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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
-23.14%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-140.8%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$863K |
| 2 |
Edwards Lifesciences
EW
|
+$779K |
| 3 |
PepsiCo
PEP
|
+$662K |
| 4 |
Avient
AVNT
|
+$563K |
| 5 |
ITT
ITT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
+$1.24M |
| 3 |
Gentex
GNTX
|
+$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.19M |
| 5 |
Mativ Holdings
MATV
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.48% |
| 4 | Consumer Staples | 10.46% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
26
DELISTED
Collectors Universe
CLCT
| $419K | 1.01% |
26,755
-8,717
| -25% | -$195K |
|
27
Monster Beverage
MNST
$89.2B
| $416K | 1.01% |
29,600
+2,800
| +10% | +$45K |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $412K | 1% |
30,779
-250
| -0.8% | -$3.58K |
|
|
BELFB
29
Bel Fuse Inc Class B
BELFB
$4.19B
| $388K | 0.94% |
39,797
-9,121
| -19% | -$133K |
|
|
SPTN
30
DELISTED
SpartanNash
SPTN
| $386K | 0.93% |
26,972
-13,628
| -34% | -$175K |
|
|
31
Avient
AVNT
$4.17B
| $382K | 0.92% |
+20,138
| New | +$563K |
|
32
Dorian LPG
LPG
$1.84B
| $380K | 0.92% |
43,596
-2,739
| -6% | -$32.4K |
|
33
IES Holdings
IESC
$15.5B
| $379K | 0.92% |
21,460
+3,600
| +20% | +$84K |
|
34
Fulgent Genetics
FLGT
$523M
| $374K | 0.9% |
34,767
-35,910
| -51% | -$500K |
|
35
GSI Technology
GSIT
$253M
| $366K | 0.89% |
52,605
-11,984
| -19% | -$86.1K |
|
|
TPCO
36
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $364K | 0.88% |
44,856
-19,889
| -31% | -$220K |
|
37
Performance Food Group
PFGC
$17.9B
| $354K | 0.86% |
14,337
-2,363
| -14% | -$102K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $352K | 0.85% |
48,493
-13,308
| -22% | -$117K |
|
39
Corcept Therapeutics
CORT
$12.1B
| $351K | 0.85% |
29,547
-12,926
| -30% | -$160K |
|
40
Centrus Energy
LEU
$3.77B
| $349K | 0.84% |
68,886
+10,447
| +18% | +$69.1K |
|
|
RYZ
41
Ryerson Holding Corp
RYZ
$1.44B
| $347K | 0.84% |
65,225
-20,047
| -24% | -$177K |
|
|
VAPO
42
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $347K | 0.84% |
2,307
+1,047
| +83% | +$94.5K |
|
|
GTS
43
DELISTED
Triple-S Management Corporation
GTS
| $347K | 0.84% |
24,598
-1,157
| -4% | -$18.6K |
|
44
Brady Corp
BRC
$4.48B
| $343K | 0.83% |
7,611
-200
| -3% | -$10.2K |
|
45
Commercial Metals
CMC
$7.97B
| $340K | 0.82% |
21,545
-6,255
| -23% | -$119K |
|
|
46
ITT
ITT
$19.4B
| $339K | 0.82% |
+7,467
| New | +$463K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $339K | 0.82% |
32,425
-34,075
| -51% | -$439K |
|
48
Reliance Steel & Aluminium
RS
$21.6B
| $333K | 0.81% |
3,800
-4,750
| -56% | -$507K |
|
49
Orion Energy Systems
OESX
$80.8M
| $326K | 0.79% |
8,819
-16,197
| -65% | -$709K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.79% |
+6,123
| New | +$424K |
|
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Alambic Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alambic Investment Management held 313 positions worth $41.3M, down 65% from $119M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alambic Investment Management withdrew a net $58.2M in Q1 2020, closing 126 positions and reducing 131 holdings. Its most notable exit was Matrix Service, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alambic Investment Management opened a new position in Philip Morris worth $765K.
- Alambic Investment Management's largest Q1 2020 buy was Philip Morris: 10,488 shares worth $765K.
- Alambic Investment Management added most to EPAM Systems in Q1 2020, an estimated $349K increase.
- Alambic Investment Management's biggest Q1 2020 reduction was Kosmos Energy, cutting an estimated $884K.
- Alambic Investment Management fully exited Matrix Service in Q1 2020, selling an estimated $1.25M.
- Alambic Investment Management's ten largest holdings make up 15% of its $41.3M portfolio in Q1 2020.
- Alambic Investment Management opened 33 new positions and closed 126 in Q1 2020.
- Alambic Investment Management's portfolio value fell 65% quarter-over-quarter to $41.3M.
Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.