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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
Cap. Flow
-$58.2M
Cap. Flow %
-140.8%
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$863K
2
EW icon
Edwards Lifesciences
EW
+$779K
3
PEP icon
PepsiCo
PEP
+$662K
4
AVNT icon
Avient
AVNT
+$563K
5
ITT icon
ITT
ITT
+$463K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.25M
2
LIND icon
Lindblad Expeditions
LIND
+$1.24M
3
GNTX icon
Gentex
GNTX
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
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
VHI icon
276
Valhi
VHI
$463M
– –
-4,103
Closed -$92K
VPG icon
277
Vishay Precision Group
VPG
$934M
– –
-8,522
Closed -$290K
YARW
278
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-15
Closed -$250K
WEN icon
279
Wendy's
WEN
$1.65B
– –
-16,000
Closed -$355K
WLFC icon
280
Willis Lease Finance
WLFC
$1.21B
– –
-34,716
Closed -$682K
XPO icon
281
XPO
XPO
$24.5B
– –
-14,168
Closed -$391K
MTUS icon
282
Metallus
MTUS
$900M
– –
-16,388
Closed -$129K
CUTR
283
DELISTED
Cutera, Inc.
CUTR
– –
-14,847
Closed -$532K
ITI
284
DELISTED
Iteris, Inc.
ITI
– –
-28,268
Closed -$141K
MRNS
285
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,566
Closed -$48K
DSKE
286
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,700
Closed -$46K
CTG
287
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,000
Closed -$62K
FRGI
288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,575
Closed -$105K
NOVN
289
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,297
Closed -$41K
KBAL
290
DELISTED
Kimball International
KBAL
– –
-33,894
Closed -$701K
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,800
Closed -$280K
APTX
292
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-16,565
Closed -$57K
JNCE
293
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-29,536
Closed -$258K
CSII
294
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,037
Closed -$488K
FSTX
295
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-2,525
Closed -$16K
SPNE
296
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,189
Closed -$134K
AGTC
297
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,796
Closed -$80K
CHNG
298
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,400
Closed -$170K
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
– –
-13,738
Closed -$360K
LDL
300
DELISTED
Lydall, Inc.
LDL
– –
-46,382
Closed -$952K
9 10 11
12
13

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CIM
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BCIM
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MVUM
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NC
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FWCM
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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.