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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
+3.1%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
(+86%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.4M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$2.38M |
| 3 |
HP
HPQ
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$2.28M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weis Markets
WMK
|
+$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.13M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.01M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $560K | 0.18% |
+30,056
| New | +$492K |
|
202
Tyson Foods
TSN
$20.1B
| $553K | 0.18% |
+8,300
| New | +$499K |
|
|
CCRN
203
DELISTED
Cross Country Healthcare
CCRN
| $552K | 0.18% |
+47,431
| New | +$603K |
|
|
AEPI
204
DELISTED
AEP Industries Inc
AEPI
| $547K | 0.18% |
8,288
+1,898
| +30% | +$143K |
|
205
REX American Resources
REX
$1.43B
| $537K | 0.17% |
58,032
-25,800
| -31% | -$223K |
|
206
Commercial Vehicle Group
CVGI
$134M
| $534K | 0.17% |
201,418
+62,118
| +45% | +$162K |
|
|
ACOR
207
DELISTED
Acorda Therapeutics
ACOR
| $523K | 0.17% |
+165
| New | +$685K |
|
208
AbbVie
ABBV
$438B
| $520K | 0.17% |
+9,110
| New | +$508K |
|
209
Axcelis
ACLS
$4.1B
| $513K | 0.17% |
45,791
+17,816
| +64% | +$182K |
|
|
ARC
210
DELISTED
ARC Document Solutions, Inc.
ARC
| $513K | 0.17% |
113,959
+43,059
| +61% | +$161K |
|
211
Rambus
RMBS
$10.4B
| $507K | 0.16% |
36,900
+14,300
| +63% | +$177K |
|
212
Synaptics
SYNA
$4.09B
| $507K | 0.16% |
+6,360
| New | +$482K |
|
213
Travelzoo
TZOO
$73.9M
| $507K | 0.16% |
62,392
+13,100
| +27% | +$102K |
|
214
Nathan's Famous
NATH
$400M
| $502K | 0.16% |
11,509
+2,318
| +25% | +$113K |
|
215
Omnicell
OMCL
$1.7B
| $500K | 0.16% |
+17,950
| New | +$493K |
|
|
ELNK
216
DELISTED
EarthLink Holdings Corp.
ELNK
| $499K | 0.16% |
88,072
+15,272
| +21% | +$89.2K |
|
|
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
| $495K | 0.16% |
37,300
-89,600
| -71% | -$1.01M |
|
|
AMSG
218
DELISTED
Amsurg Corp
AMSG
| $492K | 0.16% |
6,600
+3,000
| +83% | +$211K |
|
|
NSR
219
DELISTED
Neustar Inc
NSR
| $488K | 0.16% |
+19,850
| New | +$475K |
|
220
John B. Sanfilippo & Son
JBSS
$965M
| $487K | 0.16% |
+7,050
| New | +$440K |
|
221
Allient
ALNT
$1.92B
| $477K | 0.15% |
+39,774
| New | +$500K |
|
222
Oil-Dri
ODC
$1.28B
| $477K | 0.15% |
+28,226
| New | +$507K |
|
223
Tilly's
TLYS
$130M
| $476K | 0.15% |
71,200
-54,600
| -43% | -$375K |
|
224
Valero Energy
VLO
$90.7B
| $475K | 0.15% |
+7,400
| New | +$471K |
|
|
LXK
225
DELISTED
Lexmark Intl Inc
LXK
| $472K | 0.15% |
+14,106
| New | +$416K |
|
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Alambic Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.
- Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
- Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
- Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
- Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
- Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
- Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
- Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.
Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.