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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
+11.2%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.89%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
201
Monarch Casino & Resort
MCRI
$2.17B
$760K 0.18%
30,200
-2,800
-8% -$65.8K
ROCK icon
202
Gibraltar Industries
ROCK
$1.45B
$760K 0.18%
20,470
+370
+2% +$13.5K
MGNI icon
203
Magnite
MGNI
$3.47B
$757K 0.18%
91,424
+77,874
+575% +$828K
NTUS
204
DELISTED
Natus Medical Inc
NTUS
$739K 0.17%
18,800
+5,900
+46% +$235K
EVTC icon
205
Evertec
EVTC
$1.77B
$738K 0.17%
44,000
+10,900
+33% +$182K
LBY
206
DELISTED
Libbey, Inc.
LBY
$732K 0.17%
40,996
+25,300
+161% +$442K
CACQ
207
DELISTED
Caesars Acquisition Company
CACQ
$729K 0.17%
58,721
+3,610
+7% +$41.8K
AVNS
208
DELISTED
Avanos Medical
AVNS
$728K 0.17%
21,000
-400
-2% -$14K
MSM icon
209
MSC Industrial Direct
MSM
$6.87B
$727K 0.17%
9,900
+1,400
+16% +$102K
PETS icon
210
PetMed Express
PETS
$42.1M
$726K 0.17%
35,800
-6,700
-16% -$135K
CPS icon
211
Cooper-Standard Automotive
CPS
$504M
$722K 0.17%
7,303
-4,650
-39% -$438K
ISLE
212
DELISTED
Isle of Capri Casinos Inc
ISLE
$712K 0.17%
31,948
+200
+0.6% +$3.76K
MYGN icon
213
Myriad Genetics
MYGN
$311M
$711K 0.17%
34,561
+23,111
+202% +$586K
DDS icon
214
Dillards
DDS
$9.9B
$706K 0.17%
11,200
-4,450
-28% -$278K
XCRA
215
DELISTED
Xcerra Corporation
XCRA
$701K 0.16%
115,668
+73,892
+177% +$435K
RT
216
DELISTED
Ruby Tuesday Georgia
RT
$699K 0.16%
279,796
-92,426
-25% -$309K
JOUT icon
217
Johnson Outdoors
JOUT
$501M
$695K 0.16%
19,100
+2,880
+18% +$89.2K
CTRN icon
218
Citi Trends
CTRN
$618M
$688K 0.16%
34,536
-19,267
-36% -$352K
FICO icon
219
Fair Isaac
FICO
$22.7B
$688K 0.16%
5,520
+30
+0.5% +$3.74K
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$687K 0.16%
3,840
+40
+1% +$6.7K
TSN icon
221
Tyson Foods
TSN
$20.1B
$679K 0.16%
9,100
-600
-6% -$44K
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$670K 0.16%
+690
New +$761K
ALOG
223
DELISTED
Analogic Corp
ALOG
$669K 0.16%
7,550
+190
+3% +$16.5K
RICK icon
224
RCI Hospitality Holdings
RICK
$207M
$668K 0.16%
57,893
– –
TPH
225
DELISTED
Tri Pointe Homes
TPH
$660K 0.16%
50,100
-4,500
-8% -$59.5K
7 8
9
10 11

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FWCM
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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.