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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
(-10%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AnaptysBio
ANAB
|
+$1.19M |
| 2 |
Materion
MTRN
|
+$1.13M |
| 3 |
NAV
Navistar International
NAV
|
+$1.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$1.61M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$1.37M |
| 3 |
Amkor Technology
AMKR
|
+$1.28M |
| 4 |
Pultegroup
PHM
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oil-Dri
ODC
$1.28B
| – | – |
-23,778
| Closed | -$405K |
|
327
Ooma
OOMA
$580M
| – | – |
-19,059
| Closed | -$198K |
|
328
OptimizeRx
OPRX
$131M
| – | – |
-10,330
| Closed | -$150K |
|
329
Ranpak Holdings
PACK
$460M
| – | – |
-25,058
| Closed | -$152K |
|
330
Par Pacific Holdings
PARR
$3.77B
| – | – |
-10,500
| Closed | -$240K |
|
331
Paysign
PAYS
$707M
| – | – |
-10,557
| Closed | -$107K |
|
332
PepsiCo
PEP
$189B
| – | – |
-6,950
| Closed | -$953K |
|
|
333
Pultegroup
PHM
$25.2B
| – | – |
-32,000
| Closed | -$1.17M |
|
334
Park Aerospace
PKE
$812M
| – | – |
-10,364
| Closed | -$182K |
|
335
Planet Fitness
PLNT
$3.63B
| – | – |
-4,300
| Closed | -$249K |
|
|
PLYA
336
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-63,016
| Closed | -$493K |
|
|
PR
337
Permian Resources
PR
$18B
| – | – |
-42,700
| Closed | -$193K |
|
338
Quanterix
QTRX
$123M
| – | – |
-15,974
| Closed | -$351K |
|
339
Richardson Electronics
RELL
$296M
| – | – |
-13,333
| Closed | -$77K |
|
340
Red Robin
RRGB
$144M
| – | – |
-13,257
| Closed | -$441K |
|
341
Sinclair Inc
SBGI
$981M
| – | – |
-23,600
| Closed | -$1.01M |
|
|
342
Simply Good Foods
SMPL
$954M
| – | – |
-55,600
| Closed | -$1.61M |
|
|
SNCR
343
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,635
| Closed | -$79K |
|
344
Sonos
SONO
$1.81B
| – | – |
-74,283
| Closed | -$996K |
|
345
Stoneridge
SRI
$195M
| – | – |
-11,763
| Closed | -$364K |
|
346
Stratasys
SSYS
$776M
| – | – |
-15,179
| Closed | -$323K |
|
347
SunCoke Energy
SXC
$786M
| – | – |
-21,200
| Closed | -$120K |
|
|
TGNA
348
DELISTED
TEGNA Inc
TGNA
| – | – |
-47,200
| Closed | -$733K |
|
|
TMHC
349
DELISTED
Taylor Morrison
TMHC
| – | – |
-29,100
| Closed | -$755K |
|
350
TriNet
TNET
$3.07B
| – | – |
-4,900
| Closed | -$305K |
|
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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.