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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 | |
|---|---|---|---|---|---|---|
|
PBPB
101
DELISTED
Potbelly
PBPB
| $453K | 0.38% |
107,323
+71,423
| +199% | +$312K |
|
102
Bio-Rad Laboratories Class A
BIO
$9.46B
| $451K | 0.38% |
1,220
-2,700
| -69% | -$952K |
|
103
Bassett Furniture
BSET
$171M
| $450K | 0.38% |
26,966
-4,348
| -14% | -$67.4K |
|
|
FARM
104
DELISTED
Farmer Brothers
FARM
| $450K | 0.38% |
29,890
+2,835
| +10% | +$41.4K |
|
105
Cummins
CMI
$89B
| $449K | 0.38% |
2,510
-1,020
| -29% | -$180K |
|
106
ConocoPhillips
COP
$149B
| $449K | 0.38% |
6,900
-2,100
| -23% | -$123K |
|
107
Distribution Solutions Group
DSGR
$1.62B
| $449K | 0.38% |
+17,234
| New | +$407K |
|
108
Brady Corp
BRC
$4.54B
| $447K | 0.37% |
7,811
-16,400
| -68% | -$919K |
|
|
FONR
109
DELISTED
Fonar
FONR
| $445K | 0.37% |
22,615
+4,350
| +24% | +$87.1K |
|
110
Starbucks
SBUX
$121B
| $444K | 0.37% |
5,050
+1,450
| +40% | +$124K |
|
111
Cardinal Health
CAH
$57.6B
| $440K | 0.37% |
8,700
-4,100
| -32% | -$212K |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $439K | 0.37% |
+8,400
| New | +$418K |
|
113
Digi International
DGII
$3.19B
| $436K | 0.36% |
24,586
-10,700
| -30% | -$170K |
|
114
UFP Technologies
UFPT
$2.53B
| $436K | 0.36% |
8,794
-3,187
| -27% | -$139K |
|
115
Amtech Systems
ASYS
$268M
| $434K | 0.36% |
60,558
-13,088
| -18% | -$75.9K |
|
116
LSI Industries
LYTS
$923M
| $433K | 0.36% |
71,489
-14,200
| -17% | -$78.1K |
|
117
Spectrum Brands
SPB
$2.04B
| $431K | 0.36% |
6,700
+2,000
| +43% | +$113K |
|
118
ATN International
ATNI
$494M
| $427K | 0.36% |
+7,700
| New | +$438K |
|
|
SRDX
119
DELISTED
Surmodics
SRDX
| $427K | 0.36% |
+10,300
| New | +$434K |
|
120
Monster Beverage
MNST
$89B
| $426K | 0.36% |
+26,800
| New | +$394K |
|
121
Scansource
SCSC
$1.11B
| $426K | 0.36% |
11,533
-8,208
| -42% | -$279K |
|
122
Albany International
AIN
$1.76B
| $421K | 0.35% |
5,550
+1,850
| +50% | +$154K |
|
123
Peabody Energy
BTU
$2.97B
| $416K | 0.35% |
45,600
+33,546
| +278% | +$386K |
|
124
Take-Two Interactive
TTWO
$47.6B
| $410K | 0.34% |
+3,350
| New | +$408K |
|
|
IVAC
125
DELISTED
Intevac Inc
IVAC
| $410K | 0.34% |
58,066
-35,927
| -38% | -$210K |
|
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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.