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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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$55.2B
| $316K | 0.76% |
6,600
-2,100
| -24% | -$109K |
|
52
NVIDIA
NVDA
$5.42T
| $312K | 0.75% |
+47,400
| New | +$299K |
|
53
Central Garden & Pet Co Class A
CENTA
$2.42B
| $308K | 0.75% |
15,058
-30,386
| -67% | -$675K |
|
|
SCPH
54
DELISTED
scPharmaceuticals
SCPH
| $307K | 0.74% |
41,523
-9,500
| -19% | -$68.9K |
|
55
Zebra Technologies
ZBRA
$17.9B
| $298K | 0.72% |
+1,621
| New | +$364K |
|
56
Elevance Health
ELV
$85.7B
| $295K | 0.71% |
+1,300
| New | +$354K |
|
|
SCWX
57
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $295K | 0.71% |
25,653
-8,780
| -25% | -$125K |
|
58
Crown Holdings
CCK
$13.1B
| $294K | 0.71% |
+5,070
| New | +$353K |
|
59
Installed Building Products
IBP
$6.49B
| $285K | 0.69% |
7,150
-3,350
| -32% | -$217K |
|
|
ACH
60
Accendra Health
ACH
$96.1M
| $282K | 0.68% |
30,814
-75,903
| -71% | -$458K |
|
61
Mitek Systems
MITK
$838M
| $280K | 0.68% |
35,511
-37,289
| -51% | -$317K |
|
62
Geospace Technologies
GEOS
$67.8M
| $278K | 0.67% |
43,510
+1,505
| +4% | +$17.9K |
|
|
LMNX
63
DELISTED
Luminex Corp
LMNX
| $278K | 0.67% |
10,100
-10,128
| -50% | -$249K |
|
64
Ford
F
$55.2B
| $273K | 0.66% |
56,500
+13,000
| +30% | +$97.4K |
|
|
EA
65
DELISTED
Electronic Arts
EA
| $270K | 0.65% |
2,700
+500
| +23% | +$52.6K |
|
66
Levi Strauss
LEVI
$8.69B
| $267K | 0.65% |
21,508
-12,492
| -37% | -$221K |
|
67
Watts Water Technologies
WTS
$12.9B
| $267K | 0.65% |
+3,157
| New | +$302K |
|
68
Genasys
GNSS
$75.6M
| $266K | 0.64% |
81,325
-90,359
| -53% | -$289K |
|
69
Manitowoc
MTW
$712M
| $265K | 0.64% |
31,198
+15,827
| +103% | +$207K |
|
|
KE
70
Kimball Electronics
KE
$612M
| $264K | 0.64% |
24,218
-3,141
| -11% | -$46.8K |
|
71
KVH Industries
KVHI
$143M
| $264K | 0.64% |
27,944
-4,239
| -13% | -$43.4K |
|
|
CYBE
72
DELISTED
Cyberoptics Corp
CYBE
| $264K | 0.64% |
15,414
-2,300
| -13% | -$46.7K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $264K | 0.64% |
+2,010
| New | +$398K |
|
74
Ambarella
AMBA
$3.67B
| $262K | 0.63% |
5,400
-7,200
| -57% | -$413K |
|
75
Pediatrix Medical
MD
$2.14B
| $256K | 0.62% |
+22,004
| New | +$454K |
|
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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.