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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
(+86%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$2.38M |
| 3 |
HP
HPQ
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$2.28M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.13M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$4.83B
| $666K | 0.22% |
+43,000
| New | +$608K |
|
|
TIVO
177
DELISTED
Tivo Inc
TIVO
| $660K | 0.21% |
32,200
-900
| -3% | -$17.9K |
|
178
Kadant
KAI
$3.94B
| $656K | 0.21% |
+14,530
| New | +$576K |
|
179
United States Lime & Minerals
USLM
$3.45B
| $651K | 0.21% |
54,260
+27,510
| +103% | +$298K |
|
|
TUES
180
DELISTED
Tuesday Morning Corp
TUES
| $650K | 0.21% |
+79,500
| New | +$521K |
|
|
SEAC
181
DELISTED
Seachange International Inc
SEAC
| $647K | 0.21% |
5,862
+1,307
| +29% | +$152K |
|
|
RTEC
182
DELISTED
Rudolph Technologies Inc
RTEC
| $647K | 0.21% |
47,400
-15,400
| -25% | -$194K |
|
183
Marchex
MCHX
$79.3M
| $645K | 0.21% |
144,900
+24,000
| +20% | +$96.4K |
|
184
FormFactor
FORM
$8.79B
| $640K | 0.21% |
88,099
+47,300
| +116% | +$359K |
|
|
GCI
185
DELISTED
Gannett Co., Inc
GCI
| $636K | 0.21% |
+42,000
| New | +$633K |
|
|
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | 0.2% |
+13,350
| New | +$518K |
|
|
NILE
187
DELISTED
Blue Nile, Inc.
NILE
| $630K | 0.2% |
+24,500
| New | +$718K |
|
|
SEMI
188
DELISTED
SunEdison Semiconductor Limited
SEMI
| $628K | 0.2% |
96,897
+55,597
| +135% | +$333K |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.2% |
+15,100
| New | +$600K |
|
190
Alcoa
AA
$13.6B
| $610K | 0.2% |
26,509
-5,451
| -17% | -$111K |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | 0.2% |
4,530
+2,320
| +105% | +$253K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.19% |
+53,100
| New | +$496K |
|
|
ALJ
193
DELISTED
Alon USA Energy Inc
ALJ
| $584K | 0.19% |
56,600
+37,600
| +198% | +$425K |
|
|
JAX
194
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $581K | 0.19% |
54,994
+36,294
| +194% | +$354K |
|
195
Wolverine World Wide
WWW
$1.55B
| $575K | 0.19% |
+31,200
| New | +$543K |
|
196
Fair Isaac
FICO
$22.7B
| $573K | 0.19% |
5,400
-1,840
| -25% | -$175K |
|
197
RCI Hospitality Holdings
RICK
$207M
| $571K | 0.18% |
64,393
+13,593
| +27% | +$119K |
|
198
Nucor
NUE
$62.5B
| $570K | 0.18% |
+12,060
| New | +$491K |
|
199
Rigel Pharmaceuticals
RIGL
$778M
| $568K | 0.18% |
27,290
+12,880
| +89% | +$318K |
|
200
Hurco Companies Inc
HURC
$141M
| $566K | 0.18% |
17,162
+675
| +4% | +$18.5K |
|
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Alambic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.
- Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
- Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
- Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
- Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
- Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
- Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
- Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.
Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.