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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
+0.8%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
201
Crocs
CROX
$6.55B
$1.41M 0.17%
+182,300
New +$1.22M
OME
202
DELISTED
Omega Protein
OME
$1.4M 0.17%
78,300
-6,800
-8% -$127K
CRCM
203
DELISTED
CARE.COM, INC.
CRCM
$1.39M 0.17%
92,333
+31,400
+52% +$439K
MEI icon
204
Methode Electronics
MEI
$592M
$1.38M 0.17%
33,550
+22,600
+206% +$943K
APEI icon
205
American Public Education
APEI
$940M
$1.38M 0.17%
58,399
+5,575
+11% +$128K
CCF
206
DELISTED
Chase Corporation
CCF
$1.38M 0.17%
12,912
-10,497
-45% -$1.09M
AMAG
207
DELISTED
AMAG Pharmaceuticals
AMAG
$1.37M 0.17%
+74,600
New +$1.48M
GRPN icon
208
Groupon
GRPN
$1.02B
$1.37M 0.17%
17,831
-10,774
-38% -$747K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.17%
48,505
+20,533
+73% +$538K
DIN icon
210
Dine Brands
DIN
$452M
$1.36M 0.17%
30,800
-5,550
-15% -$277K
RTEC
211
DELISTED
Rudolph Technologies Inc
RTEC
$1.35M 0.16%
59,121
-13,579
-19% -$323K
FUEL
212
DELISTED
Rocket Fuel Inc.
FUEL
$1.33M 0.16%
482,416
+271,930
+129% +$1.02M
OI icon
213
O-I Glass
OI
$1.08B
$1.32M 0.16%
+55,000
New +$1.21M
ZUMZ icon
214
Zumiez
ZUMZ
$339M
$1.31M 0.16%
106,500
-63,400
-37% -$968K
BKS
215
DELISTED
Barnes & Noble
BKS
$1.31M 0.16%
172,913
+144,013
+498% +$1.13M
BSET icon
216
Bassett Furniture
BSET
$176M
$1.31M 0.16%
34,573
-3,440
-9% -$103K
WNC icon
217
Wabash National
WNC
$527M
$1.3M 0.16%
59,100
-70,000
-54% -$1.48M
BJRI icon
218
BJ's Restaurants
BJRI
$1.48B
$1.29M 0.16%
+34,700
New +$1.47M
GMS
219
DELISTED
GMS Inc
GMS
$1.29M 0.16%
46,000
+40,200
+693% +$1.35M
EIGI
220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.29M 0.16%
154,600
+27,700
+22% +$215K
AVNS
221
DELISTED
Avanos Medical
AVNS
$1.28M 0.16%
32,700
-4,100
-11% -$155K
ICHR icon
222
Ichor Holdings
ICHR
$2.56B
$1.27M 0.15%
+62,860
New +$1.33M
KN icon
223
Knowles
KN
$3.34B
$1.26M 0.15%
74,515
-119,485
-62% -$2.15M
TXT icon
224
Textron
TXT
$15.4B
$1.26M 0.15%
26,710
-23,760
-47% -$1.12M
ACIW icon
225
ACI Worldwide
ACIW
$5.42B
$1.25M 0.15%
56,100
+17,800
+46% +$398K
7 8
9
10 11

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CIM
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BCIM
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MVUM
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NC
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FWCM
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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.