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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
-23.14%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-140.8%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$863K |
| 2 |
Edwards Lifesciences
EW
|
+$779K |
| 3 |
PepsiCo
PEP
|
+$662K |
| 4 |
Avient
AVNT
|
+$563K |
| 5 |
ITT
ITT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
+$1.24M |
| 3 |
Gentex
GNTX
|
+$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.19M |
| 5 |
Mativ Holdings
MATV
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 19.48% |
| 4 | Consumer Staples | 10.46% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$60.5B
| $255K | 0.62% |
3,050
-500
| -14% | -$47.5K |
|
77
EOG Resources
EOG
$74.9B
| $248K | 0.6% |
+6,916
| New | +$450K |
|
78
Cencora
COR
$60.4B
| $245K | 0.59% |
2,767
-1,183
| -30% | -$104K |
|
79
Amtech Systems
ASYS
$281M
| $244K | 0.59% |
56,158
-4,400
| -7% | -$24.8K |
|
80
United Rentals
URI
$70.9B
| $242K | 0.59% |
+2,355
| New | +$312K |
|
81
AGCO
AGCO
$7.11B
| $241K | 0.58% |
+5,109
| New | +$325K |
|
|
WCC
82
WESCO International
WCC
$17.9B
| $229K | 0.55% |
+10,025
| New | +$427K |
|
83
Xerox
XRX
$416M
| $227K | 0.55% |
+12,008
| New | +$381K |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $221K | 0.53% |
36,425
-44,494
| -55% | -$397K |
|
|
GLUU
85
DELISTED
Glu Mobile Inc.
GLUU
| $218K | 0.53% |
34,640
-1,560
| -4% | -$10.1K |
|
|
FONR
86
DELISTED
Fonar
FONR
| $212K | 0.51% |
14,471
-8,144
| -36% | -$150K |
|
87
Booz Allen Hamilton
BAH
$9.43B
| $208K | 0.5% |
3,034
-1,566
| -34% | -$115K |
|
|
IVAC
88
DELISTED
Intevac Inc
IVAC
| $203K | 0.49% |
49,666
-8,400
| -14% | -$50.3K |
|
89
Terex
TEX
$7.78B
| $194K | 0.47% |
13,500
-34,100
| -72% | -$772K |
|
|
BCOV
90
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.45% |
27,039
-30,135
| -53% | -$243K |
|
91
Aspen Aerogels
ASPN
$512M
| $186K | 0.45% |
30,233
+2,673
| +10% | +$21.7K |
|
|
CMBM
92
DELISTED
Cambium Networks
CMBM
| $179K | 0.43% |
32,004
-7,491
| -19% | -$50.2K |
|
93
Rambus
RMBS
$11.1B
| $176K | 0.43% |
15,894
-8,600
| -35% | -$119K |
|
94
Crocs
CROX
$6.24B
| $173K | 0.42% |
10,200
+1,600
| +19% | +$51K |
|
|
CBAY
95
DELISTED
Cymabay Therapeutics
CBAY
| $171K | 0.41% |
115,545
-52,294
| -31% | -$87.8K |
|
|
FARM
96
DELISTED
Farmer Brothers
FARM
| $169K | 0.41% |
24,290
-5,600
| -19% | -$65.1K |
|
97
Genco Shipping & Trading
GNK
$1.1B
| $169K | 0.41% |
26,279
-32,294
| -55% | -$246K |
|
98
Personalis
PSNL
$1.52B
| $164K | 0.4% |
20,264
-51,965
| -72% | -$483K |
|
99
Universal Technical Institute
UTI
$1.44B
| $162K | 0.39% |
27,189
+12,500
| +85% | +$88.5K |
|
|
RVLP
100
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $159K | 0.38% |
49,972
-23,635
| -32% | -$126K |
|
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Alambic Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Alambic Investment Management held 313 positions worth $41.3M, down 65% from $119M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Alambic Investment Management withdrew a net $58.2M in Q1 2020, closing 126 positions and reducing 131 holdings. Its most notable exit was Matrix Service, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alambic Investment Management opened a new position in Philip Morris worth $765K.
- Alambic Investment Management's largest Q1 2020 buy was Philip Morris: 10,488 shares worth $765K.
- Alambic Investment Management added most to EPAM Systems in Q1 2020, an estimated $349K increase.
- Alambic Investment Management's biggest Q1 2020 reduction was Kosmos Energy, cutting an estimated $884K.
- Alambic Investment Management fully exited Matrix Service in Q1 2020, selling an estimated $1.25M.
- Alambic Investment Management's ten largest holdings make up 15% of its $41.3M portfolio in Q1 2020.
- Alambic Investment Management opened 33 new positions and closed 126 in Q1 2020.
- Alambic Investment Management's portfolio value fell 65% quarter-over-quarter to $41.3M.
Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.