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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M Turnover 69.61%
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
-$30.4M
Cap. Flow %
-333.81%
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
44
Closed
108
Avg Time Held
1 year
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$416K
2
CSGP icon
CoStar Group
CSGP
+$207K
3
DNOW icon
DNOW Inc
DNOW
+$192K
4
PLAB icon
Photronics
PLAB
+$131K
5
GYRE icon
Gyre Therapeutics
GYRE
+$92.2K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$605K
2
CTVA icon
Corteva
CTVA
+$581K
3
MTRN icon
Materion
MTRN
+$581K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$556K
5
SPTN icon
SpartanNash
SPTN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Healthcare 33.66%
3 Industrials 7.63%
4 Energy 5.22%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGCO icon
76
AGCO
AGCO
$7.44B
– –
-6,409
Closed -$355K –
AMRX icon
77
Amneal Pharmaceuticals
AMRX
$6.7B
– –
-19,493
Closed -$93K –
AVNT icon
78
Avient
AVNT
$3.58B
– –
-10,538
Closed -$276K –
AVT icon
79
Avnet
AVT
$7.64B
– –
-7,800
Closed -$218K –
AXON icon
80
Axon Enterprise
AXON
$33.9B
– –
-4,979
Closed -$489K –
BAH icon
81
Booz Allen Hamilton
BAH
$8.96B
– –
-2,634
Closed -$205K –
BELFB icon
82
Bel Fuse Inc Class B
BELFB
$3.16B
– –
-31,079
Closed -$333K –
BRC icon
83
Brady Corp
BRC
$3.94B
– –
-5,111
Closed -$239K –
BTU icon
84
Peabody Energy
BTU
$2.93B
– –
-14,500
Closed -$42K –
CAH icon
85
Cardinal Health
CAH
$58.7B
– –
-9,500
Closed -$496K –
CCK icon
86
Crown Holdings
CCK
$12.4B
– –
-3,570
Closed -$233K –
CENTA icon
87
Central Garden & Pet Co Class A
CENTA
$2.26B
– –
-15,058
Closed -$407K –
CMC icon
88
Commercial Metals
CMC
$7.23B
– –
-10,689
Closed -$218K –
CPB icon
89
Campbell Soup
CPB
$5.92B
– –
-6,700
Closed -$333K –
CRUS icon
90
Cirrus Logic
CRUS
$5.43B
– –
-3,260
Closed -$201K –
CSW icon
91
CSW Industrials
CSW
$4.74B
– –
-4,315
Closed -$298K –
CTAS icon
92
Cintas
CTAS
$84.6B
– –
-3,472
Closed -$231K –
CTVA icon
93
Corteva
CTVA
$8.59B
– –
-21,700
Closed -$581K –
DAKT icon
94
Daktronics
DAKT
$879M
– –
-19,930
Closed -$87K –
DALN icon
95
DELISTED
DallasNews
DALN
– –
-2,533
Closed -$18K –
DECK icon
96
Deckers Outdoor
DECK
$11.8B
– –
-6,180
Closed -$202K –
DPZ icon
97
Domino's
DPZ
$9.97B
– –
-1,090
Closed -$403K –
DTIL icon
98
Precision BioSciences
DTIL
$170M
– –
-381
Closed -$95K –
DXC icon
99
DXC Technology
DXC
$2.2B
– –
-14,804
Closed -$244K –
EPAM icon
100
EPAM Systems
EPAM
$6.31B
– –
-828
Closed -$209K –
2 3
4
5 6

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SC
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KPC
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CIM
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BCIM
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MVUM
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NC
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FWCM
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FP
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Alambic Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Alambic Investment Management held 181 positions worth $9.12M, down 77% from $39.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alambic Investment Management withdrew a net $30.4M in Q3 2020, closing 108 positions and reducing 44 holdings. Its most notable exit was Collectors Universe, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alambic Investment Management opened a new position in Satsuma Pharmaceuticals, Inc. Common Stock worth $81K.

  • Alambic Investment Management's largest Q3 2020 buy was Satsuma Pharmaceuticals, Inc. Common Stock: 20,711 shares worth $81K.
  • Alambic Investment Management added most to Rimini Street in Q3 2020, an estimated $55.9K increase.
  • Alambic Investment Management's biggest Q3 2020 reduction was NEOPHOTONICS CORP, cutting an estimated $556K.
  • Alambic Investment Management fully exited Collectors Universe in Q3 2020, selling an estimated $605K.
  • Alambic Investment Management's ten largest holdings make up 38% of its $9.12M portfolio in Q3 2020.
  • Alambic Investment Management opened 18 new positions and closed 108 in Q3 2020.
  • Alambic Investment Management's portfolio value fell 77% quarter-over-quarter to $9.12M.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.