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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
Cap. Flow
-$22.9M
Cap. Flow %
-19.14%
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$1.19M
2
MTRN icon
Materion
MTRN
+$1.13M
3
NAV
Navistar International
NAV
+$1.12M
4
ADM icon
Archer Daniels Midland
ADM
+$1.07M
5
SSD icon
Simpson Manufacturing
SSD
+$1.01M

Top Sells

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$1.61M
2
LCI
Lannett Company, Inc.
LCI
+$1.37M
3
AMKR icon
Amkor Technology
AMKR
+$1.28M
4
PHM icon
Pultegroup
PHM
+$1.17M
5
MATX icon
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
GPOR
276
DELISTED
Gulfport Energy Corp.
GPOR
$37K 0.03%
12,200
+850
+7% +$2.41K
AR icon
277
Antero Resources
AR
$11.6B
$30K 0.03%
10,400
-139,248
-93% -$355K
NTGN
278
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$18K 0.02%
15,200
-10,600
-41% -$16.9K
KDNY
279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16K 0.01%
2,680
-5,940
-69% -$32.3K
FSTX
280
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$16K 0.01%
+2,525
New +$32.1K
ACMR icon
281
ACM Research
ACMR
$5.55B
– –
-34,044
Closed -$157K
ACTG icon
282
Acacia Research
ACTG
$453M
– –
-15,069
Closed -$40K
AGCO icon
283
AGCO
AGCO
$7.1B
– –
-9,541
Closed -$722K
AIRG icon
284
Airgain
AIRG
$71.5M
– –
-19,120
Closed -$225K
AMED
285
DELISTED
Amedisys
AMED
– –
-5,083
Closed -$666K
AMPH icon
286
Amphastar Pharmaceuticals
AMPH
$869M
– –
-29,423
Closed -$583K
AP icon
287
Ampco-Pittsburgh
AP
$204M
– –
-30,252
Closed -$111K
APEI icon
288
American Public Education
APEI
$819M
– –
-16,670
Closed -$372K
ATEN icon
289
A10 Networks
ATEN
$1.96B
– –
-32,105
Closed -$223K
ATR icon
290
AptarGroup
ATR
$8.57B
– –
-1,800
Closed -$213K
AVNW icon
291
Aviat Networks
AVNW
$270M
– –
-22,540
Closed -$154K
CF icon
292
CF Industries
CF
$17.8B
– –
-6,900
Closed -$339K
CLH icon
293
Clean Harbors
CLH
$16.5B
– –
-12,400
Closed -$957K
CODA icon
294
Coda Octopus Group
CODA
$115M
– –
-68,599
Closed -$563K
CRUS icon
295
Cirrus Logic
CRUS
$6.08B
– –
-14,895
Closed -$798K
CVLG icon
296
Covenant Logistics
CVLG
$844M
– –
-23,730
Closed -$195K
DVN icon
297
Devon Energy
DVN
$50B
– –
-21,400
Closed -$515K
EBF icon
298
Ennis
EBF
$561M
– –
-11,044
Closed -$223K
EEX
299
DELISTED
Emerald Holding
EEX
– –
-15,700
Closed -$153K
EPAC icon
300
Enerpac Tool Group
EPAC
$1.91B
– –
-14,200
Closed -$312K
10 11
12
13 14

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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.