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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
-23.14%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-140.8%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$863K |
| 2 |
Edwards Lifesciences
EW
|
+$779K |
| 3 |
PepsiCo
PEP
|
+$662K |
| 4 |
Avient
AVNT
|
+$563K |
| 5 |
ITT
ITT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
+$1.24M |
| 3 |
Gentex
GNTX
|
+$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.19M |
| 5 |
Mativ Holdings
MATV
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.48% |
| 4 | Consumer Staples | 10.46% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEAYA Biosciences
IDYA
$3.56B
| – | – |
-19,753
| Closed | -$148K |
|
227
Ingredion
INGR
$6.54B
| – | – |
-7,900
| Closed | -$734K |
|
228
Innospec
IOSP
$2.29B
| – | – |
-2,950
| Closed | -$305K |
|
229
Jack in the Box
JACK
$358M
| – | – |
-9,350
| Closed | -$730K |
|
230
Johnson Outdoors
JOUT
$499M
| – | – |
-6,600
| Closed | -$506K |
|
231
The Joint Corp
JYNT
$123M
| – | – |
-18,361
| Closed | -$296K |
|
232
KALA BIO
KALA
$17.1M
| – | – |
-4
| Closed | -$40K |
|
233
Knowles
KN
$3.33B
| – | – |
-29,900
| Closed | -$632K |
|
234
KRONOS Worldwide
KRO
$905M
| – | – |
-12,100
| Closed | -$162K |
|
235
Standard BioTools
LAB
$312M
| – | – |
-24,706
| Closed | -$86K |
|
236
Lands' End
LE
$391M
| – | – |
-13,815
| Closed | -$232K |
|
|
237
Lindblad Expeditions
LIND
$2.24B
| – | – |
-75,643
| Closed | -$1.24M |
|
238
ManpowerGroup
MAN
$2.61B
| – | – |
-4,747
| Closed | -$461K |
|
|
239
Mativ Holdings
MATV
$690M
| – | – |
-26,044
| Closed | -$1.09M |
|
240
Matsons
MATX
$6.41B
| – | – |
-6,197
| Closed | -$253K |
|
241
M/I Homes
MHO
$3.82B
| – | – |
-14,100
| Closed | -$555K |
|
242
MillerKnoll
MLKN
$1.64B
| – | – |
-26,036
| Closed | -$1.08M |
|
243
Mercury Systems
MRCY
$6.7B
| – | – |
-4,059
| Closed | -$281K |
|
|
244
Matrix Service
MTRX
$330M
| – | – |
-54,800
| Closed | -$1.25M |
|
245
NACCO Industries
NC
$317M
| – | – |
-7,506
| Closed | -$352K |
|
246
NWPX Infrastructure Inc
NWPX
$1.1B
| – | – |
-6,775
| Closed | -$226K |
|
247
Orthofix Medical
OFIX
$424M
| – | – |
-7,700
| Closed | -$356K |
|
248
Oshkosh
OSK
$9.61B
| – | – |
-2,484
| Closed | -$235K |
|
249
Pitney Bowes
PBI
$2.28B
| – | – |
-200,458
| Closed | -$808K |
|
250
Pro-Dex
PDEX
$215M
| – | – |
-18,178
| Closed | -$319K |
|
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Alambic Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alambic Investment Management held 313 positions worth $41.3M, down 65% from $119M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alambic Investment Management withdrew a net $58.2M in Q1 2020, closing 126 positions and reducing 131 holdings. Its most notable exit was Matrix Service, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alambic Investment Management opened a new position in Philip Morris worth $765K.
- Alambic Investment Management's largest Q1 2020 buy was Philip Morris: 10,488 shares worth $765K.
- Alambic Investment Management added most to EPAM Systems in Q1 2020, an estimated $349K increase.
- Alambic Investment Management's biggest Q1 2020 reduction was Kosmos Energy, cutting an estimated $884K.
- Alambic Investment Management fully exited Matrix Service in Q1 2020, selling an estimated $1.25M.
- Alambic Investment Management's ten largest holdings make up 15% of its $41.3M portfolio in Q1 2020.
- Alambic Investment Management opened 33 new positions and closed 126 in Q1 2020.
- Alambic Investment Management's portfolio value fell 65% quarter-over-quarter to $41.3M.
Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.