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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$558M
| $944K | 0.24% |
11,953
-430
| -3% | -$34.7K |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $925K | 0.23% |
24,450
-5,560
| -19% | -$191K |
|
|
XOXO
153
DELISTED
Xo Group Inc
XOXO
| $920K | 0.23% |
52,775
-2,953
| -5% | -$49.9K |
|
|
ZVO
154
DELISTED
Zovio Inc. Common Stock
ZVO
| $919K | 0.23% |
127,002
+10,285
| +9% | +$88.1K |
|
155
KBR
KBR
$4.8B
| $912K | 0.23% |
68,900
+25,900
| +60% | +$374K |
|
|
EGOV
156
DELISTED
NIC Inc
EGOV
| $909K | 0.23% |
41,420
-12,100
| -23% | -$232K |
|
157
REX American Resources
REX
$1.41B
| $908K | 0.23% |
91,032
+33,000
| +57% | +$307K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $905K | 0.23% |
26,000
-7,900
| -23% | -$269K |
|
|
VG
159
DELISTED
Vonage Holdings Corporation
VG
| $903K | 0.23% |
148,000
+68,500
| +86% | +$323K |
|
|
SYNT
160
DELISTED
Syntel Inc
SYNT
| $902K | 0.23% |
19,920
+2,630
| +15% | +$119K |
|
161
Halliburton
HAL
$26.6B
| $901K | 0.23% |
+19,900
| New | +$819K |
|
|
AEPI
162
DELISTED
AEP Industries Inc
AEPI
| $900K | 0.23% |
11,181
+2,893
| +35% | +$193K |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $898K | 0.23% |
104,200
+33,400
| +47% | +$318K |
|
|
TAST
164
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $892K | 0.22% |
74,950
-33,150
| -31% | -$435K |
|
165
Century Casinos
CNTY
$34M
| $887K | 0.22% |
142,321
+2,210
| +2% | +$13.2K |
|
166
Textron
TXT
$15.4B
| $885K | 0.22% |
24,200
+2,500
| +12% | +$95.1K |
|
167
Kadant
KAI
$3.99B
| $877K | 0.22% |
17,020
+2,490
| +17% | +$120K |
|
168
Werner Enterprises
WERN
$2.25B
| $877K | 0.22% |
38,200
+25,100
| +192% | +$626K |
|
169
Weis Markets
WMK
$1.86B
| $868K | 0.22% |
+17,171
| New | +$821K |
|
170
FreightCar America
RAIL
$260M
| $862K | 0.22% |
61,387
+976
| +2% | +$14.5K |
|
171
Digi International
DGII
$3.1B
| $858K | 0.22% |
79,919
-15,410
| -16% | -$159K |
|
172
Reliance Steel & Aluminium
RS
$21.6B
| $854K | 0.21% |
11,100
-140
| -1% | -$10.3K |
|
173
Seaboard Corp
SEB
$4.06B
| $853K | 0.21% |
297
-10
| -3% | -$29.3K |
|
174
Stride
LRN
$3.43B
| $851K | 0.21% |
68,137
+35,891
| +111% | +$406K |
|
175
Cato Corp
CATO
$66.1M
| $849K | 0.21% |
+22,500
| New | +$838K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.