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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
EPM icon
301
Evolution Petroleum
EPM
$135M
– –
-13,901
Closed -$81K
ERII icon
302
Energy Recovery
ERII
$394M
– –
-64,552
Closed -$598K
EVER icon
303
EverQuote
EVER
$884M
– –
-46,057
Closed -$983K
GLDD
304
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-87,621
Closed -$916K
HNRG icon
305
Hallador Energy
HNRG
$737M
– –
-25,699
Closed -$93K
HUN icon
306
Huntsman Corp
HUN
$1.83B
– –
-13,400
Closed -$312K
HURC icon
307
Hurco Companies Inc
HURC
$143M
– –
-19,763
Closed -$636K
IDT icon
308
IDT Corp
IDT
$1.63B
– –
-23,790
Closed -$251K
INTT icon
309
inTEST
INTT
$171M
– –
-10,323
Closed -$48K
IRIX icon
310
IRIDEX
IRIX
$15.5M
– –
-18,140
Closed -$34K
JBL icon
311
Jabil
JBL
$37.4B
– –
-21,233
Closed -$760K
JVA icon
312
Coffee Holding Co
JVA
$19.9M
– –
-20,402
Closed -$80K
LAUR icon
313
Laureate Education
LAUR
$5.05B
– –
-20,914
Closed -$347K
LMB icon
314
Limbach Holdings
LMB
$553M
– –
-12,751
Closed -$63K
LSCC icon
315
Lattice Semiconductor
LSCC
$17.9B
– –
-45,671
Closed -$835K
MCK icon
316
McKesson
MCK
$105B
– –
-3,300
Closed -$451K
MOG.A icon
317
Moog Inc Class A
MOG.A
$13.2B
– –
-4,225
Closed -$343K
MRK icon
318
Merck
MRK
$322B
– –
-2,515
Closed -$202K
MRTN icon
319
Marten Transport
MRTN
$1.18B
– –
-18,231
Closed -$253K
MU icon
320
Micron Technology
MU
$981B
– –
-7,287
Closed -$312K
MYE icon
321
Myers Industries
MYE
$1.21B
– –
-19,679
Closed -$347K
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.59B
– –
-11,900
Closed -$616K
NINE
323
DELISTED
Nine Energy Service
NINE
– –
-37,000
Closed -$228K
NTCT icon
324
NETSCOUT
NTCT
$2.81B
– –
-15,000
Closed -$346K
NTIC icon
325
Northern Technologies International Corp
NTIC
$76.2M
– –
-10,651
Closed -$131K
11 12
13
14 15

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KPC
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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 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.