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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
151
Digi International
DGII
$3.14B
$1M 0.24%
87,919
+8,000
+10% +$90.9K
LUV icon
152
Southwest Airlines
LUV
$22B
$999K 0.23%
+25,700
New +$977K
LRN icon
153
Stride
LRN
$3.33B
$984K 0.23%
68,537
+400
+0.6% +$5.1K
GORO icon
154
Goldgroup Mining Inc.
GORO
$186M
$979K 0.23%
+131,890
New +$781K
EGOV
155
DELISTED
NIC Inc
EGOV
$973K 0.23%
41,400
-20
-0% -$461
COHU icon
156
Cohu
COHU
$2.34B
$966K 0.23%
82,325
+27,400
+50% +$303K
HUBG icon
157
HUB Group
HUBG
$2.9B
$964K 0.23%
47,300
+19,600
+71% +$399K
RBBN icon
158
Ribbon Communications
RBBN
$367M
$962K 0.23%
123,700
-600
-0.5% -$5.24K
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$962K 0.23%
33,950
+3,700
+12% +$98.9K
KND
160
DELISTED
Kindred Healthcare
KND
$962K 0.23%
94,110
-20,460
-18% -$227K
MATV icon
161
Mativ Holdings
MATV
$706M
$961K 0.23%
24,912
+1,300
+6% +$49.5K
AIN icon
162
Albany International
AIN
$1.73B
$951K 0.22%
22,450
-3,360
-13% -$141K
VLGEA icon
163
Village Super Market
VLGEA
$616M
$951K 0.22%
29,700
+2,600
+10% +$80.9K
ELNK
164
DELISTED
EarthLink Holdings Corp.
ELNK
$945K 0.22%
152,472
+36,700
+32% +$238K
DST
165
DELISTED
DST Systems Inc.
DST
$942K 0.22%
15,980
-660
-4% -$39.9K
LGTY
166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$936K 0.22%
84,360
+11,700
+16% +$127K
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$934K 0.22%
74,382
+44,352
+148% +$581K
MOD icon
168
Modine Manufacturing
MOD
$10.1B
$932K 0.22%
78,548
-2,452
-3% -$25.5K
CNTY icon
169
Century Casinos
CNTY
$33.8M
$916K 0.22%
132,581
-9,740
-7% -$62.7K
REGI
170
DELISTED
Renewable Energy Group, Inc.
REGI
$916K 0.22%
108,164
+13,415
+14% +$119K
ETD icon
171
Ethan Allen Interiors
ETD
$598M
$913K 0.21%
29,200
+6,200
+27% +$210K
IRWD icon
172
Ironwood Pharmaceuticals
IRWD
$669M
$912K 0.21%
68,596
+23,283
+51% +$272K
KBR icon
173
KBR
KBR
$4.83B
$911K 0.21%
60,200
-8,700
-13% -$128K
NVR icon
174
NVR
NVR
$16.8B
$910K 0.21%
555
– –
AKS
175
DELISTED
AK Steel Holding Corp
AKS
$908K 0.21%
187,900
+55,300
+42% +$281K
5 6
7
8 9

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.