Alambic Investment Management’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

Alambic Investment Management’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,367	Closed	-$165K	–	62
2020 Q3	$165K	Sell	30,367 -24,340	-44%	-$99.5K	1.81%	18
2020 Q2	$184K	Sell	54,707 -3,300	-6%	-$8.68K	0.46%	102
2020 Q1	$79K	Sell	58,007 -56,999	-50%	-$248K	0.19%	144
2019 Q4	$536K	Buy	115,006 +13,504	+13%	+$61.5K	0.45%	82
2019 Q3	$443K	Buy	+101,502	New	+$417K	0.33%	119
2017 Q4	–	Sell	-17,227	Closed	-$192K	–	542
2017 Q3	$192K	Buy	+17,227	New	+$186K	0.02%	447
2017 Q2	–	Sell	-11,169	Closed	-$117K	–	707
2017 Q1	$117K	Buy	+11,169	New	+$120K	0.01%	597

Other funds holding NWHM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alambic Investment Management's NWHM Position: Q4 2020 in Review

Alambic Investment Management sold out of THE NEW HOME COMPANY INC. (NWHM) in Q4 2020, closing a stake of 30,367 shares — an estimated $165K sold.

Alambic Investment Management first reported a position in NWHM in Q1 2017 and held it in 7 quarters. The position peaked at $536K in Q4 2019. 40 funds tracked by Wall St. Rank hold NWHM as of Q4 2020.

Alambic Investment Management reported no remaining THE NEW HOME COMPANY INC. position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 30,367 THE NEW HOME COMPANY INC. shares in Q4 2020, an estimated $165K.
Alambic Investment Management first reported a position in THE NEW HOME COMPANY INC. in Q1 2017 and held it in 7 quarters.
Alambic Investment Management's THE NEW HOME COMPANY INC. position peaked at $536K in Q4 2019.
40 funds tracked by Wall St. Rank held THE NEW HOME COMPANY INC. as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.