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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 | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$11.1B
| $158K | 0.38% |
+13,352
| New | +$343K |
|
|
CNCE
102
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $158K | 0.38% |
17,900
-3,416
| -16% | -$33.7K |
|
|
SCPL
103
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $153K | 0.37% |
16,100
-2,100
| -12% | -$21.3K |
|
104
Foster
FSTR
$404M
| $151K | 0.37% |
12,213
-2,870
| -19% | -$46.8K |
|
105
Mastech Digital
MHH
$93.3M
| $151K | 0.37% |
11,799
+888
| +8% | +$11.3K |
|
|
OPNT
106
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $147K | 0.36% |
+15,312
| New | +$183K |
|
|
BVH
107
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $146K | 0.35% |
12,633
-25,681
| -67% | -$437K |
|
108
Flexsteel Industries
FLXS
$303M
| $137K | 0.33% |
+12,470
| New | +$194K |
|
109
InfuSystem Holdings
INFU
$242M
| $137K | 0.33% |
16,184
-1,100
| -6% | -$9.93K |
|
110
Mayville Engineering Co
MEC
$610M
| $132K | 0.32% |
21,505
-1,738
| -7% | -$13K |
|
111
Element Solutions
ESI
$9.37B
| $129K | 0.31% |
15,417
-37,383
| -71% | -$398K |
|
112
Neuronetics
STIM
$223M
| $129K | 0.31% |
68,436
-138,690
| -67% | -$434K |
|
113
Purple Innovation
PRPL
$29.2M
| $126K | 0.3% |
+888
| New | +$247K |
|
114
Amkor Technology
AMKR
$14B
| $124K | 0.3% |
15,935
+2,338
| +17% | +$25.4K |
|
115
SI-BONE Inc
SIBN
$849M
| $124K | 0.3% |
+10,400
| New | +$191K |
|
116
Daktronics
DAKT
$1B
| $121K | 0.29% |
24,530
-22,079
| -47% | -$123K |
|
117
GE Aerospace
GE
$380B
| $118K | 0.29% |
+2,969
| New | +$158K |
|
|
VOXX
118
DELISTED
VOXX International Corporation Class A
VOXX
| $117K | 0.28% |
40,950
-43,037
| -51% | -$159K |
|
|
SBBP
119
DELISTED
Strongbridge Biopharma plc.
SBBP
| $117K | 0.28% |
61,764
-56,600
| -48% | -$147K |
|
120
Fluor
FLR
$7.05B
| $116K | 0.28% |
16,834
+5,734
| +52% | +$80K |
|
121
Amneal Pharmaceuticals
AMRX
$6.07B
| $114K | 0.28% |
32,793
-146,107
| -82% | -$619K |
|
122
Adicet Bio
ACET
$77M
| $113K | 0.27% |
+979
| New | +$145K |
|
123
Nature's Sunshine
NATR
$281M
| $111K | 0.27% |
13,709
-700
| -5% | -$6.34K |
|
124
Marchex
MCHX
$78.4M
| $110K | 0.27% |
75,778
-84,880
| -53% | -$244K |
|
|
SCS
125
DELISTED
Steelcase
SCS
| $110K | 0.27% |
11,111
-42,180
| -79% | -$696K |
|
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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.