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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 | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$9.22B
| – | – |
-22,817
| Closed | -$248K |
|
|
EVRI
102
DELISTED
Everi Holdings
EVRI
| – | – |
-11,729
| Closed | -$61K |
|
103
Edwards Lifesciences
EW
$49.5B
| – | – |
-3,490
| Closed | -$241K |
|
104
Ford
F
$57.2B
| – | – |
-40,600
| Closed | -$247K |
|
|
FARM
105
DELISTED
Farmer Brothers
FARM
| – | – |
-16,490
| Closed | -$121K |
|
106
Fulgent Genetics
FLGT
$577M
| – | – |
-27,166
| Closed | -$435K |
|
107
FMC
FMC
$1.4B
| – | – |
-2,393
| Closed | -$238K |
|
108
Foster
FSTR
$440M
| – | – |
-12,013
| Closed | -$153K |
|
109
GoDaddy
GDDY
$12.4B
| – | – |
-3,942
| Closed | -$289K |
|
110
Geospace Technologies
GEOS
$87.2M
| – | – |
-19,210
| Closed | -$144K |
|
|
GIFI
111
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-13,350
| Closed | -$41K |
|
112
Genco Shipping & Trading
GNK
$1.06B
| – | – |
-13,173
| Closed | -$83K |
|
113
W.W. Grainger
GWW
$65.6B
| – | – |
-1,360
| Closed | -$427K |
|
114
Humana
HUM
$47.8B
| – | – |
-558
| Closed | -$216K |
|
115
Intellicheck
IDN
$75.1M
| – | – |
-26,197
| Closed | -$198K |
|
116
IES Holdings
IESC
$12.3B
| – | – |
-19,260
| Closed | -$446K |
|
117
International Seaways
INSW
$4.27B
| – | – |
-19,747
| Closed | -$323K |
|
118
Intuit
INTU
$80B
| – | – |
-920
| Closed | -$272K |
|
119
ITT
ITT
$17.2B
| – | – |
-4,967
| Closed | -$292K |
|
120
Johnson Outdoors
JOUT
$484M
| – | – |
-2,400
| Closed | -$218K |
|
|
KE
121
Kimball Electronics
KE
$582M
| – | – |
-13,418
| Closed | -$182K |
|
122
KVH Industries
KVHI
$178M
| – | – |
-18,310
| Closed | -$164K |
|
123
Lee Enterprises
LEE
$177M
| – | – |
-1,349
| Closed | -$13K |
|
124
Dorian LPG
LPG
$1.75B
| – | – |
-22,496
| Closed | -$174K |
|
125
Liquidia Corp
LQDA
$7.07B
| – | – |
-15,828
| Closed | -$133K |
|
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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.