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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
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
XOG
376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-281,019
Closed -$1.22M
NAV
377
DELISTED
Navistar International
NAV
– –
-38,549
Closed -$1.33M
CATM
378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-9,300
Closed -$254K
GLUU
379
DELISTED
Glu Mobile Inc.
GLUU
– –
-95,051
Closed -$682K
ACIA
380
DELISTED
Acacia Communications Inc
ACIA
– –
-5,100
Closed -$241K
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,540
Closed -$868K
UNT
382
DELISTED
UNIT Corporation
UNT
– –
-14,500
Closed -$129K
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,150
Closed -$203K
SRCI
384
DELISTED
SRC Energy Inc
SRCI
– –
-111,600
Closed -$554K
WAIR
385
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-30,700
Closed -$341K
PSDO
386
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-29,914
Closed -$409K
AQ
387
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-42,325
Closed -$551K
TRK
388
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-36,875
Closed -$684K
HIVE
389
DELISTED
Aerohive Networks
HIVE
– –
-137,670
Closed -$610K
UQM
390
DELISTED
UQM Technologies, Inc.
UQM
– –
-14,000
Closed -$23K
BRSS
391
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-8,792
Closed -$384K
MEET
392
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-38,493
Closed -$134K
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
– –
-74,742
Closed -$664K
YELL
394
DELISTED
Yellow Corporation Common Stock
YELL
– –
-26,394
Closed -$106K
UFS
395
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,800
Closed -$214K
BAS
396
DELISTED
Basis Energy Services, Inc.
BAS
– –
-20,425
Closed -$39K
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,177
Closed -$41K
12 13 14 15
16

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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.