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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
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
201
SPX Corp
SPXC
$10.8B
$1.35M 0.17%
+55,509
New +$1.38M
QCOM icon
202
Qualcomm
QCOM
$176B
$1.34M 0.17%
+23,450
New +$1.36M
WCC
203
WESCO International
WCC
$17.7B
$1.32M 0.16%
19,050
+1,300
+7% +$91.1K
WMK icon
204
Weis Markets
WMK
$1.86B
$1.31M 0.16%
21,971
-3,100
-12% -$190K
AKS
205
DELISTED
AK Steel Holding Corp
AKS
$1.31M 0.16%
182,300
-3,700
-2% -$31.7K
CW icon
206
Curtiss-Wright
CW
$25.5B
$1.31M 0.16%
14,350
+10,150
+242% +$980K
RMBS icon
207
Rambus
RMBS
$11B
$1.31M 0.16%
99,400
+60,100
+153% +$790K
JACK icon
208
Jack in the Box
JACK
$335M
$1.3M 0.16%
+12,750
New +$1.32M
AMD icon
209
Advanced Micro Devices
AMD
$789B
$1.3M 0.16%
89,090
-81,993
-48% -$1.04M
KMG
210
DELISTED
KMG Chemicals Inc
KMG
$1.28M 0.16%
27,866
+7,397
+36% +$289K
NVRI icon
211
Enviri
NVRI
$620M
$1.28M 0.16%
100,057
+70,257
+236% +$938K
TNAV
212
DELISTED
Telenav Inc.
TNAV
$1.27M 0.16%
147,201
+49,450
+51% +$415K
AVNT icon
213
Avient
AVNT
$4.19B
$1.26M 0.16%
36,950
+13,750
+59% +$461K
AIN icon
214
Albany International
AIN
$1.78B
$1.26M 0.15%
27,298
+2,748
+11% +$128K
M icon
215
Macy's
M
$6.68B
$1.26M 0.15%
+42,410
New +$1.31M
SP
216
DELISTED
SP Plus Corporation
SP
$1.25M 0.15%
37,150
+11,250
+43% +$343K
KND
217
DELISTED
Kindred Healthcare
KND
$1.25M 0.15%
149,628
-32,500
-18% -$254K
MGNI icon
218
Magnite
MGNI
$3.55B
$1.24M 0.15%
210,244
+133,200
+173% +$1.04M
VLO icon
219
Valero Energy
VLO
$85.9B
$1.22M 0.15%
18,440
+14,440
+361% +$966K
MMS icon
220
Maximus
MMS
$3.1B
$1.22M 0.15%
19,542
+15,100
+340% +$888K
GIII icon
221
G-III Apparel Group
GIII
$1.5B
$1.22M 0.15%
55,500
+44,900
+424% +$1.15M
APEI icon
222
American Public Education
APEI
$940M
$1.21M 0.15%
52,824
+23,550
+80% +$547K
HSNI
223
DELISTED
HSN, Inc.
HSNI
$1.21M 0.15%
32,600
+4,500
+16% +$161K
LNTH icon
224
Lantheus
LNTH
$6.59B
$1.2M 0.15%
95,832
+28,900
+43% +$306K
MATV icon
225
Mativ Holdings
MATV
$711M
$1.19M 0.15%
28,837
+4,817
+20% +$208K
7 8
9
10 11

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.