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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
176
DELISTED
QAD Inc.
QADA
$1.61M 0.2%
57,893
+2,400
+4% +$69.2K
FOSL icon
177
Fossil Group
FOSL
$318M
$1.59M 0.2%
90,898
+27,500
+43% +$583K
JIVE
178
DELISTED
Jive Software, Inc.
JIVE
$1.58M 0.19%
367,719
+102,367
+39% +$434K
SON icon
179
Sonoco
SON
$5.74B
$1.58M 0.19%
+29,830
New +$1.61M
MCRI icon
180
Monarch Casino & Resort
MCRI
$2.23B
$1.55M 0.19%
52,380
+5,800
+12% +$150K
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.19%
124,800
-45,155
-27% -$509K
XOXO
182
DELISTED
Xo Group Inc
XOXO
$1.54M 0.19%
89,345
+21,520
+32% +$393K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.19%
187,800
-138,600
-42% -$1.2M
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$1.51M 0.19%
+151,800
New +$1.4M
NTGR icon
185
NETGEAR
NTGR
$635M
$1.49M 0.18%
30,050
+10,900
+57% +$595K
DRI icon
186
Darden Restaurants
DRI
$24.4B
$1.48M 0.18%
17,700
-18,350
-51% -$1.37M
PRXL
187
DELISTED
Parexel International Corp
PRXL
$1.48M 0.18%
+23,430
New +$1.55M
ACTG icon
188
Acacia Research
ACTG
$470M
$1.48M 0.18%
256,451
-52,478
-17% -$306K
ALG icon
189
Alamo Group
ALG
$2.05B
$1.45M 0.18%
19,080
+5,820
+44% +$444K
ARCB icon
190
ArcBest
ARCB
$3.08B
$1.42M 0.17%
54,600
+5,100
+10% +$150K
GME icon
191
GameStop
GME
$8.6B
$1.41M 0.17%
250,400
+218,000
+673% +$1.33M
SHOE
192
Shoe Station Group
SHOE
$428M
$1.41M 0.17%
114,562
+8,000
+8% +$102K
ATEN icon
193
A10 Networks
ATEN
$1.95B
$1.4M 0.17%
153,404
+100,704
+191% +$890K
AVNS
194
DELISTED
Avanos Medical
AVNS
$1.4M 0.17%
36,800
+13,400
+57% +$522K
CAR icon
195
Avis
CAR
$5.02B
$1.4M 0.17%
47,320
+36,370
+332% +$1.26M
BOJA
196
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.4M 0.17%
68,126
+25,097
+58% +$500K
SPOK icon
197
Spok Holdings
SPOK
$241M
$1.39M 0.17%
73,091
-6,629
-8% -$129K
MANT
198
DELISTED
Mantech International Corp
MANT
$1.39M 0.17%
40,112
+13,262
+49% +$506K
EXP icon
199
Eagle Materials
EXP
$6.57B
$1.38M 0.17%
+14,220
New +$1.45M
CDE icon
200
Coeur Mining
CDE
$17.9B
$1.37M 0.17%
169,089
+103,789
+159% +$990K
6 7
8
9 10

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.