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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
+0.21%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$28.9M
Cap. Flow
-$23M
Cap. Flow %
-17.34%
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$1.81M
2
SMPL icon
Simply Good Foods
SMPL
+$1.55M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.53M
4
MATX icon
Matsons
MATX
+$1.06M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.01M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.57M
2
CTRA
Coterra Energy
CTRA
+$1.5M
3
RRC icon
Range Resources
RRC
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Technology 18.84%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$2.98B
$177K 0.13%
+12,054
New +$235K
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$171K 0.13%
+29,300
New +$176K
TIVO
228
DELISTED
Tivo Inc
TIVO
$171K 0.13%
+22,400
New +$171K
MOBL
229
DELISTED
MobileIron, Inc.
MOBL
$165K 0.12%
25,213
-800
-3% -$5.46K
ACRS icon
230
Aclaris Therapeutics
ACRS
$871M
$163K 0.12%
150,636
+97,936
+186% +$139K
LAB icon
231
Standard BioTools
LAB
$309M
$161K 0.12%
+34,776
New +$274K
SYBX
232
DELISTED
Synlogic
SYBX
$161K 0.12%
+4,691
New +$339K
ACMR icon
233
ACM Research
ACMR
$5.57B
$157K 0.12%
+34,044
New +$179K
PBPB
234
DELISTED
Potbelly
PBPB
$157K 0.12%
+35,900
New +$162K
AVNW icon
235
Aviat Networks
AVNW
$272M
$154K 0.12%
22,540
-19,642
-47% -$132K
BVH
236
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$154K 0.12%
+6,587
New +$146K
EEX
237
DELISTED
Emerald Holding
EEX
$153K 0.12%
+15,700
New +$160K
PACK icon
238
Ranpak Holdings
PACK
$461M
$152K 0.11%
+25,058
New +$166K
CMRX
239
DELISTED
Chimerix, Inc.
CMRX
$152K 0.11%
+64,700
New +$187K
OPRX icon
240
OptimizeRx
OPRX
$130M
$150K 0.11%
+10,330
New +$160K
CVU icon
241
CPI Aerostructures
CVU
$72.7M
$147K 0.11%
+17,913
New +$141K
TZOO icon
242
Travelzoo
TZOO
$73.2M
$146K 0.11%
13,667
– –
FET icon
243
Forum Energy Technologies
FET
$934M
$143K 0.11%
4,625
+3,755
+432% +$154K
AGTC
244
DELISTED
Applied Genetic Technologies Corporation
AGTC
$135K 0.1%
32,500
-3,400
-9% -$12.3K
HBIO icon
245
Harvard Bioscience
HBIO
$27.6M
$134K 0.1%
4,357
-16,186
-79% -$402K
DAKT icon
246
Daktronics
DAKT
$1.02B
$133K 0.1%
18,009
-58,168
-76% -$387K
LXU icon
247
LSB Industries
LXU
$719M
$133K 0.1%
+33,270
New +$119K
NTIC icon
248
Northern Technologies International Corp
NTIC
$76.2M
$131K 0.1%
+10,651
New +$122K
CTG
249
DELISTED
Computer Task Group, Inc.
CTG
$130K 0.1%
26,000
– –
NVTR
250
DELISTED
Nuvectra Corporation Common Stock
NVTR
$124K 0.09%
91,276
-73,266
-45% -$144K
8 9
10
11 12

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FWCM
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Alambic Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alambic Investment Management held 397 positions worth $133M, down 18% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alambic Investment Management withdrew a net $23M in Q3 2019, closing 100 positions and reducing 118 holdings. Its most notable exit was Deckers Outdoor, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alambic Investment Management opened a new position in DNA X Inc worth $624K.

  • Alambic Investment Management's largest Q3 2019 buy was DNA X Inc: 118 shares worth $624K.
  • Alambic Investment Management added most to Matsons in Q3 2019, an estimated $1.06M increase.
  • Alambic Investment Management's biggest Q3 2019 reduction was Airgain, cutting an estimated $1.21M.
  • Alambic Investment Management fully exited Deckers Outdoor in Q3 2019, selling an estimated $1.57M.
  • Alambic Investment Management's ten largest holdings make up 11% of its $133M portfolio in Q3 2019.
  • Alambic Investment Management opened 104 new positions and closed 100 in Q3 2019.
  • Alambic Investment Management's portfolio value fell 18% quarter-over-quarter to $133M.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.