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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
TPB icon
351
Turning Point Brands
TPB
$1.77B
– –
-23,820
Closed -$549K
TSE
352
DELISTED
Trinseo
TSE
– –
-16,706
Closed -$718K
TZOO icon
353
Travelzoo
TZOO
$73.2M
– –
-13,667
Closed -$146K
ULH icon
354
Universal Logistics Holdings
ULH
$503M
– –
-13,193
Closed -$307K
USFD icon
355
US Foods
USFD
$24.3B
– –
-6,400
Closed -$263K
VECO icon
356
Veeco
VECO
$3.07B
– –
-41,074
Closed -$480K
VREX icon
357
Varex Imaging
VREX
$783M
– –
-7,128
Closed -$203K
PENG
358
Penguin Solutions Inc
PENG
$2.94B
– –
-27,582
Closed -$351K
NESR
359
National Energy Services Reunited Corp
NESR
$3.63B
– –
-96,734
Closed -$646K
WHWK
360
Whitehawk Therapeutics
WHWK
$266M
– –
-2,351
Closed -$24K
VGR
361
DELISTED
Vector Group Ltd.
VGR
– –
-33,896
Closed -$286K
SCX
362
DELISTED
The L.S. Starrett Company
SCX
– –
-12,985
Closed -$75K
CMLS
363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,885
Closed -$333K
SEAC
364
DELISTED
Seachange International Inc
SEAC
– –
-1,908
Closed -$110K
AGFS
365
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-87,816
Closed -$231K
LCI
366
DELISTED
Lannett Company, Inc.
LCI
– –
-30,572
Closed -$1.37M
HIL
367
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,200
Closed -$39K
HMTV
368
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-15,472
Closed -$189K
EMWP
369
DELISTED
Eros Media World PLC
EMWP
– –
-2,145
Closed -$82K
SREV
370
DELISTED
ServiceSource International, Inc.
SREV
– –
-14,481
Closed -$13K
CERN
371
DELISTED
Cerner Corp
CERN
– –
-5,600
Closed -$382K
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,091
Closed -$199K
CSLT
373
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-73,242
Closed -$103K
CAI
374
DELISTED
CAI International, Inc.
CAI
– –
-27,200
Closed -$592K
MSGN
375
DELISTED
MSG Networks Inc.
MSGN
– –
-19,600
Closed -$318K
12 13 14
15
16

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CIM
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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.