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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 | |
|---|---|---|---|---|---|---|
|
KBAL
51
DELISTED
Kimball International
KBAL
| $701K | 0.59% |
33,894
-41,094
| -55% | -$847K |
|
52
TechTarget
TTGT
$282M
| $699K | 0.59% |
26,800
+15,500
| +137% | +$393K |
|
53
TTEC Holdings
TTEC
$113M
| $685K | 0.57% |
+17,300
| New | +$758K |
|
54
Willis Lease Finance
WLFC
$1.2B
| $682K | 0.57% |
34,716
-2,076
| -6% | -$40.4K |
|
55
Churchill Downs
CHDN
$6.02B
| $672K | 0.56% |
9,800
-300
| -3% | -$19.5K |
|
|
MR
56
DELISTED
Montage Resources Corporation Common Stock
MR
| $661K | 0.55% |
83,241
-27,609
| -25% | -$144K |
|
57
Levi Strauss
LEVI
$9.09B
| $656K | 0.55% |
+34,000
| New | +$606K |
|
58
Powell Industries
POWL
$7.55B
| $656K | 0.55% |
40,167
-27,600
| -41% | -$387K |
|
59
Carnival Corporation Ltd
CCL
$38B
| $646K | 0.54% |
12,700
-8,700
| -41% | -$389K |
|
60
Knowles
KN
$3.27B
| $632K | 0.53% |
29,900
| – | – |
|
|
SUNE
61
SUNation Energy
SUNE
$10.9M
| – | – |
0
| – | – |
|
62
Seneca Foods Class A
SENEA
$1.22B
| $626K | 0.52% |
15,355
+8,400
| +121% | +$303K |
|
63
Genco Shipping & Trading
GNK
$1.09B
| $622K | 0.52% |
58,573
+6,821
| +13% | +$70.3K |
|
64
Commercial Metals
CMC
$8.1B
| $619K | 0.52% |
27,800
+4,100
| +17% | +$83K |
|
65
Daily Journal
DJCO
$773M
| $617K | 0.52% |
+2,126
| New | +$595K |
|
66
Element Solutions
ESI
$9.08B
| $617K | 0.52% |
+52,800
| New | +$583K |
|
67
DNA X Inc
SONM
$5.24M
| $613K | 0.51% |
94
-24
| -20% | -$118K |
|
68
Marchex
MCHX
$79.3M
| $607K | 0.51% |
160,658
-179,414
| -53% | -$645K |
|
69
Talos Energy
TALO
$2.6B
| $591K | 0.49% |
19,591
-200
| -1% | -$4.67K |
|
|
SPTN
70
DELISTED
SpartanNash
SPTN
| $578K | 0.48% |
40,600
-13,560
| -25% | -$179K |
|
|
SCWX
71
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $574K | 0.48% |
+34,433
| New | +$445K |
|
72
Orion Group Holdings
ORN
$396M
| $570K | 0.48% |
+109,896
| New | +$545K |
|
73
Genasys
GNSS
$74.7M
| $561K | 0.47% |
171,684
-9,752
| -5% | -$33K |
|
|
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $559K | 0.47% |
61,801
+32,600
| +112% | +$299K |
|
75
Mitek Systems
MITK
$837M
| $557K | 0.47% |
+72,800
| New | +$614K |
|
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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.