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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
$1.1M 0.2%
38,300
-6,400
-14% -$179K
TAST
177
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.1M 0.2%
72,400
+8,400
+13% +$111K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$1.1M 0.2%
+29,000
New +$1.08M
RGR icon
179
Sturm, Ruger & Co
RGR
$594M
$1.1M 0.19%
20,800
-1,600
-7% -$88.4K
MATV icon
180
Mativ Holdings
MATV
$706M
$1.09M 0.19%
24,020
-892
-4% -$36.2K
HTLD icon
181
Heartland Express
HTLD
$911M
$1.08M 0.19%
53,100
+28,000
+112% +$563K
HAL icon
182
Halliburton
HAL
$28B
$1.08M 0.19%
19,900
– –
CNR
183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.07M 0.19%
68,493
+30,193
+79% +$472K
EGOV
184
DELISTED
NIC Inc
EGOV
$1.07M 0.19%
44,700
+3,300
+8% +$78.9K
STS
185
DELISTED
Supreme Industries Inc Class A
STS
$1.06M 0.19%
67,844
+12,580
+23% +$189K
RICK icon
186
RCI Hospitality Holdings
RICK
$207M
$1.06M 0.19%
61,893
+4,000
+7% +$51.7K
ETD icon
187
Ethan Allen Interiors
ETD
$598M
$1.06M 0.19%
28,650
-550
-2% -$18.4K
CNTY icon
188
Century Casinos
CNTY
$33.8M
$1.05M 0.19%
128,046
-4,535
-3% -$31.3K
NTGR icon
189
NETGEAR
NTGR
$627M
$1.04M 0.18%
19,150
+2,000
+12% +$107K
RGS icon
190
Regis Corp
RGS
$70.8M
$1.03M 0.18%
3,550
+1,906
+116% +$512K
CROX icon
191
Crocs
CROX
$6.63B
$1.03M 0.18%
149,985
-19,133
-11% -$148K
DCH
192
Dauch Corp
DCH
$1.58B
$1.03M 0.18%
+53,219
New +$901K
XCRA
193
DELISTED
Xcerra Corporation
XCRA
$1.01M 0.18%
132,868
+17,200
+15% +$111K
ALG icon
194
Alamo Group
ALG
$2.06B
$1.01M 0.18%
+13,260
New +$931K
BKE icon
195
Buckle
BKE
$2.4B
$990K 0.18%
43,400
+27,200
+168% +$625K
GRPN icon
196
Groupon
GRPN
$933M
$990K 0.18%
14,905
+7,420
+99% +$624K
CARB
197
DELISTED
Carbonite Inc
CARB
$984K 0.17%
59,999
+31,000
+107% +$529K
SNPS icon
198
Synopsys
SNPS
$78.8B
$965K 0.17%
16,400
+5,400
+49% +$321K
HSNI
199
DELISTED
HSN, Inc.
HSNI
$964K 0.17%
28,100
+19,100
+212% +$714K
MITK icon
200
Mitek Systems
MITK
$837M
$960K 0.17%
156,064
+98,170
+170% +$641K
6 7
8
9 10

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.