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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
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
201
DELISTED
Zovio Inc. Common Stock
ZVO
$953K 0.17%
94,042
+24,190
+35% +$210K
LBY
202
DELISTED
Libbey, Inc.
LBY
$952K 0.17%
48,896
+7,900
+19% +$143K
TLRD
203
DELISTED
Tailored Brands, Inc.
TLRD
$943K 0.17%
36,889
+20,589
+126% +$398K
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$937K 0.17%
24,300
+11,700
+93% +$459K
MYGN icon
205
Myriad Genetics
MYGN
$305M
$935K 0.17%
56,061
+21,500
+62% +$389K
EXEL icon
206
Exelixis
EXEL
$13B
$933K 0.17%
62,600
+23,300
+59% +$336K
ROCK icon
207
Gibraltar Industries
ROCK
$1.48B
$928K 0.16%
22,280
+1,810
+9% +$74.8K
IRWD icon
208
Ironwood Pharmaceuticals
IRWD
$687M
$927K 0.16%
72,417
+3,821
+6% +$48.3K
PKOH icon
209
Park-Ohio Holdings
PKOH
$693M
$927K 0.16%
21,750
+7,750
+55% +$297K
ANSS
210
DELISTED
Ansys
ANSS
$925K 0.16%
10,000
+5,800
+138% +$534K
EPAC icon
211
Enerpac Tool Group
EPAC
$1.92B
$916K 0.16%
35,300
+9,000
+34% +$225K
LDL
212
DELISTED
Lydall, Inc.
LDL
$915K 0.16%
14,800
-5,300
-26% -$293K
DAL icon
213
Delta Air Lines
DAL
$59.2B
$905K 0.16%
+18,400
New +$839K
DST
214
DELISTED
DST Systems Inc.
DST
$905K 0.16%
16,900
+920
+6% +$48.5K
CAG icon
215
Conagra Brands
CAG
$7.09B
$898K 0.16%
+22,700
New +$848K
BGFV
216
DELISTED
Big 5 Sporting Goods
BGFV
$888K 0.16%
+51,200
New +$900K
TOWR
217
DELISTED
Tower International, Inc.
TOWR
$887K 0.16%
31,300
+6,100
+24% +$153K
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
$869K 0.15%
104,603
+36,503
+54% +$330K
NX icon
219
Quanex
NX
$1B
$866K 0.15%
42,661
+18,761
+78% +$347K
CELG
220
DELISTED
Celgene Corp
CELG
$866K 0.15%
+7,480
New +$833K
AVNS
221
DELISTED
Avanos Medical
AVNS
$865K 0.15%
23,400
+2,400
+11% +$85.8K
URBN icon
222
Urban Outfitters
URBN
$6.69B
$860K 0.15%
30,200
+20,100
+199% +$678K
GLUU
223
DELISTED
Glu Mobile Inc.
GLUU
$853K 0.15%
439,700
-251,300
-36% -$527K
TG icon
224
Tredegar Corp
TG
$289M
$851K 0.15%
35,470
-12,986
-27% -$273K
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
$850K 0.15%
83,300
-13,300
-14% -$152K
7 8
9
10 11

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.