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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
151
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.33M 0.24%
270,511
+40,500
+18% +$209K
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
$1.33M 0.24%
38,300
+10,900
+40% +$368K
COHU icon
153
Cohu
COHU
$2.34B
$1.32M 0.23%
95,025
+12,700
+15% +$155K
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
$1.32M 0.23%
136,119
+27,955
+26% +$261K
XOXO
155
DELISTED
Xo Group Inc
XOXO
$1.32M 0.23%
67,825
+6,300
+10% +$119K
SNCR
156
DELISTED
Synchronoss Technologies
SNCR
$1.3M 0.23%
3,783
+2,289
+153% +$862K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$1.3M 0.23%
17,690
+1,480
+9% +$120K
IXYS
158
DELISTED
IXYS Corp
IXYS
$1.3M 0.23%
109,007
+2,100
+2% +$23.9K
RRD
159
DELISTED
RR Donnelley & Sons Co.
RRD
$1.27M 0.23%
+77,966
New +$1.4M
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.26M 0.22%
285,101
-10,500
-4% -$44K
ANF icon
161
Abercrombie & Fitch
ANF
$5.27B
$1.23M 0.22%
102,700
+47,600
+86% +$707K
ACCO icon
162
Acco Brands
ACCO
$402M
$1.2M 0.21%
92,200
+46,600
+102% +$545K
MCRI icon
163
Monarch Casino & Resort
MCRI
$2.17B
$1.2M 0.21%
46,580
+16,380
+54% +$406K
MUR icon
164
Murphy Oil
MUR
$5.09B
$1.2M 0.21%
38,400
-22,900
-37% -$693K
WCC
165
WESCO International
WCC
$17.9B
$1.18M 0.21%
17,750
+3,750
+27% +$238K
TIME
166
DELISTED
Time Inc.
TIME
$1.18M 0.21%
66,100
+32,300
+96% +$479K
ELNK
167
DELISTED
EarthLink Holdings Corp.
ELNK
$1.17M 0.21%
206,672
+54,200
+36% +$309K
DHX icon
168
DHI Group
DHX
$158M
$1.16M 0.21%
186,050
+53,947
+41% +$347K
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
$1.15M 0.2%
265,352
+76,211
+40% +$308K
WBT
170
DELISTED
Welbilt, Inc.
WBT
$1.15M 0.2%
+59,500
New +$1.02M
TSS
171
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.2%
+23,300
New +$1.15M
AIN icon
172
Albany International
AIN
$1.73B
$1.14M 0.2%
24,550
+2,100
+9% +$92.6K
MANT
173
DELISTED
Mantech International Corp
MANT
$1.13M 0.2%
26,850
-2,200
-8% -$90.5K
AIR icon
174
AAR Corp
AIR
$5.74B
$1.12M 0.2%
34,000
-7,300
-18% -$251K
BSET icon
175
Bassett Furniture
BSET
$169M
$1.12M 0.2%
36,813
+1,167
+3% +$31.6K
5 6
7
8 9

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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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FP
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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.