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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
176
Tredegar Corp
TG
$292M
$901K 0.21%
48,456
-13,597
-22% -$245K
TLYS icon
177
Tilly's
TLYS
$130M
$900K 0.21%
95,857
+12,633
+15% +$92.8K
HAL icon
178
Halliburton
HAL
$28B
$893K 0.21%
19,900
– –
RMBS icon
179
Rambus
RMBS
$10.4B
$889K 0.21%
71,100
+34,400
+94% +$454K
ACOR
180
DELISTED
Acorda Therapeutics
ACOR
$886K 0.21%
353
+181
+105% +$540K
ANF icon
181
Abercrombie & Fitch
ANF
$5.27B
$876K 0.21%
55,100
+40,000
+265% +$772K
RTEC
182
DELISTED
Rudolph Technologies Inc
RTEC
$864K 0.2%
48,700
+13,400
+38% +$227K
WCC
183
WESCO International
WCC
$17.9B
$861K 0.2%
14,000
– –
SONC
184
DELISTED
Sonic Corp
SONC
$859K 0.2%
+32,800
New +$903K
BOBE
185
DELISTED
Bob Evans Farms, Inc.
BOBE
$856K 0.2%
22,345
+8,745
+64% +$330K
TAST
186
DELISTED
Carrols Restaurant Group, Inc.
TAST
$845K 0.2%
64,000
-10,950
-15% -$141K
BSET icon
187
Bassett Furniture
BSET
$169M
$829K 0.19%
35,646
+13,000
+57% +$328K
NPK icon
188
National Presto Industries
NPK
$985M
$824K 0.19%
9,382
+3,620
+63% +$328K
CBT icon
189
Cabot Corp
CBT
$4.46B
$823K 0.19%
15,700
+7,100
+83% +$351K
WAIR
190
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$818K 0.19%
60,934
-87,530
-59% -$1.19M
NTRI
191
DELISTED
NutriSystem, Inc.
NTRI
$814K 0.19%
+27,400
New +$772K
JIVE
192
DELISTED
Jive Software, Inc.
JIVE
$806K 0.19%
189,141
+47,193
+33% +$193K
RS icon
193
Reliance Steel & Aluminium
RS
$21.9B
$800K 0.19%
11,100
– –
PEP icon
194
PepsiCo
PEP
$188B
$799K 0.19%
7,350
– –
FTD
195
DELISTED
FTD Companies, Inc. Common Stock
FTD
$796K 0.19%
+38,700
New +$928K
WOLF icon
196
Wolfspeed
WOLF
$1.52B
$779K 0.18%
30,300
+12,800
+73% +$331K
GRPN icon
197
Groupon
GRPN
$933M
$771K 0.18%
7,485
-4,055
-35% -$395K
TBRG
198
DELISTED
TruBridge
TBRG
$771K 0.18%
+29,600
New +$929K
USLM icon
199
United States Lime & Minerals
USLM
$3.45B
$769K 0.18%
58,240
-3,500
-6% -$44.2K
TPCO
200
DELISTED
Tribune Publishing Company Common Stock
TPCO
$768K 0.18%
45,505
-5,953
-12% -$93.6K
6 7
8
9 10

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.