We are live on ! Find out more
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
TG icon
351
Tredegar Corp
TG
$275M
– –
-41,381
Closed -$688K
THRM icon
352
Gentherm
THRM
$1.27B
– –
-9,700
Closed -$406K
UVV icon
353
Universal Corp
UVV
$1.15B
– –
-10,250
Closed -$623K
VLGEA icon
354
Village Super Market
VLGEA
$618M
– –
-13,233
Closed -$351K
VRA icon
355
Vera Bradley
VRA
$95M
– –
-30,600
Closed -$367K
VTRS icon
356
Viatris
VTRS
$18.7B
– –
-11,500
Closed -$219K
WKC icon
357
World Kinect Corp
WKC
$1.88B
– –
-5,600
Closed -$201K
WU icon
358
Western Union
WU
$2.2B
– –
-29,300
Closed -$583K
X
359
DELISTED
US Steel
X
– –
-17,410
Closed -$267K
ZEUS
360
DELISTED
Olympic Steel
ZEUS
– –
-21,411
Closed -$292K
ZYXI
361
DELISTED
Zynex
ZYXI
– –
-15,330
Closed -$125K
RCM
362
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-39,000
Closed -$491K
SWN
363
DELISTED
Southwestern Energy Company
SWN
– –
-305,700
Closed -$966K
SDPI
364
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-23,203
Closed -$23K
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-114,500
Closed -$1.33M
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-45,100
Closed -$651K
AVID
367
DELISTED
Avid Technology Inc
AVID
– –
-27,561
Closed -$251K
PRTK
368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-20,600
Closed -$82K
MGI
369
DELISTED
MoneyGram International, Inc. New
MGI
– –
-88,975
Closed -$220K
IVC
370
DELISTED
Invacare Corporation
IVC
– –
-49,368
Closed -$256K
VIVO
371
DELISTED
Meridian Bioscience Inc
VIVO
– –
-53,594
Closed -$637K
HTGM
372
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-128
Closed -$38K
NTUS
373
DELISTED
Natus Medical Inc
NTUS
– –
-7,980
Closed -$205K
RRD
374
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-66,276
Closed -$131K
XLNX
375
DELISTED
Xilinx Inc
XLNX
– –
-2,530
Closed -$298K
12 13 14
15
16

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.