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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
+1.7%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
105.81%
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$2.61M
2
CSGS
CSG Systems International
CSGS
+$1.83M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
SVU
SUPERVALU Inc.
SVU
+$1.73M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.01%
2 Industrials 20.86%
3 Technology 19.18%
4 Healthcare 10.55%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPSX
201
DELISTED
Multi Packaging Solutions Intl.
MPSX
$317K 0.19%
+18,290
New +$311K
PEP icon
202
PepsiCo
PEP
$188B
$316K 0.19%
+3,160
New +$315K
KBAL
203
DELISTED
Kimball International
KBAL
$315K 0.19%
+32,200
New +$357K
GIFI
204
DELISTED
Gulf Island Fabrication
GIFI
$313K 0.19%
+29,905
New +$319K
ARC
205
DELISTED
ARC Document Solutions, Inc.
ARC
$313K 0.19%
+70,900
New +$378K
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$312K 0.19%
+5,600
New +$315K
QNST icon
207
QuinStreet
QNST
$1.26B
$311K 0.19%
+72,381
New +$378K
NTGR icon
208
NETGEAR
NTGR
$627M
$306K 0.18%
+7,300
New +$295K
LEAF
209
DELISTED
Leaf Group Ltd.
LEAF
$306K 0.18%
+55,600
New +$289K
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$46.9B
$305K 0.18%
+6,200
New +$312K
CACI icon
211
CACI
CACI
$14.3B
$304K 0.18%
+3,280
New +$304K
CHRW icon
212
C.H. Robinson
CHRW
$17.3B
$304K 0.18%
+4,900
New +$330K
SCS
213
DELISTED
Steelcase
SCS
$301K 0.18%
+20,200
New +$381K
SHOE
214
Shoe Station Group
SHOE
$437M
$299K 0.18%
+25,802
New +$286K
TIME
215
DELISTED
Time Inc.
TIME
$299K 0.18%
+19,100
New +$328K
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
$298K 0.18%
+2,210
New +$329K
NPK icon
217
National Presto Industries
NPK
$985M
$296K 0.18%
+3,572
New +$310K
SP
218
DELISTED
SP Plus Corporation
SP
$296K 0.18%
+12,400
New +$304K
MITK icon
219
Mitek Systems
MITK
$837M
$294K 0.18%
+71,500
New +$287K
USLM icon
220
United States Lime & Minerals
USLM
$3.45B
$294K 0.18%
+26,750
New +$274K
LNW
221
DELISTED
Light & Wonder
LNW
$291K 0.18%
+32,400
New +$312K
ACLS icon
222
Axcelis
ACLS
$4.1B
$290K 0.17%
+27,975
New +$297K
LEG icon
223
Leggett & Platt
LEG
$1.29B
$290K 0.17%
+6,900
New +$306K
CA
224
DELISTED
CA, Inc.
CA
$288K 0.17%
+10,100
New +$284K
ESL
225
DELISTED
Esterline Technologies
ESL
$284K 0.17%
+3,500
New +$285K
7 8
9
10 11

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KPC
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CIM
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BCIM
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MVUM
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NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
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FP
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Alambic Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.

Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.

  • Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
  • Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
  • Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.

Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.