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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
+41.99%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$1.46M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$565K |
| 2 |
Masco
MAS
|
+$429K |
| 3 |
Domino's
DPZ
|
+$402K |
| 4 |
W.W. Grainger
GWW
|
+$393K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
PepsiCo
PEP
|
+$588K |
| 3 |
Edwards Lifesciences
EW
|
+$519K |
| 4 |
Humana
HUM
|
+$516K |
| 5 |
Archer Daniels Midland
ADM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$11.9B
| $403K | 1.01% |
+1,090
| New | +$402K |
|
27
Seneca Foods Class A
SENEA
$1.28B
| $398K | 1% |
11,780
-2,900
| -20% | -$102K |
|
|
PCTI
28
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $385K | 0.97% |
57,607
-20,600
| -26% | -$132K |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $361K | 0.91% |
36,156
-8,700
| -19% | -$78K |
|
30
AGCO
AGCO
$7.09B
| $355K | 0.89% |
6,409
+1,300
| +25% | +$67.8K |
|
31
T-Mobile US
TMUS
$193B
| $337K | 0.85% |
3,238
-2,062
| -39% | -$198K |
|
32
Mitek Systems
MITK
$844M
| $336K | 0.84% |
35,011
-500
| -1% | -$4.51K |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | 0.84% |
5,123
-1,000
| -16% | -$62.2K |
|
|
BELFB
34
Bel Fuse Inc Class B
BELFB
$4.17B
| $333K | 0.84% |
31,079
-8,718
| -22% | -$79.7K |
|
|
35
Campbell Soup
CPB
$6.77B
| $333K | 0.84% |
+6,700
| New | +$333K |
|
36
Zebra Technologies
ZBRA
$18.2B
| $333K | 0.84% |
1,301
-320
| -20% | -$75K |
|
|
GTS
37
DELISTED
Triple-S Management Corporation
GTS
| $333K | 0.84% |
17,498
-7,100
| -29% | -$122K |
|
38
Purple Innovation
PRPL
$31.1M
| $332K | 0.83% |
738
-150
| -17% | -$47.3K |
|
39
GSI Technology
GSIT
$249M
| $328K | 0.82% |
45,688
-6,917
| -13% | -$50.2K |
|
|
WCC
40
WESCO International
WCC
$18B
| $327K | 0.82% |
9,325
-700
| -7% | -$20.9K |
|
41
International Seaways
INSW
$4.4B
| $323K | 0.81% |
19,747
-5,900
| -23% | -$128K |
|
|
RVLP
42
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $323K | 0.81% |
47,972
-2,000
| -4% | -$9.79K |
|
|
GLUU
43
DELISTED
Glu Mobile Inc.
GLUU
| $320K | 0.8% |
34,540
-100
| -0.3% | -$851 |
|
|
LMNX
44
DELISTED
Luminex Corp
LMNX
| $319K | 0.8% |
9,800
-300
| -3% | -$9.49K |
|
45
Orion Energy Systems
OESX
$80.8M
| $305K | 0.76% |
8,809
-10
| -0.1% | -$409 |
|
|
CSW
46
CSW Industrials
CSW
$5.75B
| $298K | 0.75% |
4,315
-2,250
| -34% | -$152K |
|
47
TechTarget
TTGT
$273M
| $297K | 0.74% |
9,900
-10,600
| -52% | -$267K |
|
48
NVIDIA
NVDA
$5.27T
| $294K | 0.74% |
31,000
-16,400
| -35% | -$133K |
|
49
ITT
ITT
$19.3B
| $292K | 0.73% |
4,967
-2,500
| -33% | -$132K |
|
50
Yum! Brands
YUM
$39.4B
| $291K | 0.73% |
+3,350
| New | +$286K |
|
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Alambic Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alambic Investment Management held 215 positions worth $39.9M, down 3.5% from $41.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alambic Investment Management withdrew a net $11M in Q2 2020, closing 52 positions and reducing 114 holdings. Its most notable exit was Philip Morris, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alambic Investment Management opened a new position in Corteva worth $581K.
- Alambic Investment Management's largest Q2 2020 buy was Corteva: 21,700 shares worth $581K.
- Alambic Investment Management added most to Cardinal Health in Q2 2020, an estimated $149K increase.
- Alambic Investment Management's biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $519K.
- Alambic Investment Management fully exited Philip Morris in Q2 2020, selling an estimated $765K.
- Alambic Investment Management's ten largest holdings make up 16% of its $39.9M portfolio in Q2 2020.
- Alambic Investment Management opened 28 new positions and closed 52 in Q2 2020.
- Alambic Investment Management's portfolio value fell 3.5% quarter-over-quarter to $39.9M.
Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.