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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
AMC icon
301
AMC Entertainment Holdings
AMC
$2.14B
– –
-9,150
Closed -$854K
ARLO icon
302
Arlo Technologies
ARLO
$1.59B
– –
-36,707
Closed -$147K
ASTE icon
303
Astec Industries
ASTE
$989M
– –
-36,200
Closed -$1.18M
ATRO icon
304
Astronics
ATRO
$3.7B
– –
-29,880
Closed -$1M
BG icon
305
Bunge Global
BG
$21.4B
– –
-8,940
Closed -$498K
CAT icon
306
Caterpillar
CAT
$388B
– –
-1,590
Closed -$217K
CECO icon
307
Ceco Environmental
CECO
$4.32B
– –
-101,342
Closed -$972K
CHGG icon
308
Chegg
CHGG
$92.8M
– –
-12,300
Closed -$475K
CLX icon
309
Clorox
CLX
$13.1B
– –
-1,400
Closed -$214K
CNDT icon
310
Conduent
CNDT
$245M
– –
-34,000
Closed -$326K
CTRA
311
DELISTED
Coterra Energy
CTRA
– –
-65,450
Closed -$1.5M
DECK icon
312
Deckers Outdoor
DECK
$12.8B
– –
-53,460
Closed -$1.57M
DIN icon
313
Dine Brands
DIN
$454M
– –
-8,920
Closed -$852K
DXPE icon
314
DXP Enterprises
DXPE
$3.03B
– –
-6,708
Closed -$254K
EPAM icon
315
EPAM Systems
EPAM
$5.15B
– –
-2,650
Closed -$459K
EVH icon
316
Evolent Health
EVH
$464M
– –
-16,222
Closed -$129K
EXPD icon
317
Expeditors International
EXPD
$23B
– –
-3,400
Closed -$258K
FRD icon
318
Friedman Industries
FRD
$309M
– –
-18,557
Closed -$129K
FTV icon
319
Fortive
FTV
$18.6B
– –
-14,806
Closed -$761K
GE icon
320
GE Aerospace
GE
$382B
– –
-20,425
Closed -$1.07M
GKOS icon
321
Glaukos
GKOS
$10.7B
– –
-10,020
Closed -$756K
GPRO icon
322
GoPro
GPRO
$107M
– –
-13,700
Closed -$75K
HPE icon
323
Hewlett Packard
HPE
$72B
– –
-28,200
Closed -$422K
HROW icon
324
Harrow
HROW
$1.47B
– –
-33,690
Closed -$293K
HSII
325
DELISTED
Heidrick & Struggles
HSII
– –
-6,790
Closed -$203K
11 12
13
14 15

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CIM
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MVUM
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FWCM
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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.