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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
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNA X Inc
SONM
|
+$1.81M |
| 2 |
Simply Good Foods
SMPL
|
+$1.55M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$1.53M |
| 4 |
Matsons
MATX
|
+$1.06M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$1.57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.5M |
| 3 |
Range Resources
RRC
|
+$1.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Liquidia Corp
LQDA
$7.83B
| $122K | 0.09% |
+34,228
| New | +$202K |
|
252
SunCoke Energy
SXC
$786M
| $120K | 0.09% |
21,200
-12,200
| -37% | -$87.8K |
|
|
DPLO
253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | 0.09% |
+24,000
| New | +$134K |
|
|
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
| $117K | 0.09% |
67,794
+4,700
| +7% | +$8.35K |
|
|
QEP
255
DELISTED
QEP RESOURCES, INC.
QEP
| $117K | 0.09% |
+31,600
| New | +$150K |
|
|
IOTS
256
DELISTED
Adesto Technologies Corp
IOTS
| $116K | 0.09% |
+13,600
| New | +$127K |
|
257
Intellicheck
IDN
$76.3M
| $113K | 0.09% |
+22,656
| New | +$113K |
|
258
Amneal Pharmaceuticals
AMRX
$5.46B
| $111K | 0.08% |
+38,200
| New | +$133K |
|
259
Ampco-Pittsburgh
AP
$199M
| $111K | 0.08% |
30,252
-97,302
| -76% | -$365K |
|
|
SEAC
260
DELISTED
Seachange International Inc
SEAC
| $110K | 0.08% |
1,908
-461
| -19% | -$20K |
|
261
Paysign
PAYS
$713M
| $107K | 0.08% |
10,557
-46,218
| -81% | -$616K |
|
262
Rimini Street
RMNI
$449M
| $107K | 0.08% |
+24,429
| New | +$119K |
|
|
APTX
263
DELISTED
Aptinyx Inc. Common Stock
APTX
| $107K | 0.08% |
30,700
+12,400
| +68% | +$44.5K |
|
|
SBBP
264
DELISTED
Strongbridge Biopharma plc.
SBBP
| $105K | 0.08% |
43,803
+22,633
| +107% | +$60.8K |
|
|
CSLT
265
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $103K | 0.08% |
73,242
-82,000
| -53% | -$163K |
|
|
FPRX
266
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $99K | 0.07% |
25,500
+14,100
| +124% | +$77.4K |
|
|
NEOS
267
DELISTED
Neos Therapeutics, Inc
NEOS
| $94K | 0.07% |
63,433
-155,657
| -71% | -$252K |
|
268
Hallador Energy
HNRG
$737M
| $93K | 0.07% |
25,699
+11,299
| +78% | +$53.5K |
|
|
CSS
269
DELISTED
CSS Industries, Inc.
CSS
| $85K | 0.06% |
21,436
-15,554
| -42% | -$70.6K |
|
|
EMWP
270
DELISTED
Eros Media World PLC
EMWP
| $82K | 0.06% |
+2,145
| New | +$76.2K |
|
271
Evolution Petroleum
EPM
$135M
| $81K | 0.06% |
+13,901
| New | +$84.9K |
|
272
Coffee Holding Co
JVA
$19.9M
| $80K | 0.06% |
20,402
-55,098
| -73% | -$223K |
|
|
SNCR
273
DELISTED
Synchronoss Technologies
SNCR
| $79K | 0.06% |
1,635
+468
| +40% | +$31.7K |
|
274
Richardson Electronics
RELL
$297M
| $77K | 0.06% |
13,333
-7,300
| -35% | -$41.6K |
|
275
Aspen Aerogels
ASPN
$510M
| $76K | 0.06% |
+12,803
| New | +$81.4K |
|
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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.