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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
NAV
301
DELISTED
Navistar International
NAV
– –
-36,579
Closed -$1.06M
BXG
302
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-18,166
Closed -$188K
FPRX
303
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-59,261
Closed -$272K
EIGI
304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,675
Closed -$121K
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,200
Closed -$37K
MR
306
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-83,241
Closed -$661K
INWK
307
DELISTED
InnerWorkings, Inc.
INWK
– –
-38,722
Closed -$213K
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
– –
-178,354
Closed -$1.19M
NTGN
309
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-15,200
Closed -$18K
HABT
310
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-48,708
Closed -$508K
ELGX
311
DELISTED
Endologix Inc
ELGX
– –
-35,468
Closed -$56K
IO
312
DELISTED
ION Geophysical Corporation
IO
– –
-87,940
Closed -$763K
KNL
313
DELISTED
Knoll, Inc.
KNL
– –
-8,500
Closed -$215K
9 10 11 12
13

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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.