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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
+3.59%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$5.59B
| $735K | 0.18% |
+14,800
| New | +$703K |
|
|
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
| $734K | 0.18% |
+13,050
| New | +$745K |
|
|
EPIQ
203
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $729K | 0.18% |
49,941
+27,524
| +123% | +$403K |
|
204
United States Lime & Minerals
USLM
$3.44B
| $728K | 0.18% |
61,740
+7,480
| +14% | +$83.1K |
|
|
TBHC
205
DELISTED
The Brand House Collective
TBHC
| $727K | 0.18% |
+49,521
| New | +$744K |
|
206
Keurig Dr Pepper
KDP
$40B
| $725K | 0.18% |
7,500
-3,900
| -34% | -$358K |
|
207
Monarch Casino & Resort
MCRI
$2.2B
| $725K | 0.18% |
33,000
-11,240
| -25% | -$231K |
|
|
ASCMA
208
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $722K | 0.18% |
46,897
-32,080
| -41% | -$522K |
|
|
WCC
209
WESCO International
WCC
$17.8B
| $721K | 0.18% |
14,000
+1,500
| +12% | +$84.4K |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $715K | 0.18% |
+20,150
| New | +$729K |
|
211
Modine Manufacturing
MOD
$10.7B
| $713K | 0.18% |
81,000
+61,500
| +315% | +$633K |
|
|
TPCO
212
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $710K | 0.18% |
+51,458
| New | +$578K |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $700K | 0.18% |
3,800
-730
| -16% | -$119K |
|
|
AVNS
214
DELISTED
Avanos Medical
AVNS
| $696K | 0.17% |
21,400
+10,700
| +100% | +$328K |
|
|
K
215
DELISTED
Kellanova
K
| $690K | 0.17% |
+8,999
| New | +$646K |
|
|
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $683K | 0.17% |
+17,900
| New | +$786K |
|
217
Mitek Systems
MITK
$809M
| $661K | 0.17% |
92,994
+27,900
| +43% | +$208K |
|
218
Enerpac Tool Group
EPAC
$1.91B
| $653K | 0.16% |
28,900
-2,200
| -7% | -$56.5K |
|
219
Agilent Technologies
A
$41.4B
| $648K | 0.16% |
+14,600
| New | +$630K |
|
220
Tyson Foods
TSN
$20.4B
| $648K | 0.16% |
9,700
+1,400
| +17% | +$90.8K |
|
|
TPH
221
DELISTED
Tri Pointe Homes
TPH
| $645K | 0.16% |
54,600
+32,600
| +148% | +$382K |
|
222
Sturm, Ruger & Co
RGR
$599M
| $643K | 0.16% |
+10,050
| New | +$649K |
|
|
PHIIK
223
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $639K | 0.16% |
35,730
-8,251
| -19% | -$157K |
|
224
Revvity
RVTY
$12.7B
| $638K | 0.16% |
+12,180
| New | +$640K |
|
|
TIVO
225
DELISTED
Tivo Inc
TIVO
| $637K | 0.16% |
40,700
+8,500
| +26% | +$143K |
|
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Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.