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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.58B
$1.62M 0.2%
13,599
-5,670
-29% -$673K
TER icon
177
Teradyne
TER
$59.3B
$1.61M 0.2%
53,770
-29,350
-35% -$987K
PWR icon
178
Quanta Services
PWR
$101B
$1.61M 0.2%
+48,990
New +$1.63M
BRSS
179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.61M 0.2%
52,768
+45,368
+613% +$1.46M
HES
180
DELISTED
Hess
HES
$1.61M 0.2%
36,720
-400
-1% -$18.7K
TRU icon
181
TransUnion
TRU
$15.3B
$1.6M 0.2%
+37,020
New +$1.53M
AVNT icon
182
Avient
AVNT
$4.19B
$1.6M 0.19%
41,300
+4,350
+12% +$162K
QDEL icon
183
QuidelOrtho
QDEL
$838M
$1.6M 0.19%
58,919
+47,319
+408% +$1.17M
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.56M 0.19%
121,268
-14,906
-11% -$193K
KEM
185
DELISTED
KEMET Corporation
KEM
$1.54M 0.19%
120,553
+47,800
+66% +$607K
TDC icon
186
Teradata
TDC
$2.55B
$1.52M 0.19%
51,600
-99,350
-66% -$2.91M
ALOG
187
DELISTED
Analogic Corp
ALOG
$1.52M 0.19%
20,950
+5,800
+38% +$416K
BOJA
188
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.5M 0.18%
92,326
+24,200
+36% +$446K
ARAY icon
189
Accuray
ARAY
$34M
$1.47M 0.18%
310,342
-78,879
-20% -$346K
RRD
190
DELISTED
RR Donnelley & Sons Co.
RRD
$1.47M 0.18%
117,276
-87,124
-43% -$1.07M
FCN icon
191
FTI Consulting
FCN
$4.18B
$1.47M 0.18%
41,900
+30,700
+274% +$1.12M
OSIS icon
192
OSI Systems
OSIS
$3.89B
$1.46M 0.18%
19,440
+7,540
+63% +$571K
PXLW icon
193
Pixelworks
PXLW
$41.6M
$1.45M 0.18%
26,393
+25,201
+2,114% +$1.48M
ZVO
194
DELISTED
Zovio Inc. Common Stock
ZVO
$1.44M 0.18%
97,850
-6,900
-7% -$92.8K
MRK icon
195
Merck
MRK
$318B
$1.44M 0.18%
23,559
-27,982
-54% -$1.7M
LKSD
196
DELISTED
LSC Communications, Inc.
LKSD
$1.44M 0.17%
67,087
+48,387
+259% +$1.11M
RICK icon
197
RCI Hospitality Holdings
RICK
$215M
$1.44M 0.17%
60,175
-3,518
-6% -$69.2K
ATRO icon
198
Astronics
ATRO
$3.84B
$1.43M 0.17%
64,886
+40,144
+162% +$899K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.17%
31,900
+5,340
+20% +$245K
AKS
200
DELISTED
AK Steel Holding Corp
AKS
$1.41M 0.17%
214,857
+32,557
+18% +$204K
6 7
8
9 10

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.