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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
105.81%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$2.61M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$1.83M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$1.73M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
+$1.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.86% |
| 3 | Technology | 19.18% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
1
DELISTED
CSG Systems International
CSGS
| $1.92M | 1.15% |
+53,250
| New | +$1.83M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.07% |
+20,250
| New | +$1.73M |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $1.72M | 1.04% |
+36,243
| New | +$1.73M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $1.71M | 1.03% |
+46,790
| New | +$2.61M |
|
5
Greif
GEF
$4.95B
| $1.44M | 0.87% |
+46,850
| New | +$1.55M |
|
6
Bunge Global
BG
$20.9B
| $1.43M | 0.86% |
+20,950
| New | +$1.48M |
|
7
Weis Markets
WMK
$1.92B
| $1.42M | 0.85% |
+31,980
| New | +$1.35M |
|
8
AGCO
AGCO
$8.41B
| $1.41M | 0.85% |
+30,970
| New | +$1.46M |
|
9
Deluxe
DLX
$1.25B
| $1.38M | 0.83% |
+25,310
| New | +$1.46M |
|
10
Prestige Consumer Healthcare
PBH
$2.47B
| $1.36M | 0.82% |
+26,420
| New | +$1.31M |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.82% |
+126,900
| New | +$1.64M |
|
12
ArcBest
ARCB
$3.16B
| $1.35M | 0.81% |
+62,950
| New | +$1.55M |
|
13
Zumiez
ZUMZ
$330M
| $1.33M | 0.8% |
+87,700
| New | +$1.42M |
|
14
Warner Bros
WBD
$64.3B
| $1.32M | 0.8% |
+49,500
| New | +$1.43M |
|
|
PBPB
15
DELISTED
Potbelly
PBPB
| $1.27M | 0.77% |
+108,800
| New | +$1.27M |
|
16
Spok Holdings
SPOK
$229M
| $1.25M | 0.75% |
+67,953
| New | +$1.2M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $1.22M | 0.73% |
+66,100
| New | +$1.51M |
|
|
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | 0.72% |
+494,100
| New | +$1.7M |
|
19
DHI Group
DHX
$177M
| $1.19M | 0.71% |
+129,300
| New | +$1.15M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $1.15M | 0.69% |
+66,950
| New | +$1.21M |
|
21
PetMed Express
PETS
$42.3M
| $1.11M | 0.67% |
+64,750
| New | +$1.09M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | 0.67% |
+77,900
| New | +$1.22M |
|
23
Hooker Furnishings Corp
HOFT
$147M
| $1.1M | 0.66% |
+43,688
| New | +$1.13M |
|
|
GTS
24
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.66% |
+48,167
| New | +$1.05M |
|
|
ODP
25
DELISTED
ODP
ODP
| $1.08M | 0.65% |
+19,210
| New | +$1.28M |
|
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Alambic Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Alambic Investment Management, which disclosed 367 positions worth $166M. Its ten largest holdings account for 9.4% of the portfolio.
Its largest position is OUTERWALL INC: 46,790 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Industrials and Technology.
- Alambic Investment Management's largest Q4 2015 buy was OUTERWALL INC: 46,790 shares worth $1.71M.
- Alambic Investment Management's ten largest holdings make up 9.4% of its $166M portfolio in Q4 2015.
- Alambic Investment Management disclosed 367 positions in Q4 2015, its first 13F filing on record.
Based on Alambic Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.