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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
176
DELISTED
Seachange International Inc
SEAC
| $845K | 0.21% |
13,240
+7,378
| +126% | +$544K |
|
|
REGI
177
DELISTED
Renewable Energy Group, Inc.
REGI
| $837K | 0.21% |
+94,749
| New | +$874K |
|
178
Citi Trends
CTRN
$637M
| $836K | 0.21% |
53,803
+35,055
| +187% | +$589K |
|
179
Mativ Holdings
MATV
$732M
| $833K | 0.21% |
23,612
-15,888
| -40% | -$536K |
|
|
BLOX
180
DELISTED
Infoblox Inc
BLOX
| $833K | 0.21% |
44,400
+28,600
| +181% | +$496K |
|
181
NVIDIA
NVDA
$5.4T
| $832K | 0.21% |
708,000
-189,000
| -21% | -$195K |
|
182
Itron
ITRI
$4.52B
| $823K | 0.21% |
19,100
+500
| +3% | +$21.1K |
|
183
Wabash National
WNC
$526M
| $813K | 0.2% |
64,000
+49,700
| +348% | +$668K |
|
184
Fossil Group
FOSL
$330M
| $809K | 0.2% |
28,340
+8,500
| +43% | +$286K |
|
|
ARC
185
DELISTED
ARC Document Solutions, Inc.
ARC
| $804K | 0.2% |
206,572
+92,613
| +81% | +$377K |
|
186
PetMed Express
PETS
$42.1M
| $797K | 0.2% |
42,500
-42,770
| -50% | -$786K |
|
187
Village Super Market
VLGEA
$633M
| $783K | 0.2% |
27,100
-2,960
| -10% | -$77.5K |
|
188
PepsiCo
PEP
$188B
| $779K | 0.2% |
7,350
+4,190
| +133% | +$432K |
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $778K | 0.2% |
72,600
+35,300
| +95% | +$413K |
|
190
NETGEAR
NTGR
$623M
| $775K | 0.19% |
16,300
+6,750
| +71% | +$290K |
|
191
Synaptics
SYNA
$4.15B
| $775K | 0.19% |
14,420
+8,060
| +127% | +$554K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $774K | 0.19% |
17,150
+7,100
| +71% | +$322K |
|
193
Cirrus Logic
CRUS
$6.23B
| $768K | 0.19% |
19,800
+11,000
| +125% | +$394K |
|
|
NPTN
194
DELISTED
NEOPHOTONICS CORP
NPTN
| $768K | 0.19% |
+80,636
| New | +$878K |
|
|
LGTY
195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $761K | 0.19% |
72,660
-5,081
| -7% | -$47.8K |
|
|
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
| $761K | 0.19% |
46,705
+18,405
| +65% | +$271K |
|
197
Ethan Allen Interiors
ETD
$596M
| $760K | 0.19% |
23,000
-3,240
| -12% | -$105K |
|
|
NXGN
198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $752K | 0.19% |
63,180
-17,100
| -21% | -$230K |
|
199
Groupon
GRPN
$945M
| $750K | 0.19% |
11,540
+5,735
| +99% | +$424K |
|
|
ELNK
200
DELISTED
EarthLink Holdings Corp.
ELNK
| $741K | 0.19% |
115,772
+27,700
| +31% | +$170K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.