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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
+11.2%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.4M
Cap. Flow
-$5.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$1.72M
2
DF
Dean Foods Company
DF
+$1.66M
3
CATO icon
Cato Corp
CATO
+$1.45M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
HW
Headwaters Inc
HW
+$1.39M

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.55M
2
THO icon
Thor Industries
THO
+$2.5M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.33M
4
YUM icon
Yum! Brands
YUM
+$1.9M
5
QLGC
QLOGIC CORP
QLGC
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 19.88%
2 Technology 18.04%
3 Consumer Discretionary 17.34%
4 Healthcare 9.91%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1
Greif
GEF
$4.87B
$4.64M 1.09%
93,500
+1,454
+2% +$62.2K
MSGN
2
DELISTED
MSG Networks Inc.
MSGN
$4.33M 1.02%
232,450
+58,080
+33% +$983K
WBD icon
3
Warner Bros
WBD
$64.1B
$4.3M 1.01%
159,800
-6,810
-4% -$175K
CSGS
4
DELISTED
CSG Systems International
CSGS
$4.02M 0.94%
97,260
+15,240
+19% +$639K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 0.84%
50,970
+2,850
+6% +$213K
NAV
6
DELISTED
Navistar International
NAV
$3.44M 0.81%
150,136
-70,600
-32% -$1.07M
TSE
7
DELISTED
Trinseo
TSE
$3.36M 0.79%
59,420
+550
+0.9% +$29.1K
CVG
8
DELISTED
Convergys
CVG
$3.35M 0.79%
110,000
+3,900
+4% +$111K
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.21M 0.75%
1,103,000
+212,500
+24% +$592K
HPQ icon
10
HP
HPQ
$26.1B
$3.18M 0.75%
205,000
-13,200
-6% -$188K
TDC icon
11
Teradata
TDC
$2.85B
$3.15M 0.74%
101,750
-4,700
-4% -$140K
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$3.05M 0.72%
247,912
+13,400
+6% +$150K
AGCO icon
13
AGCO
AGCO
$8.43B
$2.88M 0.68%
58,400
+27,800
+91% +$1.33M
LNW
14
DELISTED
Light & Wonder
LNW
$2.84M 0.67%
252,126
+76,000
+43% +$746K
SVU
15
DELISTED
SUPERVALU Inc.
SVU
$2.83M 0.67%
81,071
+21,371
+36% +$756K
MOG.A icon
16
Moog Inc Class A
MOG.A
$12.4B
$2.69M 0.63%
45,236
+6,650
+17% +$379K
SCL icon
17
Stepan Co
SCL
$1.43B
$2.67M 0.63%
36,820
+1,030
+3% +$69.2K
DLX icon
18
Deluxe
DLX
$1.25B
$2.62M 0.62%
39,230
+720
+2% +$49K
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$2.6M 0.61%
218,100
+145,500
+200% +$1.72M
MON
20
DELISTED
Monsanto Co
MON
$2.58M 0.61%
25,200
-1,000
-4% -$105K
UIS icon
21
Unisys
UIS
$252M
$2.54M 0.6%
260,511
-75,400
-22% -$700K
DF
22
DELISTED
Dean Foods Company
DF
$2.52M 0.59%
153,340
+95,100
+163% +$1.66M
FLO icon
23
Flowers Foods
FLO
$1.6B
$2.46M 0.58%
162,500
+85,600
+111% +$1.42M
BLMN icon
24
Bloomin' Brands
BLMN
$752M
$2.45M 0.57%
141,880
-41,400
-23% -$768K
PRGS icon
25
Progress Software
PRGS
$1.74B
$2.44M 0.57%
89,600
+30,780
+52% +$880K
1
2 3 4 5

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Alambic Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alambic Investment Management held 606 positions worth $425M, up 6.6% from $399M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Alambic Investment Management's Q3 2016 filing shows 75 new, 217 increased, 188 reduced and 102 closed positions. Its largest new stake was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $2.55M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alambic Investment Management's largest Q3 2016 buy was Tivity Health, Inc. Common Stock: 55,600 shares worth $1.47M.
  • Alambic Investment Management added most to Chicos FAS, Inc. in Q3 2016, an estimated $1.72M increase.
  • Alambic Investment Management's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $1.9M.
  • Alambic Investment Management fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q3 2016, selling an estimated $2.55M.
  • Alambic Investment Management's ten largest holdings make up 8.8% of its $425M portfolio in Q3 2016.
  • Alambic Investment Management opened 75 new positions and closed 102 in Q3 2016.
  • Alambic Investment Management's portfolio value rose 6.6% quarter-over-quarter to $425M.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.