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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
JNCE
276
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$76K 0.06%
22,904
-15,318
-40% -$61.3K
SCX
277
DELISTED
The L.S. Starrett Company
SCX
$75K 0.06%
12,985
-4,672
-26% -$27.4K
FTK icon
278
Flotek Industries
FTK
$1.41B
$66K 0.05%
5,011
-5,422
-52% -$82.5K
KALA icon
279
KALA BIO
KALA
$16.3M
$65K 0.05%
7
-28
-80% -$341K
LMB icon
280
Limbach Holdings
LMB
$553M
$63K 0.05%
12,751
-21,890
-63% -$147K
VHI icon
281
Valhi
VHI
$463M
$57K 0.04%
+2,501
New +$63.9K
BFX
282
DELISTED
BowFlex Inc.
BFX
$53K 0.04%
39,228
-147,300
-79% -$231K
INTT icon
283
inTEST
INTT
$168M
$48K 0.04%
10,323
-37,631
-78% -$169K
TRUE
284
DELISTED
TrueCar
TRUE
$46K 0.03%
13,600
-114,559
-89% -$508K
KDNY
285
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$46K 0.03%
8,620
+540
+7% +$3.58K
CLUB
286
DELISTED
Town Sports International Holdings, Inc.
CLUB
$45K 0.03%
27,262
+2,900
+12% +$5.12K
NTGN
287
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$44K 0.03%
+25,800
New +$78.5K
ACTG icon
288
Acacia Research
ACTG
$451M
$40K 0.03%
15,069
-64,966
-81% -$181K
NOVN
289
DELISTED
Novan, Inc. Common Stock
NOVN
$39K 0.03%
+1,527
New +$39.8K
HIL
290
DELISTED
Hill International, Inc. Common Stock
HIL
$39K 0.03%
+13,200
New +$38.5K
SYNC
291
DELISTED
Synacor, Inc.
SYNC
$39K 0.03%
+27,800
New +$40.5K
TUES
292
DELISTED
Tuesday Morning Corp
TUES
$36K 0.03%
23,033
-40,380
-64% -$63.2K
IRIX icon
293
IRIDEX
IRIX
$15.5M
$34K 0.03%
18,140
-20,322
-53% -$59.5K
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
$31K 0.02%
11,350
-113,466
-91% -$379K
ROYT
295
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$26K 0.02%
+13,200
New +$27.8K
WHWK
296
Whitehawk Therapeutics
WHWK
$266M
$24K 0.02%
2,351
-967
-29% -$10.7K
SREV
297
DELISTED
ServiceSource International, Inc.
SREV
$13K 0.01%
14,481
-172,165
-92% -$156K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
– –
-12,376
Closed -$505K
ALSN icon
299
Allison Transmission
ALSN
$10.3B
– –
-29,656
Closed -$1.38M
AMBA icon
300
Ambarella
AMBA
$3.64B
– –
-5,000
Closed -$221K
10 11
12
13 14

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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.