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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
+8.18%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1
Greif
GEF
$4.84B
$5.24M 0.93%
102,150
+8,650
+9% +$440K
CSGS
2
DELISTED
CSG Systems International
CSGS
$4.98M 0.88%
102,960
+5,700
+6% +$245K
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
$4.97M 0.88%
231,350
-1,100
-0.5% -$21.9K
LUMN icon
4
Lumen
LUMN
$6.36B
$4.93M 0.88%
207,400
+152,500
+278% +$3.87M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$4.79M 0.85%
69,590
+18,620
+37% +$1.33M
WBD icon
6
Warner Bros
WBD
$64.2B
$4.51M 0.8%
164,400
+4,600
+3% +$125K
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
$4.48M 0.79%
311,200
+93,100
+43% +$1.28M
LNW
8
DELISTED
Light & Wonder
LNW
$4.32M 0.77%
308,226
+56,100
+22% +$767K
BLMN icon
9
Bloomin' Brands
BLMN
$749M
$4.27M 0.76%
236,980
+95,100
+67% +$1.72M
TGNA
10
DELISTED
TEGNA Inc
TGNA
$4.22M 0.75%
308,438
+134,375
+77% +$1.83M
UIS icon
11
Unisys
UIS
$254M
$4.2M 0.75%
280,888
+20,377
+8% +$259K
TSE
12
DELISTED
Trinseo
TSE
$4.14M 0.73%
69,820
+10,400
+18% +$583K
CVG
13
DELISTED
Convergys
CVG
$4.13M 0.73%
168,300
+58,300
+53% +$1.57M
ODP
14
DELISTED
ODP
ODP
$4.07M 0.72%
90,110
+30,980
+52% +$1.28M
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.02M 0.71%
125,600
+48,200
+62% +$1.54M
CSL icon
16
Carlisle Companies
CSL
$13.2B
$3.99M 0.71%
36,150
+20,400
+130% +$2.23M
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
$3.88M 0.69%
292,212
+44,300
+18% +$558K
NAV
18
DELISTED
Navistar International
NAV
$3.81M 0.68%
121,436
-28,700
-19% -$777K
AGCO icon
19
AGCO
AGCO
$8.4B
$3.65M 0.65%
63,100
+4,700
+8% +$254K
TDC icon
20
Teradata
TDC
$2.87B
$3.58M 0.63%
131,650
+29,900
+29% +$844K
MOG.A icon
21
Moog Inc Class A
MOG.A
$12.5B
$3.55M 0.63%
54,086
+8,850
+20% +$564K
SWN
22
DELISTED
Southwestern Energy Company
SWN
$3.53M 0.63%
326,400
+201,800
+162% +$2.31M
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$3.53M 0.63%
107,986
+26,915
+33% +$893K
PRGS icon
24
Progress Software
PRGS
$1.74B
$3.38M 0.6%
105,700
+16,100
+18% +$467K
APA icon
25
APA Corp
APA
$12.9B
$3.37M 0.6%
53,066
+15,700
+42% +$989K
1
2 3 4 5

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

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.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.