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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
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNA X Inc
SONM
|
+$1.81M |
| 2 |
Simply Good Foods
SMPL
|
+$1.55M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$1.53M |
| 4 |
Matsons
MATX
|
+$1.06M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$1.57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.5M |
| 3 |
Range Resources
RRC
|
+$1.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Information Services Group
III
$250M
| – | – |
-12,643
| Closed | -$40K |
|
327
JELD-WEN Holding
JELD
$164M
| – | – |
-16,100
| Closed | -$342K |
|
328
KBR
KBR
$4.74B
| – | – |
-11,000
| Closed | -$274K |
|
329
LifeVantage
LFVN
$84M
| – | – |
-48,485
| Closed | -$629K |
|
|
LOVE
330
LoveSac
LOVE
$258M
| – | – |
-30,982
| Closed | -$963K |
|
331
Louisiana-Pacific
LPX
$5.28B
| – | – |
-9,932
| Closed | -$260K |
|
332
Larimar Therapeutics
LRMR
$448M
| – | – |
-2,600
| Closed | -$37K |
|
333
Stride
LRN
$3.29B
| – | – |
-19,158
| Closed | -$583K |
|
334
Manitowoc
MTW
$702M
| – | – |
-14,366
| Closed | -$256K |
|
335
Murphy Oil
MUR
$5.12B
| – | – |
-18,300
| Closed | -$451K |
|
336
Nucor
NUE
$61.9B
| – | – |
-6,760
| Closed | -$372K |
|
337
Orion Group Holdings
ORN
$396M
| – | – |
-14,267
| Closed | -$38K |
|
338
Dave & Buster's
PLAY
$349M
| – | – |
-12,150
| Closed | -$492K |
|
339
ProPetro Holding
PUMP
$1.43B
| – | – |
-27,964
| Closed | -$579K |
|
340
LiveRamp
RAMP
$2.3B
| – | – |
-21,500
| Closed | -$1.04M |
|
341
RF Industries
RFIL
$139M
| – | – |
-15,946
| Closed | -$135K |
|
342
Ralph Lauren
RL
$23.7B
| – | – |
-2,280
| Closed | -$259K |
|
|
343
Range Resources
RRC
$9.5B
| – | – |
-206,800
| Closed | -$1.44M |
|
344
Rayonier Advanced Materials
RYAM
$590M
| – | – |
-134,757
| Closed | -$875K |
|
345
Boston Beer
SAM
$1.85B
| – | – |
-2,000
| Closed | -$756K |
|
346
Scholastic
SCHL
$780M
| – | – |
-6,337
| Closed | -$211K |
|
347
Sprouts Farmers Market
SFM
$7.87B
| – | – |
-18,700
| Closed | -$353K |
|
348
Sonida Senior Living
SNDA
$1.84B
| – | – |
-1,197
| Closed | -$90K |
|
349
Spok Holdings
SPOK
$239M
| – | – |
-44,824
| Closed | -$674K |
|
350
Smith & Wesson
SWBI
$638M
| – | – |
-38,380
| Closed | -$266K |
|
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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.