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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
+0.8%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$9.65M
Cap. Flow
+$15.2M
Cap. Flow %
1.85%
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$10.1M
2
APC
Anadarko Petroleum
APC
+$9.52M
3
ALGT icon
Allegiant Air
ALGT
+$8.75M
4
ALSN icon
Allison Transmission
ALSN
+$6.29M
5
SVU
SUPERVALU Inc.
SVU
+$5.68M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$7.34M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.48M
3
CSC
Computer Sciences
CSC
+$4.9M
4
GIS icon
General Mills
GIS
+$4.87M
5
DAL icon
Delta Air Lines
DAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Discretionary 17.65%
3 Technology 16.06%
4 Healthcare 9.37%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$12.6M 1.53%
267,660
+197,960
+284% +$10.1M
GEF icon
2
Greif
GEF
$4.31B
$8.99M 1.09%
161,246
+45,512
+39% +$2.58M
APC
3
DELISTED
Anadarko Petroleum
APC
$8.63M 1.05%
190,345
+179,545
+1,662% +$9.52M
ALSN icon
4
Allison Transmission
ALSN
$9.39B
$8.59M 1.05%
229,100
+168,500
+278% +$6.29M
LNW
5
DELISTED
Light & Wonder
LNW
$8.12M 0.99%
311,180
-12,646
-4% -$301K
ALGT icon
6
Allegiant Air
ALGT
$2.73B
$8.09M 0.99%
+59,693
New +$8.75M
SYNA icon
7
Synaptics
SYNA
$4.53B
$8.03M 0.98%
155,200
+67,200
+76% +$3.67M
BLMN icon
8
Bloomin' Brands
BLMN
$735M
$7.8M 0.95%
367,480
+125,200
+52% +$2.58M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$7.11M 0.86%
493,130
+185,036
+60% +$2.84M
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
$6.66M 0.81%
296,850
+23,600
+9% +$540K
MOG.A icon
11
Moog Inc Class A
MOG.A
$12.7B
$6.57M 0.8%
91,612
+24,021
+36% +$1.66M
TGI
12
DELISTED
Triumph Group
TGI
$6.25M 0.76%
197,633
+78,800
+66% +$2.19M
COP icon
13
ConocoPhillips
COP
$139B
$6.18M 0.75%
140,520
+69,420
+98% +$3.24M
ENR icon
14
Energizer
ENR
$1.4B
$5.89M 0.72%
122,582
+44,050
+56% +$2.39M
NWSA icon
15
News Corp Class A
NWSA
$15.4B
$5.75M 0.7%
419,800
+119,850
+40% +$1.57M
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.73M 0.7%
245,744
+142,400
+138% +$3.44M
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
$5.45M 0.66%
74,760
+31,390
+72% +$2.21M
TSE
18
DELISTED
Trinseo
TSE
$5.28M 0.64%
76,815
+1,550
+2% +$101K
UIS icon
19
Unisys
UIS
$266M
$5.22M 0.64%
407,651
+63,163
+18% +$768K
MTN icon
20
Vail Resorts
MTN
$5.3B
$5.17M 0.63%
+25,485
New +$5.14M
CSL icon
21
Carlisle Companies
CSL
$13.7B
$5.13M 0.62%
53,790
+4,830
+10% +$488K
LDOS icon
22
Leidos
LDOS
$13.4B
$5.08M 0.62%
+98,380
New +$5.24M
TSS
23
DELISTED
Total System Services, Inc.
TSS
$5.01M 0.61%
86,040
+69,960
+435% +$4M
WBD icon
24
Warner Bros
WBD
$67.1B
$4.92M 0.6%
190,670
-11,710
-6% -$317K
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$4.91M 0.6%
+213,177
New +$5.68M
1
2 3 4 5

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Alambic Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alambic Investment Management held 771 positions worth $822M, up 1.2% from $812M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alambic Investment Management's Q2 2017 filing shows 146 new, 207 increased, 198 reduced and 220 closed positions. Its largest new stake was Allegiant Air: 59,693 shares worth $8.09M. The largest sale was Ford, an estimated $7.34M.

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.

  • Alambic Investment Management's largest Q2 2017 buy was Allegiant Air: 59,693 shares worth $8.09M.
  • Alambic Investment Management added most to Hawaiian Holdings, Inc. in Q2 2017, an estimated $10.1M increase.
  • Alambic Investment Management's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $6.48M.
  • Alambic Investment Management fully exited Ford in Q2 2017, selling an estimated $7.34M.
  • Alambic Investment Management's ten largest holdings make up 10% of its $822M portfolio in Q2 2017.
  • Alambic Investment Management opened 146 new positions and closed 220 in Q2 2017.
  • Alambic Investment Management's portfolio value rose 1.2% quarter-over-quarter to $822M.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.