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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
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
– –
-31,600
Closed -$117K
BMCH
377
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-28,228
Closed -$739K
CLUB
378
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-27,262
Closed -$45K
ROYT
379
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-13,200
Closed -$26K
TECD
380
DELISTED
Tech Data Corp
TECD
– –
-8,777
Closed -$915K
IOTS
381
DELISTED
Adesto Technologies Corp
IOTS
– –
-13,600
Closed -$116K
TUES
382
DELISTED
Tuesday Morning Corp
TUES
– –
-23,033
Closed -$36K
TIVO
383
DELISTED
Tivo Inc
TIVO
– –
-22,400
Closed -$171K
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,650
Closed -$290K
CSS
385
DELISTED
CSS Industries, Inc.
CSS
– –
-21,436
Closed -$85K
DPLO
386
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-24,000
Closed -$118K
PVTL
387
DELISTED
Pivotal Software, Inc.
PVTL
– –
-24,000
Closed -$358K
NVTR
388
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-91,276
Closed -$124K
MOBL
389
DELISTED
MobileIron, Inc.
MOBL
– –
-25,213
Closed -$165K
12 13 14 15
16

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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.