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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
+3.1%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
41.96%
Top 10 Hldgs %
9.01%
Holding
575
New
207
Increased
205
Reduced
66
Closed
94

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.4M
2
SWFT
Swift Transportation Company
SWFT
+$2.38M
3
HPQ icon
HP
HPQ
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$2.28M
5
BLMN icon
Bloomin' Brands
BLMN
+$2.02M

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.42M
2
OUTR
OUTERWALL INC
OUTR
+$1.13M
3
CHS
Chicos FAS, Inc.
CHS
+$1.01M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.01M
5
XCRA
Xcerra Corporation
XCRA
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 10.68%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 1.19%
53,700
+33,450
+165% +$2.4M
CSGS
2
DELISTED
CSG Systems International
CSGS
$3.09M 1%
68,360
+15,110
+28% +$569K
GEF icon
3
Greif
GEF
$4.96B
$3.03M 0.98%
92,446
+45,596
+97% +$1.26M
YUM icon
4
Yum! Brands
YUM
$43.3B
$2.84M 0.92%
48,268
+43,427
+897% +$2.28M
SWFT
5
DELISTED
Swift Transportation Company
SWFT
$2.74M 0.89%
+147,068
New +$2.38M
HPQ icon
6
HP
HPQ
$24.6B
$2.69M 0.87%
+218,000
New +$2.33M
ZUMZ icon
7
Zumiez
ZUMZ
$334M
$2.59M 0.84%
129,910
+42,210
+48% +$792K
ENR icon
8
Energizer
ENR
$1.44B
$2.5M 0.81%
61,630
+54,030
+711% +$1.98M
WBD icon
9
Warner Bros
WBD
$63.9B
$2.49M 0.8%
86,910
+37,410
+76% +$1M
AGCO icon
10
AGCO
AGCO
$7.76B
$2.23M 0.72%
44,860
+13,890
+45% +$668K
ODP
11
DELISTED
ODP
ODP
$2.1M 0.68%
29,630
+10,420
+54% +$561K
HTWR
12
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.03M 0.66%
64,598
+56,098
+660% +$1.9M
BLMN icon
13
Bloomin' Brands
BLMN
$759M
$2.03M 0.66%
+120,200
New +$2.02M
PBPB
14
DELISTED
Potbelly
PBPB
$2.02M 0.65%
148,400
+39,600
+36% +$475K
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.01M 0.65%
139,900
+56,600
+68% +$690K
SPOK icon
16
Spok Holdings
SPOK
$225M
$2M 0.65%
114,080
+46,127
+68% +$785K
IRBT
17
DELISTED
iRobot
IRBT
$1.99M 0.64%
56,250
+33,200
+144% +$1.08M
ATR icon
18
AptarGroup
ATR
$8.54B
$1.97M 0.64%
+25,160
New +$1.85M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.37B
$1.97M 0.64%
36,810
+10,390
+39% +$512K
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$1.93M 0.62%
111,820
+101,020
+935% +$1.76M
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
$1.92M 0.62%
680,400
+186,300
+38% +$534K
KN icon
22
Knowles
KN
$3.08B
$1.85M 0.6%
140,600
+122,800
+690% +$1.51M
HRI icon
23
Herc Holdings
HRI
$4.88B
$1.83M 0.59%
57,937
+43,020
+288% +$1.26M
TIME
24
DELISTED
Time Inc.
TIME
$1.82M 0.59%
117,931
+98,831
+517% +$1.42M
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.57%
134,000
+80,300
+150% +$1.05M
1
2 3 4 5

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Alambic Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alambic Investment Management held 575 positions worth $309M, up 86% from $166M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Alambic Investment Management deployed $130M of net new capital in Q1 2016, opening 207 new positions and adding to 205 existing holdings. Its largest new stake was Swift Transportation Company: 147,068 shares worth $2.74M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $1.13M trimmed.

  • Alambic Investment Management's largest Q1 2016 buy was Swift Transportation Company: 147,068 shares worth $2.74M.
  • Alambic Investment Management added most to Express Scripts Holding Company in Q1 2016, an estimated $2.4M increase.
  • Alambic Investment Management's biggest Q1 2016 reduction was OUTERWALL INC, cutting an estimated $1.13M.
  • Alambic Investment Management fully exited Weis Markets in Q1 2016, selling an estimated $1.42M.
  • Alambic Investment Management's ten largest holdings make up 9% of its $309M portfolio in Q1 2016.
  • Alambic Investment Management opened 207 new positions and closed 94 in Q1 2016.
  • Alambic Investment Management's portfolio value rose 86% quarter-over-quarter to $309M.

Based on Alambic Investment Management's 13F filing for Q1 2016, filed 5 May 2016.