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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
+2.39%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$7.66M 0.94%
323,826
+15,600
+5% +$301K
F icon
2
Ford
F
$59.6B
$7.34M 0.9%
630,280
+562,080
+824% +$6.98M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$7.31M 0.9%
110,895
+41,305
+59% +$2.84M
SJM icon
4
J.M. Smucker
SJM
$13.2B
$7.02M 0.86%
+53,538
New +$7.28M
GIS icon
5
General Mills
GIS
$20.1B
$6.94M 0.85%
117,610
+79,010
+205% +$4.83M
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$6.38M 0.79%
273,250
+41,900
+18% +$937K
GEF icon
7
Greif
GEF
$4.74B
$6.38M 0.79%
115,734
+13,584
+13% +$754K
CAG icon
8
Conagra Brands
CAG
$7.38B
$6.23M 0.77%
154,380
+131,680
+580% +$5.26M
SPLS
9
DELISTED
Staples Inc
SPLS
$6.11M 0.75%
696,100
+338,100
+94% +$3.05M
WBD icon
10
Warner Bros
WBD
$64.2B
$5.89M 0.72%
202,380
+37,980
+23% +$1.07M
DDS icon
11
Dillards
DDS
$9.2B
$5.67M 0.7%
108,450
+83,850
+341% +$4.59M
APA icon
12
APA Corp
APA
$12.3B
$5.33M 0.66%
103,636
+50,570
+95% +$2.84M
CSL icon
13
Carlisle Companies
CSL
$14.1B
$5.21M 0.64%
48,960
+12,810
+35% +$1.37M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$5.05M 0.62%
308,094
-344
-0.1% -$5.29K
TSE
15
DELISTED
Trinseo
TSE
$5.05M 0.62%
75,265
+5,445
+8% +$366K
CSGS
16
DELISTED
CSG Systems International
CSGS
$5.04M 0.62%
133,210
+30,250
+29% +$1.28M
PRGS icon
17
Progress Software
PRGS
$1.66B
$5.02M 0.62%
172,900
+67,200
+64% +$1.95M
AGCO icon
18
AGCO
AGCO
$8.96B
$5M 0.62%
83,140
+20,040
+32% +$1.23M
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$4.93M 0.61%
107,060
+58,860
+122% +$2.64M
PBH icon
20
Prestige Consumer Healthcare
PBH
$2.45B
$4.92M 0.61%
88,600
+39,260
+80% +$2.17M
DAL icon
21
Delta Air Lines
DAL
$58.8B
$4.91M 0.6%
106,840
+88,440
+481% +$4.32M
CSC
22
DELISTED
Computer Sciences
CSC
$4.9M 0.6%
71,005
+31,705
+81% +$2.1M
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
$4.89M 0.6%
344,600
+33,400
+11% +$463K
UIS icon
24
Unisys
UIS
$250M
$4.81M 0.59%
344,488
+63,600
+23% +$881K
BLMN icon
25
Bloomin' Brands
BLMN
$736M
$4.78M 0.59%
242,280
+5,300
+2% +$94.4K
1
2 3 4 5

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.