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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.61M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$1.73M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 19.18% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$290B
| $368K | 0.22% |
+4,190
| New | +$364K |
|
177
Flowers Foods
FLO
$1.51B
| $367K | 0.22% |
+17,100
| New | +$417K |
|
178
FormFactor
FORM
$8.79B
| $367K | 0.22% |
+40,799
| New | +$339K |
|
|
FCS
179
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $364K | 0.22% |
+17,600
| New | +$319K |
|
180
FreightCar America
RAIL
$259M
| $357K | 0.22% |
+18,350
| New | +$386K |
|
181
ManpowerGroup
MAN
$2.63B
| $354K | 0.21% |
+4,200
| New | +$367K |
|
182
Progress Software
PRGS
$1.78B
| $353K | 0.21% |
+14,700
| New | +$351K |
|
183
Strategy Inc
MSTR
$38.3B
| $350K | 0.21% |
+19,500
| New | +$355K |
|
|
TGNA
184
DELISTED
TEGNA Inc
TGNA
| $350K | 0.21% |
+21,406
| New | +$362K |
|
185
Seaboard Corp
SEB
$4.06B
| $347K | 0.21% |
+120
| New | +$375K |
|
186
Weyco Group
WEYS
$441M
| $347K | 0.21% |
+12,950
| New | +$357K |
|
187
Xerox
XRX
$427M
| $347K | 0.21% |
+12,372
| New | +$332K |
|
|
CCF
188
DELISTED
Chase Corporation
CCF
| $347K | 0.21% |
+8,533
| New | +$358K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.21% |
+9,100
| New | +$348K |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $343K | 0.21% |
+10,500
| New | +$307K |
|
|
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $342K | 0.21% |
+27,600
| New | +$315K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $339K | 0.2% |
+5,100
| New | +$364K |
|
193
Marathon Petroleum
MPC
$90B
| $337K | 0.2% |
+6,500
| New | +$340K |
|
|
WSTC
194
DELISTED
West Corporation
WSTC
| $332K | 0.2% |
+15,400
| New | +$369K |
|
195
Tredegar Corp
TG
$292M
| $330K | 0.2% |
+24,244
| New | +$357K |
|
196
Urban Outfitters
URBN
$6.81B
| $328K | 0.2% |
+14,400
| New | +$372K |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $326K | 0.2% |
+37,800
| New | +$341K |
|
|
SEMI
198
DELISTED
SunEdison Semiconductor Limited
SEMI
| $324K | 0.2% |
+41,300
| New | +$396K |
|
199
Foster
FSTR
$414M
| $321K | 0.19% |
+23,500
| New | +$320K |
|
|
AIQ
200
DELISTED
Alliance Healthcare Services
AIQ
| $318K | 0.19% |
+34,673
| New | +$317K |
|
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Alambic Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
- Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
- Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.
Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.