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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
+41.99%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$1.46M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$565K |
| 2 |
Masco
MAS
|
+$429K |
| 3 |
Domino's
DPZ
|
+$402K |
| 4 |
W.W. Grainger
GWW
|
+$393K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
PepsiCo
PEP
|
+$588K |
| 3 |
Edwards Lifesciences
EW
|
+$519K |
| 4 |
Humana
HUM
|
+$516K |
| 5 |
Archer Daniels Midland
ADM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.69% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 19.04% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
76
DELISTED
Strongbridge Biopharma plc.
SBBP
| $232K | 0.58% |
61,364
-400
| -0.6% | -$1.2K |
|
77
Cintas
CTAS
$82.1B
| $231K | 0.58% |
+3,472
| New | +$201K |
|
78
Old Dominion Freight Line
ODFL
$43.4B
| $227K | 0.57% |
+2,678
| New | +$203K |
|
|
SCPL
79
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $225K | 0.56% |
15,200
-900
| -6% | -$11K |
|
80
Viatris
VTRS
$18.7B
| $224K | 0.56% |
+13,900
| New | +$225K |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $224K | 0.56% |
+5,781
| New | +$219K |
|
82
Pediatrix Medical
MD
$2.12B
| $221K | 0.55% |
12,904
-9,100
| -41% | -$135K |
|
83
Watts Water Technologies
WTS
$12.8B
| $219K | 0.55% |
2,707
-450
| -14% | -$36.3K |
|
84
Avnet
AVT
$7.87B
| $218K | 0.55% |
+7,800
| New | +$217K |
|
85
Commercial Metals
CMC
$7.97B
| $218K | 0.55% |
10,689
-10,856
| -50% | -$186K |
|
86
Johnson Outdoors
JOUT
$494M
| $218K | 0.55% |
+2,400
| New | +$172K |
|
87
Mondelez International
MDLZ
$78.9B
| $218K | 0.55% |
+4,255
| New | +$219K |
|
|
VOXX
88
DELISTED
VOXX International Corporation Class A
VOXX
| $218K | 0.55% |
37,650
-3,300
| -8% | -$16.4K |
|
|
89
Humana
HUM
$44.8B
| $216K | 0.54% |
558
-1,380
| -71% | -$516K |
|
|
ACH
90
Accendra Health
ACH
$96.5M
| $215K | 0.54% |
28,266
-2,548
| -8% | -$18.6K |
|
|
IVAC
91
DELISTED
Intevac Inc
IVAC
| $214K | 0.54% |
39,266
-10,400
| -21% | -$54.1K |
|
92
EPAM Systems
EPAM
$5.15B
| $209K | 0.52% |
828
-1,880
| -69% | -$414K |
|
93
Booz Allen Hamilton
BAH
$9.45B
| $205K | 0.51% |
2,634
-400
| -13% | -$30.2K |
|
94
Deckers Outdoor
DECK
$12.8B
| $202K | 0.51% |
+6,180
| New | +$170K |
|
95
Wingstop
WING
$3.03B
| $202K | 0.51% |
+1,450
| New | +$169K |
|
96
Cirrus Logic
CRUS
$6.11B
| $201K | 0.5% |
+3,260
| New | +$223K |
|
97
Intellicheck
IDN
$76.3M
| $198K | 0.5% |
26,197
-2,700
| -9% | -$16.4K |
|
|
CBAY
98
DELISTED
Cymabay Therapeutics
CBAY
| $196K | 0.49% |
56,299
-59,246
| -51% | -$171K |
|
|
BFX
99
DELISTED
BowFlex Inc.
BFX
| $188K | 0.47% |
20,316
+1,500
| +8% | +$9.1K |
|
|
BCOV
100
DELISTED
Brightcove, Inc.
BCOV
| $185K | 0.46% |
23,439
-3,600
| -13% | -$29K |
|
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Alambic Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Alambic Investment Management held 215 positions worth $39.9M, down 3.5% from $41.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alambic Investment Management withdrew a net $11M in Q2 2020, closing 52 positions and reducing 114 holdings. Its most notable exit was Philip Morris, an estimated $765K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alambic Investment Management opened a new position in Corteva worth $581K.
- Alambic Investment Management's largest Q2 2020 buy was Corteva: 21,700 shares worth $581K.
- Alambic Investment Management added most to Cardinal Health in Q2 2020, an estimated $149K increase.
- Alambic Investment Management's biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $519K.
- Alambic Investment Management fully exited Philip Morris in Q2 2020, selling an estimated $765K.
- Alambic Investment Management's ten largest holdings make up 16% of its $39.9M portfolio in Q2 2020.
- Alambic Investment Management opened 28 new positions and closed 52 in Q2 2020.
- Alambic Investment Management's portfolio value fell 3.5% quarter-over-quarter to $39.9M.
Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.