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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$30.8M
(-77%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-333.8%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
44
Closed
108
Top Buys
| 1 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
+$416K |
| 2 |
CoStar Group
CSGP
|
+$207K |
| 3 |
DNOW Inc
DNOW
|
+$192K |
| 4 |
Photronics
PLAB
|
+$131K |
| 5 |
Gyre Therapeutics
GYRE
|
+$92.2K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$605K |
| 2 |
Materion
MTRN
|
+$581K |
| 3 |
Corteva
CTVA
|
+$581K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$556K |
| 5 |
SPTN
SpartanNash
SPTN
|
+$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 5.56% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.35B
| – | – |
-6,409
| Closed | -$355K |
|
77
Amneal Pharmaceuticals
AMRX
$5.7B
| – | – |
-19,493
| Closed | -$93K |
|
78
Avient
AVNT
$3.39B
| – | – |
-10,538
| Closed | -$276K |
|
79
Avnet
AVT
$7.03B
| – | – |
-7,800
| Closed | -$218K |
|
|
AXON
80
Axon Enterprise
AXON
$41.1B
| – | – |
-4,979
| Closed | -$489K |
|
81
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-2,634
| Closed | -$205K |
|
|
BELFB
82
Bel Fuse Inc Class B
BELFB
$3.85B
| – | – |
-31,079
| Closed | -$333K |
|
83
Brady Corp
BRC
$4.41B
| – | – |
-5,111
| Closed | -$239K |
|
84
Peabody Energy
BTU
$2.73B
| – | – |
-14,500
| Closed | -$42K |
|
85
Cardinal Health
CAH
$53.5B
| – | – |
-9,500
| Closed | -$496K |
|
86
Crown Holdings
CCK
$13.1B
| – | – |
-3,570
| Closed | -$233K |
|
87
Central Garden & Pet Co Class A
CENTA
$2.4B
| – | – |
-15,058
| Closed | -$407K |
|
88
Commercial Metals
CMC
$7.35B
| – | – |
-10,689
| Closed | -$218K |
|
89
Campbell Soup
CPB
$6.58B
| – | – |
-6,700
| Closed | -$333K |
|
90
Cirrus Logic
CRUS
$6.96B
| – | – |
-3,260
| Closed | -$201K |
|
|
CSW
91
CSW Industrials
CSW
$4.56B
| – | – |
-4,315
| Closed | -$298K |
|
92
Cintas
CTAS
$81.8B
| – | – |
-3,472
| Closed | -$231K |
|
|
93
Corteva
CTVA
$58.4B
| – | – |
-21,700
| Closed | -$581K |
|
94
Daktronics
DAKT
$923M
| – | – |
-19,930
| Closed | -$87K |
|
|
DALN
95
DELISTED
DallasNews
DALN
| – | – |
-2,533
| Closed | -$18K |
|
96
Deckers Outdoor
DECK
$14.8B
| – | – |
-6,180
| Closed | -$202K |
|
97
Domino's
DPZ
$10.7B
| – | – |
-1,090
| Closed | -$403K |
|
98
Precision BioSciences
DTIL
$203M
| – | – |
-381
| Closed | -$95K |
|
99
DXC Technology
DXC
$1.53B
| – | – |
-14,804
| Closed | -$244K |
|
100
EPAM Systems
EPAM
$4.63B
| – | – |
-828
| Closed | -$209K |
|
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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 36% of assets, up from 27% 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.