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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
COP icon
101
ConocoPhillips
COP
$148B
$513K 0.39%
9,000
-2,920
-24% -$166K
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
$493K 0.37%
63,016
+49,919
+381% +$382K
IVAC
103
DELISTED
Intevac Inc
IVAC
$493K 0.37%
93,993
-18,800
-17% -$93.7K
DGII icon
104
Digi International
DGII
$3.14B
$481K 0.36%
35,286
-24,558
-41% -$324K
VECO icon
105
Veeco
VECO
$3.02B
$480K 0.36%
41,074
-4,700
-10% -$52.9K
BSET icon
106
Bassett Furniture
BSET
$169M
$479K 0.36%
31,314
-19,160
-38% -$253K
ADTN icon
107
Adtran
ADTN
$622M
$477K 0.36%
42,020
-1,448
-3% -$17.2K
GNK icon
108
Genco Shipping & Trading
GNK
$1.09B
$476K 0.36%
+51,752
New +$492K
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$472K 0.36%
+30,100
New +$501K
VOXX
110
DELISTED
VOXX International Corporation Class A
VOXX
$464K 0.35%
98,637
+59,907
+155% +$277K
UFPT icon
111
UFP Technologies
UFPT
$2.52B
$462K 0.35%
+11,981
New +$492K
INWK
112
DELISTED
InnerWorkings, Inc.
INWK
$462K 0.35%
104,242
+66,178
+174% +$264K
MHO icon
113
M/I Homes
MHO
$3.74B
$456K 0.34%
+12,100
New +$416K
IOSP icon
114
Innospec
IOSP
$2.29B
$455K 0.34%
5,100
-2,240
-31% -$201K
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$454K 0.34%
51,908
+34,038
+190% +$319K
AR icon
116
Antero Resources
AR
$11.4B
$452K 0.34%
149,648
-111,152
-43% -$453K
MCK icon
117
McKesson
MCK
$103B
$451K 0.34%
3,300
-730
-18% -$104K
LYTS icon
118
LSI Industries
LYTS
$909M
$447K 0.34%
85,689
-16,560
-16% -$70.4K
NWHM
119
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$443K 0.33%
+101,502
New +$417K
RRGB icon
120
Red Robin
RRGB
$150M
$441K 0.33%
13,257
-33,080
-71% -$1.09M
CUTR
121
DELISTED
Cutera, Inc.
CUTR
$434K 0.33%
14,847
– –
IBP icon
122
Installed Building Products
IBP
$6.27B
$419K 0.32%
+7,300
New +$410K
MR
123
DELISTED
Montage Resources Corporation Common Stock
MR
$419K 0.32%
110,850
-97,048
-47% -$372K
CMC icon
124
Commercial Metals
CMC
$8.1B
$412K 0.31%
+23,700
New +$405K
EIGI
125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$407K 0.31%
108,610
+73,923
+213% +$351K
3 4
5
6 7

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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.