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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
(-10%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AnaptysBio
ANAB
|
+$1.19M |
| 2 |
Materion
MTRN
|
+$1.13M |
| 3 |
NAV
Navistar International
NAV
|
+$1.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$1.61M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$1.37M |
| 3 |
Amkor Technology
AMKR
|
+$1.28M |
| 4 |
Pultegroup
PHM
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $914K | 0.77% |
38,314
+31,727
| +482% | +$730K |
|
27
Fulgent Genetics
FLGT
$524M
| $912K | 0.76% |
70,677
-13,401
| -16% | -$159K |
|
28
General Motors
GM
$77.2B
| $900K | 0.75% |
+24,600
| New | +$894K |
|
|
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $863K | 0.72% |
80,919
-35,181
| -30% | -$324K |
|
30
Amneal Pharmaceuticals
AMRX
$5.71B
| $862K | 0.72% |
178,900
+140,700
| +368% | +$489K |
|
31
Textron
TXT
$15.3B
| $861K | 0.72% |
+19,300
| New | +$894K |
|
32
Performance Food Group
PFGC
$17.9B
| $860K | 0.72% |
+16,700
| New | +$763K |
|
|
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $852K | 0.71% |
64,745
-72,876
| -53% | -$767K |
|
34
Orion Energy Systems
OESX
$78.3M
| $838K | 0.7% |
25,016
+4,330
| +21% | +$130K |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $828K | 0.69% |
42,093
-24,092
| -36% | -$420K |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $822K | 0.69% |
+61,220
| New | +$698K |
|
|
37
AnaptysBio
ANAB
$1.64B
| $819K | 0.69% |
+50,400
| New | +$1.19M |
|
|
CLCT
38
DELISTED
Collectors Universe
CLCT
| $818K | 0.68% |
35,472
+25,271
| +248% | +$677K |
|
39
Bread Financial
BFH
$4.38B
| $808K | 0.68% |
+9,022
| New | +$797K |
|
40
Pitney Bowes
PBI
$2.33B
| $808K | 0.68% |
200,458
-119,800
| -37% | -$549K |
|
41
Personalis
PSNL
$1.55B
| $787K | 0.66% |
72,229
+53,150
| +279% | +$553K |
|
42
Ambarella
AMBA
$3.6B
| $763K | 0.64% |
+12,600
| New | +$698K |
|
|
IO
43
DELISTED
ION Geophysical Corporation
IO
| $763K | 0.64% |
87,940
+14,027
| +19% | +$121K |
|
|
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $753K | 0.63% |
119,190
+73,700
| +162% | +$433K |
|
|
PCTI
45
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $747K | 0.63% |
88,211
+12,742
| +17% | +$106K |
|
46
Ingredion
INGR
$6.53B
| $734K | 0.61% |
+7,900
| New | +$664K |
|
47
Jack in the Box
JACK
$340M
| $730K | 0.61% |
+9,350
| New | +$774K |
|
48
Installed Building Products
IBP
$6.27B
| $723K | 0.61% |
10,500
+3,200
| +44% | +$216K |
|
49
Dorian LPG
LPG
$1.9B
| $717K | 0.6% |
+46,335
| New | +$610K |
|
50
Geospace Technologies
GEOS
$72.8M
| $704K | 0.59% |
42,005
+28,843
| +219% | +$438K |
|
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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.