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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
151
Bassett Furniture
BSET
$169M
$771K 0.25%
24,199
+3,500
+17% +$103K
EPAC icon
152
Enerpac Tool Group
EPAC
$1.89B
$768K 0.25%
+31,100
New +$716K
FSS icon
153
Federal Signal
FSS
$7.74B
$766K 0.25%
+57,800
New +$795K
PAMT
154
PAMT Corp
PAMT
$287M
$763K 0.25%
99,116
+12,012
+14% +$82.4K
COHU icon
155
Cohu
COHU
$2.34B
$761K 0.25%
64,057
+8,557
+15% +$99.6K
MUSA icon
156
Murphy USA
MUSA
$10.2B
$757K 0.24%
+12,320
New +$758K
VLGEA icon
157
Village Super Market
VLGEA
$616M
$726K 0.23%
30,060
+11,560
+62% +$286K
MUR icon
158
Murphy Oil
MUR
$5.09B
$724K 0.23%
+28,750
New +$576K
HW
159
DELISTED
Headwaters Inc
HW
$722K 0.23%
36,400
-1,400
-4% -$23.5K
EXTR icon
160
Extreme Networks
EXTR
$3.09B
$720K 0.23%
231,413
+201,013
+661% +$618K
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$718K 0.23%
112,900
+18,600
+20% +$95.4K
GTS
162
DELISTED
Triple-S Management Corporation
GTS
$709K 0.23%
29,983
-18,184
-38% -$407K
SPTN
163
DELISTED
SpartanNash
SPTN
$700K 0.23%
23,100
+400
+2% +$9.43K
LGTY
164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$700K 0.23%
77,741
+22,741
+41% +$211K
BG icon
165
Bunge Global
BG
$21.6B
$697K 0.23%
12,300
-8,650
-41% -$493K
AEIS icon
166
Advanced Energy
AEIS
$12.6B
$695K 0.22%
+19,983
New +$585K
EBF icon
167
Ennis
EBF
$558M
$694K 0.22%
35,500
+24,300
+217% +$473K
LUMN icon
168
Lumen
LUMN
$6.85B
$693K 0.22%
21,670
+11,720
+118% +$329K
CRWN
169
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$693K 0.22%
136,400
+57,000
+72% +$268K
KBAL
170
DELISTED
Kimball International
KBAL
$689K 0.22%
60,702
+28,502
+89% +$301K
TG icon
171
Tredegar Corp
TG
$292M
$688K 0.22%
43,744
+19,500
+80% +$265K
WCC
172
WESCO International
WCC
$17.9B
$683K 0.22%
12,500
+1,250
+11% +$55.6K
RAVN
173
DELISTED
Raven Industries Inc
RAVN
$682K 0.22%
42,600
+10,900
+34% +$165K
SHOE
174
Shoe Station Group
SHOE
$437M
$681K 0.22%
50,502
+24,700
+96% +$294K
MTRN icon
175
Materion
MTRN
$5.83B
$671K 0.22%
+25,350
New +$631K
5 6
7
8 9

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.