We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$11.5B
| $289K | 0.72% |
+3,942
| New | +$283K |
|
52
Genasys
GNSS
$76.1M
| $284K | 0.71% |
58,425
-22,900
| -28% | -$101K |
|
|
SCPH
53
DELISTED
scPharmaceuticals
SCPH
| $284K | 0.71% |
38,623
-2,900
| -7% | -$25.5K |
|
54
Avient
AVNT
$4.17B
| $276K | 0.69% |
10,538
-9,600
| -48% | -$223K |
|
55
Intuit
INTU
$92B
| $272K | 0.68% |
+920
| New | +$252K |
|
56
Manitowoc
MTW
$702M
| $272K | 0.68% |
24,961
-6,237
| -20% | -$59K |
|
57
Sprouts Farmers Market
SFM
$7.87B
| $269K | 0.67% |
+10,527
| New | +$241K |
|
|
SCWX
58
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $269K | 0.67% |
23,553
-2,100
| -8% | -$25K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $262K | 0.66% |
23,892
-8,533
| -26% | -$88.4K |
|
60
Retractable Technologies
RVP
$20.3M
| $261K | 0.65% |
37,200
-3,100
| -8% | -$14.4K |
|
61
Altria Group
MO
$109B
| $259K | 0.65% |
+6,600
| New | +$257K |
|
62
Autodesk
ADSK
$53.1B
| $258K | 0.65% |
+1,079
| New | +$212K |
|
63
Amtech Systems
ASYS
$270M
| $256K | 0.64% |
52,658
-3,500
| -6% | -$17.3K |
|
64
Element Solutions
ESI
$9.17B
| $248K | 0.62% |
22,817
+7,400
| +48% | +$74.3K |
|
65
Rambus
RMBS
$10.5B
| $248K | 0.62% |
16,294
+400
| +3% | +$5.63K |
|
66
Ford
F
$55.7B
| $247K | 0.62% |
40,600
-15,900
| -28% | -$88.1K |
|
67
DXC Technology
DXC
$1.73B
| $244K | 0.61% |
+14,804
| New | +$235K |
|
|
68
Edwards Lifesciences
EW
$54B
| $241K | 0.6% |
3,490
-7,310
| -68% | -$519K |
|
69
STAAR Surgical
STAA
$1.24B
| $240K | 0.6% |
+3,900
| New | +$159K |
|
70
Brady Corp
BRC
$4.48B
| $239K | 0.6% |
5,111
-2,500
| -33% | -$115K |
|
71
FMC
FMC
$1.3B
| $238K | 0.6% |
+2,393
| New | +$221K |
|
72
J.M. Smucker
SJM
$12.5B
| $238K | 0.6% |
+2,250
| New | +$253K |
|
73
Mastech Digital
MHH
$94.5M
| $237K | 0.59% |
9,149
-2,650
| -22% | -$47K |
|
74
Alcoa
AA
$14.3B
| $234K | 0.59% |
+20,800
| New | +$186K |
|
75
Crown Holdings
CCK
$13.1B
| $233K | 0.58% |
3,570
-1,500
| -30% | -$94.4K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
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.