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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
151
A10 Networks
ATEN
$1.95B
$1.81M 0.22%
215,004
+61,600
+40% +$523K
HIBB
152
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81M 0.22%
+87,366
New +$2.15M
CRC
153
DELISTED
California Resources Corporation
CRC
$1.8M 0.22%
210,710
+166,210
+374% +$1.96M
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.8M 0.22%
141,100
-12,300
-8% -$149K
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.8M 0.22%
45,100
-13,100
-23% -$438K
QADA
156
DELISTED
QAD Inc.
QADA
$1.79M 0.22%
55,993
-1,900
-3% -$58.2K
GIS icon
157
General Mills
GIS
$19.7B
$1.78M 0.22%
32,200
-85,410
-73% -$4.87M
BRC icon
158
Brady Corp
BRC
$4.57B
$1.78M 0.22%
52,443
+2,800
+6% +$104K
SPTN
159
DELISTED
SpartanNash
SPTN
$1.75M 0.21%
67,553
-21,350
-24% -$703K
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.21%
+10,480
New +$1.75M
VLO icon
161
Valero Energy
VLO
$85.9B
$1.74M 0.21%
25,820
+7,380
+40% +$479K
THO icon
162
Thor Industries
THO
$4.14B
$1.74M 0.21%
16,620
-1,865
-10% -$181K
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
$1.72M 0.21%
51,379
+12,579
+32% +$398K
QUAD icon
164
Quad
QUAD
$525M
$1.72M 0.21%
75,104
+3,227
+4% +$76.8K
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.72M 0.21%
98,700
+61,600
+166% +$1.43M
BAX icon
166
Baxter International
BAX
$14.2B
$1.71M 0.21%
28,265
+14,920
+112% +$847K
RES icon
167
RPC Inc
RES
$1.3B
$1.71M 0.21%
84,500
+70,900
+521% +$1.35M
YUM icon
168
Yum! Brands
YUM
$41.1B
$1.7M 0.21%
23,100
+9,650
+72% +$671K
PRMW
169
DELISTED
Primo Water Corporation
PRMW
$1.7M 0.21%
117,900
-6,900
-6% -$92K
SON icon
170
Sonoco
SON
$5.74B
$1.7M 0.21%
33,020
+3,190
+11% +$164K
TROX icon
171
Tronox
TROX
$1.04B
$1.69M 0.21%
+111,600
New +$1.79M
VG
172
DELISTED
Vonage Holdings Corporation
VG
$1.66M 0.2%
254,300
+94,800
+59% +$633K
CARS icon
173
Cars.com
CARS
$660M
$1.66M 0.2%
+62,399
New +$1.68M
NVRI icon
174
Enviri
NVRI
$620M
$1.64M 0.2%
101,965
+1,908
+2% +$27.5K
CC icon
175
Chemours
CC
$2.37B
$1.64M 0.2%
43,180
-15,400
-26% -$607K
5 6
7
8 9

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CIM
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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.