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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
+11.49%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AnaptysBio
ANAB
|
+$1.19M |
| 2 |
Materion
MTRN
|
+$1.13M |
| 3 |
NAV
Navistar International
NAV
|
+$1.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$1.61M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$1.37M |
| 3 |
Amkor Technology
AMKR
|
+$1.28M |
| 4 |
Pultegroup
PHM
|
+$1.17M |
| 5 |
Matsons
MATX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.56% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
226
DELISTED
Iteris, Inc.
ITI
| $141K | 0.12% |
28,268
-11,232
| -28% | -$57.2K |
|
|
FLNT
227
Fluent
FLNT
$123M
| $140K | 0.12% |
9,307
-8,220
| -47% | -$111K |
|
|
SHLO
228
DELISTED
Shiloh Industries Inc
SHLO
| $138K | 0.12% |
38,642
-40,253
| -51% | -$155K |
|
|
SPNE
229
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $134K | 0.11% |
11,189
-41,738
| -79% | -$509K |
|
230
Century Casinos
CNTY
$34.3M
| $133K | 0.11% |
16,753
-11,947
| -42% | -$93.2K |
|
231
Nature's Sunshine
NATR
$280M
| $129K | 0.11% |
+14,409
| New | +$135K |
|
232
Metallus
MTUS
$911M
| $129K | 0.11% |
16,388
-31,827
| -66% | -$200K |
|
233
Harvard Bioscience
HBIO
$28.1M
| $126K | 0.11% |
4,117
-240
| -6% | -$6.91K |
|
|
VAPO
234
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $123K | 0.1% |
1,260
-3,056
| -71% | -$258K |
|
235
Mastech Digital
MHH
$94.2M
| $121K | 0.1% |
+10,911
| New | +$87.9K |
|
|
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $121K | 0.1% |
25,675
-82,935
| -76% | -$341K |
|
237
Cyclerion Therapeutics
CYCN
$16M
| $120K | 0.1% |
+2,213
| New | +$207K |
|
238
Liquidia Corp
LQDA
$7.91B
| $120K | 0.1% |
28,028
-6,200
| -18% | -$24.9K |
|
239
Champions Oncology
CSBR
$74.9M
| $115K | 0.1% |
13,770
-29,557
| -68% | -$182K |
|
240
Universal Technical Institute
UTI
$1.42B
| $113K | 0.09% |
+14,689
| New | +$88.5K |
|
|
KZR
241
DELISTED
Kezar Life Sciences
KZR
| $108K | 0.09% |
2,692
-3,669
| -58% | -$113K |
|
|
PFSW
242
DELISTED
PFSweb, Inc.
PFSW
| $108K | 0.09% |
28,314
-58,976
| -68% | -$200K |
|
243
Accuray
ARAY
$36M
| $105K | 0.09% |
37,154
-66,067
| -64% | -$183K |
|
|
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $105K | 0.09% |
10,575
-7,425
| -41% | -$69.8K |
|
|
TREC
245
DELISTED
Trecora Resources
TREC
| $98K | 0.08% |
+13,654
| New | +$112K |
|
|
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97K | 0.08% |
+14,807
| New | +$86.9K |
|
247
Valhi
VHI
$457M
| $92K | 0.08% |
4,103
+1,602
| +64% | +$36.8K |
|
|
EMKR
248
DELISTED
Emcore Corp
EMKR
| $89K | 0.07% |
2,935
-8,281
| -74% | -$250K |
|
249
Standard BioTools
LAB
$314M
| $86K | 0.07% |
24,706
-10,070
| -29% | -$35.4K |
|
250
CPI Aerostructures
CVU
$70.2M
| $85K | 0.07% |
12,625
-5,288
| -30% | -$38.9K |
|
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Alambic Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alambic Investment Management held 389 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $22.9M in Q4 2019, closing 109 positions and reducing 127 holdings. Its most notable exit was Simply Good Foods, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alambic Investment Management opened a new position in AnaptysBio worth $819K.
- Alambic Investment Management's largest Q4 2019 buy was AnaptysBio: 50,400 shares worth $819K.
- Alambic Investment Management added most to Materion in Q4 2019, an estimated $1.13M increase.
- Alambic Investment Management's biggest Q4 2019 reduction was Amkor Technology, cutting an estimated $1.28M.
- Alambic Investment Management fully exited Simply Good Foods in Q4 2019, selling an estimated $1.61M.
- Alambic Investment Management's ten largest holdings make up 11% of its $119M portfolio in Q4 2019.
- Alambic Investment Management opened 91 new positions and closed 109 in Q4 2019.
- Alambic Investment Management's portfolio value fell 10% quarter-over-quarter to $119M.
Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.