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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
+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
CSII
51
DELISTED
Cardiovascular Systems, Inc.
CSII
$767K 0.58%
16,137
+2,800
+21% +$132K
JBL icon
52
Jabil
JBL
$35.3B
$760K 0.57%
21,233
-250
-1% -$7.54K
TMHC
53
DELISTED
Taylor Morrison
TMHC
$755K 0.57%
+29,100
New +$670K
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
$739K 0.56%
28,228
-16,512
-37% -$393K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$733K 0.55%
47,200
– –
AGCO icon
56
AGCO
AGCO
$7.06B
$722K 0.54%
9,541
-13,649
-59% -$1M
TSE
57
DELISTED
Trinseo
TSE
$718K 0.54%
16,706
-7,900
-32% -$294K
WLFC icon
58
Willis Lease Finance
WLFC
$1.2B
$679K 0.51%
36,792
+12,768
+53% +$257K
PDEX icon
59
Pro-Dex
PDEX
$212M
$675K 0.51%
44,086
-23,022
-34% -$326K
IO
60
DELISTED
ION Geophysical Corporation
IO
$674K 0.51%
73,913
+12,508
+20% +$111K
CPS icon
61
Cooper-Standard Automotive
CPS
$504M
$673K 0.51%
+16,475
New +$689K
AMED
62
DELISTED
Amedisys
AMED
$666K 0.5%
5,083
-2,080
-29% -$271K
PXLW icon
63
Pixelworks
PXLW
$41M
$665K 0.5%
14,971
-607
-4% -$24.1K
NESR
64
National Energy Services Reunited Corp
NESR
$3.61B
$646K 0.49%
+96,734
New +$752K
SPNE
65
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$646K 0.49%
52,927
+294
+0.6% +$3.55K
SPTN
66
DELISTED
SpartanNash
SPTN
$641K 0.48%
54,160
+16,100
+42% +$181K
TEX icon
67
Terex
TEX
$7.58B
$641K 0.48%
+24,700
New +$679K
HURC icon
68
Hurco Companies Inc
HURC
$141M
$636K 0.48%
19,763
-7,135
-27% -$238K
PCTI
69
DELISTED
PCTEL, Inc. Common Stock
PCTI
$634K 0.48%
75,469
+8,100
+12% +$48K
UFI icon
70
UNIFI
UFI
$129M
$628K 0.47%
28,646
-17,444
-38% -$344K
ACH
71
Accendra Health
ACH
$107M
$627K 0.47%
+107,963
New +$484K
SONM icon
72
DNA X Inc
SONM
$5.24M
$624K 0.47%
+118
New +$1.81M
CHDN icon
73
Churchill Downs
CHDN
$6.02B
$623K 0.47%
+10,100
New +$610K
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.52B
$616K 0.46%
11,900
-1,080
-8% -$54.8K
MRCY icon
75
Mercury Systems
MRCY
$6.52B
$614K 0.46%
7,559
-11,460
-60% -$905K
1 2
3
4 5

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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.