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
MCHX icon
26
Marchex
MCHX
$79.3M
$1.07M 0.8%
340,072
+92,793
+38% +$357K
MLKN icon
27
MillerKnoll
MLKN
$1.64B
$1.05M 0.79%
22,736
+13,700
+152% +$602K
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M 0.77%
167,754
+136,258
+433% +$1.01M
SBGI icon
29
Sinclair Inc
SBGI
$995M
$1.01M 0.76%
23,600
-10,150
-30% -$491K
MTRX icon
30
Matrix Service
MTRX
$326M
$996K 0.75%
58,100
+39,600
+214% +$746K
SONO icon
31
Sonos
SONO
$1.83B
$996K 0.75%
74,283
+36,397
+96% +$455K
EXTR icon
32
Extreme Networks
EXTR
$3.09B
$991K 0.75%
136,199
+37,200
+38% +$269K
EVER icon
33
EverQuote
EVER
$900M
$983K 0.74%
46,057
-16,600
-26% -$314K
GT icon
34
Goodyear
GT
$1.74B
$978K 0.74%
67,900
+44,400
+189% +$591K
PRDO icon
35
Perdoceo Education
PRDO
$1.97B
$977K 0.73%
61,490
+34,600
+129% +$679K
CLH icon
36
Clean Harbors
CLH
$16.4B
$957K 0.72%
12,400
– –
PEP icon
37
PepsiCo
PEP
$188B
$953K 0.72%
6,950
– –
ANGO icon
38
AngioDynamics
ANGO
$651M
$941K 0.71%
+51,100
New +$999K
GTS
39
DELISTED
Triple-S Management Corporation
GTS
$938K 0.71%
69,994
+30,950
+79% +$661K
CCL icon
40
Carnival Corporation Ltd
CCL
$38B
$935K 0.7%
+21,400
New +$987K
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$916K 0.69%
87,621
-84,026
-49% -$888K
TECD
42
DELISTED
Tech Data Corp
TECD
$915K 0.69%
8,777
-1,384
-14% -$135K
BLDR icon
43
Builders FirstSource
BLDR
$7.74B
$908K 0.68%
44,130
-14,142
-24% -$264K
POWL icon
44
Powell Industries
POWL
$7.55B
$884K 0.67%
67,767
+30,465
+82% +$379K
FLGT icon
45
Fulgent Genetics
FLGT
$524M
$874K 0.66%
+84,078
New +$797K
LSCC icon
46
Lattice Semiconductor
LSCC
$18.2B
$835K 0.63%
45,671
– –
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
$821K 0.62%
78,365
-39,200
-33% -$451K
CVGI icon
48
Commercial Vehicle Group
CVGI
$134M
$808K 0.61%
112,107
-58,781
-34% -$430K
GSIT icon
49
GSI Technology
GSIT
$255M
$801K 0.6%
91,440
-22,460
-20% -$189K
CRUS icon
50
Cirrus Logic
CRUS
$6.11B
$798K 0.6%
14,895
-591
-4% -$30.2K
1
2
3 4 5

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.