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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
151
Myriad Genetics
MYGN
$312M
$1.87M 0.23%
97,261
+41,200
+73% +$730K
CELG
152
DELISTED
Celgene Corp
CELG
$1.87M 0.23%
14,998
+7,518
+101% +$900K
ARAY icon
153
Accuray
ARAY
$34M
$1.85M 0.23%
389,221
-18,000
-4% -$93.8K
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
$1.84M 0.23%
176,519
+40,400
+30% +$374K
WBT
155
DELISTED
Welbilt, Inc.
WBT
$1.84M 0.23%
93,700
+34,200
+57% +$655K
IXYS
156
DELISTED
IXYS Corp
IXYS
$1.84M 0.23%
126,307
+17,300
+16% +$221K
ACH
157
Accendra Health
ACH
$214M
$1.83M 0.23%
53,000
+33,200
+168% +$1.19M
MANH icon
158
Manhattan Associates
MANH
$11.4B
$1.82M 0.22%
35,070
+23,670
+208% +$1.19M
QUAD icon
159
Quad
QUAD
$525M
$1.81M 0.22%
71,877
+10,247
+17% +$263K
DAR icon
160
Darling Ingredients
DAR
$9.44B
$1.8M 0.22%
124,020
-23,180
-16% -$305K
HES
161
DELISTED
Hess
HES
$1.79M 0.22%
37,120
+32,120
+642% +$1.7M
RVTY icon
162
Revvity
RVTY
$12.8B
$1.79M 0.22%
30,805
+22,205
+258% +$1.21M
THO icon
163
Thor Industries
THO
$4.14B
$1.78M 0.22%
18,485
+14,335
+345% +$1.49M
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.77M 0.22%
+30,070
New +$1.77M
EXPR
165
DELISTED
Express, Inc.
EXPR
$1.77M 0.22%
9,705
+8,335
+608% +$1.72M
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
$1.75M 0.22%
31,500
-6,800
-18% -$281K
AOSL icon
167
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.75M 0.22%
101,654
+27,900
+38% +$553K
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
$1.74M 0.21%
195,030
+21,800
+13% +$232K
IVC
169
DELISTED
Invacare Corporation
IVC
$1.74M 0.21%
146,231
+24,700
+20% +$296K
EXEL icon
170
Exelixis
EXEL
$13.4B
$1.73M 0.21%
79,800
+17,200
+27% +$350K
HOFT icon
171
Hooker Furnishings Corp
HOFT
$166M
$1.72M 0.21%
55,233
-250
-0.5% -$8.28K
OME
172
DELISTED
Omega Protein
OME
$1.71M 0.21%
85,100
+65,200
+328% +$1.52M
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.69M 0.21%
58,200
-9,400
-14% -$248K
ITRI icon
174
Itron
ITRI
$4.54B
$1.68M 0.21%
27,700
+18,150
+190% +$1.13M
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
$1.63M 0.2%
72,700
+9,000
+14% +$201K
5 6
7
8 9

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.