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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
+11.49%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AnaptysBio
ANAB
|
+$1.19M |
| 2 |
Materion
MTRN
|
+$1.13M |
| 3 |
NAV
Navistar International
NAV
|
+$1.12M |
| 4 |
Archer Daniels Midland
ADM
|
+$1.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$1.61M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$1.37M |
| 3 |
Amkor Technology
AMKR
|
+$1.28M |
| 4 |
Pultegroup
PHM
|
+$1.17M |
| 5 |
Matsons
MATX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.56% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 17.21% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.74B
| $555K | 0.46% |
14,100
+2,000
| +17% | +$83.7K |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $555K | 0.46% |
+118,100
| New | +$483K |
|
|
TNAV
78
DELISTED
Telenav Inc.
TNAV
| $555K | 0.46% |
+114,250
| New | +$556K |
|
|
ACH
79
Accendra Health
ACH
$107M
| $552K | 0.46% |
106,717
-1,246
| -1% | -$8K |
|
80
CoStar Group
CSGP
$12.8B
| $538K | 0.45% |
9,000
-400
| -4% | -$23.4K |
|
|
CSW
81
CSW Industrials
CSW
$5.67B
| $536K | 0.45% |
6,959
-8,578
| -55% | -$616K |
|
|
NWHM
82
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $536K | 0.45% |
115,006
+13,504
| +13% | +$61.5K |
|
|
CUTR
83
DELISTED
Cutera, Inc.
CUTR
| $532K | 0.45% |
14,847
| – | – |
|
|
RVLP
84
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $515K | 0.43% |
73,607
+14,603
| +25% | +$77.9K |
|
85
Corcept Therapeutics
CORT
$12.3B
| $514K | 0.43% |
+42,473
| New | +$591K |
|
86
AngioDynamics
ANGO
$651M
| $508K | 0.43% |
31,706
-19,394
| -38% | -$296K |
|
|
HABT
87
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $508K | 0.43% |
48,708
-3,200
| -6% | -$31.8K |
|
88
Johnson Outdoors
JOUT
$501M
| $506K | 0.42% |
+6,600
| New | +$432K |
|
|
BCOV
89
DELISTED
Brightcove, Inc.
BCOV
| $497K | 0.42% |
57,174
-21,191
| -27% | -$199K |
|
90
Alpha and Omega Semiconductor
AOSL
$1.03B
| $493K | 0.41% |
+36,182
| New | +$457K |
|
|
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
| $488K | 0.41% |
10,037
-6,100
| -38% | -$278K |
|
|
DSPG
92
DELISTED
DSP Group Inc
DSPG
| $488K | 0.41% |
31,029
+14,322
| +86% | +$211K |
|
|
KE
93
Kimball Electronics
KE
$605M
| $480K | 0.4% |
+27,359
| New | +$450K |
|
|
GTS
94
DELISTED
Triple-S Management Corporation
GTS
| $476K | 0.4% |
25,755
-44,239
| -63% | -$754K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $468K | 0.39% |
+20,228
| New | +$418K |
|
96
Humana
HUM
$46.3B
| $462K | 0.39% |
+1,260
| New | +$400K |
|
97
ManpowerGroup
MAN
$2.63B
| $461K | 0.39% |
4,747
-1,600
| -25% | -$146K |
|
98
GSI Technology
GSIT
$255M
| $458K | 0.38% |
64,589
-26,851
| -29% | -$203K |
|
99
IES Holdings
IESC
$15B
| $458K | 0.38% |
17,860
+1,900
| +12% | +$41.1K |
|
100
Goodyear
GT
$1.74B
| $457K | 0.38% |
29,400
-38,500
| -57% | -$602K |
|
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Alambic Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Alambic Investment Management held 389 positions worth $119M, down 10% from $133M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Alambic Investment Management withdrew a net $22.9M in Q4 2019, closing 109 positions and reducing 127 holdings. Its most notable exit was Simply Good Foods, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Alambic Investment Management opened a new position in AnaptysBio worth $819K.
- Alambic Investment Management's largest Q4 2019 buy was AnaptysBio: 50,400 shares worth $819K.
- Alambic Investment Management added most to Materion in Q4 2019, an estimated $1.13M increase.
- Alambic Investment Management's biggest Q4 2019 reduction was Amkor Technology, cutting an estimated $1.28M.
- Alambic Investment Management fully exited Simply Good Foods in Q4 2019, selling an estimated $1.61M.
- Alambic Investment Management's ten largest holdings make up 11% of its $119M portfolio in Q4 2019.
- Alambic Investment Management opened 91 new positions and closed 109 in Q4 2019.
- Alambic Investment Management's portfolio value fell 10% quarter-over-quarter to $119M.
Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.