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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
-$30.4M
Cap. Flow %
-333.82%
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
44
Closed
108

Top Buys

Rank Stock Value
1
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$416K
2
CSGP icon
CoStar Group
CSGP
+$207K
3
DNOW icon
DNOW Inc
DNOW
+$192K
4
PLAB icon
Photronics
PLAB
+$131K
5
GYRE icon
Gyre Therapeutics
GYRE
+$92.2K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$605K
2
CTVA icon
Corteva
CTVA
+$581K
3
MTRN icon
Materion
MTRN
+$581K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$556K
5
SPTN
SpartanNash
SPTN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Healthcare 34.13%
3 Industrials 7.29%
4 Energy 5.56%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$851M
$452K 4.96%
35,511
+500
+1% +$5.64K
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$433K 4.75%
29,943
-14,350
-32% -$238K
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$401K 4.4%
44,000
-51,600
-54% -$480K
LEU icon
4
Centrus Energy
LEU
$3.51B
$356K 3.9%
42,506
-18,976
-31% -$224K
MNST icon
5
Monster Beverage
MNST
$91.8B
$345K 3.78%
17,200
-13,200
-43% -$261K
ANAB icon
6
AnaptysBio
ANAB
$1.67B
$307K 3.37%
20,800
-4,850
-19% -$87.5K
PSNL icon
7
Personalis
PSNL
$1.82B
$306K 3.36%
14,104
+78
+0.6% +$1.55K
LMNX
8
DELISTED
Luminex Corp
LMNX
$302K 3.31%
11,500
+1,700
+17% +$52.1K
SCPL
9
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$269K 2.95%
16,608
+1,408
+9% +$20.5K
CORT icon
10
Corcept Therapeutics
CORT
$12.3B
$267K 2.93%
15,323
-14,524
-49% -$231K
CMBM
11
DELISTED
Cambium Networks
CMBM
$258K 2.83%
15,319
-9,200
-38% -$121K
TTGT icon
12
TechTarget
TTGT
$281M
$233K 2.56%
5,300
-4,600
-46% -$173K
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
$223K 2.45%
29,040
-5,500
-16% -$46.2K
CSGP icon
14
CoStar Group
CSGP
$13.1B
$221K 2.42%
+2,600
New +$207K
CNCE
15
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$196K 2.15%
19,934
+2,034
+11% +$20K
GTS
16
DELISTED
Triple-S Management Corporation
GTS
$196K 2.15%
10,978
-6,520
-37% -$123K
INFU icon
17
InfuSystem Holdings
INFU
$240M
$174K 1.91%
13,584
-1,300
-9% -$16.9K
NWHM
18
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$165K 1.81%
30,367
-24,340
-44% -$99.5K
OESX icon
19
Orion Energy Systems
OESX
$108M
$164K 1.8%
2,166
-6,643
-75% -$361K
ASPN icon
20
Aspen Aerogels
ASPN
$409M
$155K 1.7%
14,133
-13,800
-49% -$109K
ACRS icon
21
Aclaris Therapeutics
ACRS
$885M
$154K 1.69%
59,766
-30,920
-34% -$69.2K
SUNE
22
SUNation Energy
SUNE
$14.1M
– –
0
– –
PLAB icon
23
Photronics
PLAB
$1.64B
$121K 1.33%
+12,100
New +$131K
GNSS icon
24
Genasys
GNSS
$66M
$119K 1.31%
19,290
-39,135
-67% -$186K
DNOW icon
25
DNOW Inc
DNOW
$2.88B
$115K 1.26%
+25,300
New +$192K
1
2 3 4 5

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Alambic Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alambic Investment Management held 181 positions worth $9.12M, down 77% from $39.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alambic Investment Management withdrew a net $30.4M in Q3 2020, closing 108 positions and reducing 44 holdings. Its most notable exit was Collectors Universe, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alambic Investment Management opened a new position in Satsuma Pharmaceuticals, Inc. Common Stock worth $81K.

  • Alambic Investment Management's largest Q3 2020 buy was Satsuma Pharmaceuticals, Inc. Common Stock: 20,711 shares worth $81K.
  • Alambic Investment Management added most to Rimini Street in Q3 2020, an estimated $55.9K increase.
  • Alambic Investment Management's biggest Q3 2020 reduction was NEOPHOTONICS CORP, cutting an estimated $556K.
  • Alambic Investment Management fully exited Collectors Universe in Q3 2020, selling an estimated $605K.
  • Alambic Investment Management's ten largest holdings make up 38% of its $9.12M portfolio in Q3 2020.
  • Alambic Investment Management opened 18 new positions and closed 108 in Q3 2020.
  • Alambic Investment Management's portfolio value fell 77% quarter-over-quarter to $9.12M.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.