26%
+26,600
New +$441K
AIN icon
154
Albany International
AIN
$1.73B
$426K 0.26%
+11,650
New +$413K
TCRT icon
155
Alaunos Therapeutics
TCRT
$4.84M
$424K 0.26%
+340
New +$562K
JIVE
156
DELISTED
Jive Software, Inc.
JIVE
$421K 0.25%
+103,200
New +$487K
CSW
157
CSW Industrials
CSW
$5.67B
$420K 0.25%
+11,150
New +$403K
DGII icon
158
Digi International
DGII
$3.14B
$414K 0.25%
+36,400
New +$447K
CALX icon
159
Calix
CALX
$2.4B
$413K 0.25%
+52,500
New +$411K
TZOO icon
160
Travelzoo
TZOO
$73.9M
$413K 0.25%
+49,292
New +$434K
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
$407K 0.25%
+26,100
New +$444K
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
$407K 0.25%
+9,600
New +$429K
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$403K 0.24%
+36,800
New +$350K
CTG
164
DELISTED
Computer Task Group, Inc.
CTG
$402K 0.24%
+60,659
New +$411K
BKNG icon
165
Booking.com
BKNG
$160B
$393K 0.24%
+7,700
New +$407K
ACCO icon
166
Acco Brands
ACCO
$402M
$391K 0.24%
+54,800
New +$426K
AZTA icon
167
Azenta
AZTA
$1.54B
$388K 0.23%
+36,300
New +$411K
TDC icon
168
Teradata
TDC
$2.58B
$388K 0.23%
+14,700
New +$415K
CVGI icon
169
Commercial Vehicle Group
CVGI
$134M
$384K 0.23%
+139,300
New +$501K
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$383K 0.23%
+24,900
New +$459K
UFPT icon
171
UFP Technologies
UFPT
$2.51B
$382K 0.23%
+16,033
New +$383K
DAL icon
172
Delta Air Lines
DAL
$58.7B
$380K 0.23%
+7,500
New +$371K
ENOC
173
DELISTED
EnerNOC, Inc.
ENOC
$379K 0.23%
+98,500
New +$576K
ISLE
174
DELISTED
Isle of Capri Casinos Inc
ISLE
$379K 0.23%
+27,200
New +$473K
MSM icon
175
MSC Industrial Direct
MSM
$6.87B
$373K 0.22%
+6,620
New +$400K
5 6
7
8 9

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KPC
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CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
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MVUM
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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Alambic Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.

Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
  • Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
  • Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.

Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.