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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
+0.21%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$28.9M
Cap. Flow
-$23M
Cap. Flow %
-17.34%
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$1.81M
2
SMPL icon
Simply Good Foods
SMPL
+$1.55M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.53M
4
MATX icon
Matsons
MATX
+$1.06M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.01M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.57M
2
CTRA
Coterra Energy
CTRA
+$1.5M
3
RRC icon
Range Resources
RRC
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Technology 18.84%
3 Consumer Discretionary 15.85%
4 Healthcare 12.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.41B
$609K 0.46%
30,500
+4,300
+16% +$85.7K
GNSS icon
77
Genasys
GNSS
$74.7M
$608K 0.46%
+181,436
New +$662K
KN icon
78
Knowles
KN
$3.31B
$608K 0.46%
29,900
– –
SKY icon
79
Champion Homes
SKY
$5.11B
$605K 0.46%
+20,100
New +$581K
BOOM icon
80
DMC Global
BOOM
$157M
$604K 0.45%
13,742
-1,100
-7% -$55.3K
CAH icon
81
Cardinal Health
CAH
$56.2B
$604K 0.45%
12,800
-5,140
-29% -$235K
SCSC icon
82
Scansource
SCSC
$1.09B
$603K 0.45%
+19,741
New +$614K
ERII icon
83
Energy Recovery
ERII
$407M
$598K 0.45%
64,552
-36,559
-36% -$369K
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
$595K 0.45%
41,648
+28,122
+208% +$386K
CAI
85
DELISTED
CAI International, Inc.
CAI
$592K 0.45%
27,200
+5,100
+23% +$112K
OESX icon
86
Orion Energy Systems
OESX
$79.9M
$590K 0.44%
+20,686
New +$591K
NC icon
87
NACCO Industries
NC
$312M
$588K 0.44%
9,206
+4,726
+105% +$247K
AMPH icon
88
Amphastar Pharmaceuticals
AMPH
$864M
$583K 0.44%
29,423
-32,200
-52% -$671K
LDL
89
DELISTED
Lydall, Inc.
LDL
$579K 0.44%
23,263
+4,079
+21% +$87.1K
VPG icon
90
Vishay Precision Group
VPG
$893M
$578K 0.43%
17,662
+10,800
+157% +$385K
CMI icon
91
Cummins
CMI
$88.5B
$574K 0.43%
3,530
-5,630
-61% -$901K
SCS
92
DELISTED
Steelcase
SCS
$568K 0.43%
30,891
-54,920
-64% -$914K
CENTA icon
93
Central Garden & Pet Co Class A
CENTA
$2.38B
$567K 0.43%
+25,569
New +$509K
CODA icon
94
Coda Octopus Group
CODA
$118M
$563K 0.42%
68,599
+24,752
+56% +$269K
CSGP icon
95
CoStar Group
CSGP
$12.6B
$558K 0.42%
9,400
-340
-3% -$20.4K
TPB icon
96
Turning Point Brands
TPB
$1.77B
$549K 0.41%
+23,820
New +$907K
SKX
97
DELISTED
Skechers
SKX
$540K 0.41%
14,458
-2,600
-15% -$89.2K
MAN icon
98
ManpowerGroup
MAN
$2.63B
$535K 0.4%
6,347
-1,150
-15% -$100K
BELFB
99
Bel Fuse Inc Class B
BELFB
$4.19B
$516K 0.39%
34,363
+23,438
+215% +$325K
DVN icon
100
Devon Energy
DVN
$49.9B
$515K 0.39%
+21,400
New +$536K
2 3
4
5 6

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Alambic Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Alambic Investment Management held 397 positions worth $133M, down 18% from $162M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alambic Investment Management withdrew a net $23M in Q3 2019, closing 100 positions and reducing 118 holdings. Its most notable exit was Deckers Outdoor, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alambic Investment Management opened a new position in DNA X Inc worth $624K.

  • Alambic Investment Management's largest Q3 2019 buy was DNA X Inc: 118 shares worth $624K.
  • Alambic Investment Management added most to Matsons in Q3 2019, an estimated $1.06M increase.
  • Alambic Investment Management's biggest Q3 2019 reduction was Airgain, cutting an estimated $1.21M.
  • Alambic Investment Management fully exited Deckers Outdoor in Q3 2019, selling an estimated $1.57M.
  • Alambic Investment Management's ten largest holdings make up 11% of its $133M portfolio in Q3 2019.
  • Alambic Investment Management opened 104 new positions and closed 100 in Q3 2019.
  • Alambic Investment Management's portfolio value fell 18% quarter-over-quarter to $133M.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.