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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 | |
|---|---|---|---|---|---|---|
251
Preformed Line Products
PLPC
$2.29B
| – | – |
-4,544
| Closed | -$274K |
|
252
Powell Industries
POWL
$7.58B
| – | – |
-40,167
| Closed | -$656K |
|
253
Perdoceo Education
PRDO
$1.96B
| – | – |
-21,690
| Closed | -$399K |
|
254
Pixelworks
PXLW
$42.3M
| – | – |
-3,862
| Closed | -$182K |
|
255
Qualcomm
QCOM
$171B
| – | – |
-3,250
| Closed | -$287K |
|
256
Ribbon Communications
RBBN
$372M
| – | – |
-13,100
| Closed | -$41K |
|
257
Starbucks
SBUX
$124B
| – | – |
-5,050
| Closed | -$444K |
|
258
Scholastic
SCHL
$792M
| – | – |
-9,700
| Closed | -$373K |
|
259
Scansource
SCSC
$1.06B
| – | – |
-11,533
| Closed | -$426K |
|
260
Seaboard Corp
SEB
$4.02B
| – | – |
-84
| Closed | -$357K |
|
261
Champion Homes
SKY
$5.1B
| – | – |
-8,700
| Closed | -$276K |
|
|
SKX
262
DELISTED
Skechers
SKX
| – | – |
-6,058
| Closed | -$262K |
|
263
Solid Biosciences
SLDB
$971M
| – | – |
-1,164
| Closed | -$78K |
|
264
Spectrum Brands
SPB
$2.03B
| – | – |
-6,700
| Closed | -$431K |
|
|
SRDX
265
DELISTED
Surmodics
SRDX
| – | – |
-10,300
| Closed | -$427K |
|
266
Talos Energy
TALO
$2.59B
| – | – |
-19,591
| Closed | -$591K |
|
|
TRUE
267
DELISTED
TrueCar
TRUE
| – | – |
-14,900
| Closed | -$71K |
|
268
TTEC Holdings
TTEC
$77.4M
| – | – |
-17,300
| Closed | -$685K |
|
269
Take-Two Interactive
TTWO
$45.4B
| – | – |
-3,350
| Closed | -$410K |
|
270
UNIFI
UFI
$127M
| – | – |
-14,737
| Closed | -$372K |
|
271
UFP Technologies
UFPT
$2.5B
| – | – |
-8,794
| Closed | -$436K |
|
272
Unifirst Corp
UNF
$5.24B
| – | – |
-1,180
| Closed | -$238K |
|
273
INNOVATE Corp
VATE
$105M
| – | – |
-3,770
| Closed | -$82K |
|
274
Visteon
VC
$2.84B
| – | – |
-3,100
| Closed | -$268K |
|
275
Veru
VERU
$46.7M
| – | – |
-1,510
| Closed | -$51K |
|
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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.