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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
Cap. Flow
-$11M
Cap. Flow %
-27.51%
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$565K
2
MAS icon
Masco
MAS
+$429K
3
DPZ icon
Domino's
DPZ
+$402K
4
GWW icon
W.W. Grainger
GWW
+$393K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$765K
2
PEP icon
PepsiCo
PEP
+$588K
3
EW icon
Edwards Lifesciences
EW
+$519K
4
HUM icon
Humana
HUM
+$516K
5
ADM icon
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
ASPN icon
101
Aspen Aerogels
ASPN
$510M
$184K 0.46%
27,933
-2,300
-8% -$14.8K
NWHM
102
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$184K 0.46%
54,707
-3,300
-6% -$8.68K
KE
103
Kimball Electronics
KE
$607M
$182K 0.46%
13,418
-10,800
-45% -$139K
PSNL icon
104
Personalis
PSNL
$1.5B
$182K 0.46%
14,026
-6,238
-31% -$69.2K
CMBM
105
DELISTED
Cambium Networks
CMBM
$180K 0.45%
24,519
-7,485
-23% -$41.7K
CNCE
106
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$178K 0.45%
17,900
– –
LPG icon
107
Dorian LPG
LPG
$1.84B
$174K 0.44%
22,496
-21,100
-48% -$175K
INFU icon
108
InfuSystem Holdings
INFU
$248M
$172K 0.43%
14,884
-1,300
-8% -$14.9K
KVHI icon
109
KVH Industries
KVHI
$151M
$164K 0.41%
18,310
-9,634
-34% -$84.8K
UTI icon
110
Universal Technical Institute
UTI
$1.4B
$161K 0.4%
23,189
-4,000
-15% -$26.3K
FSTR icon
111
Foster
FSTR
$397M
$153K 0.38%
12,013
-200
-2% -$2.57K
ACRS icon
112
Aclaris Therapeutics
ACRS
$871M
$147K 0.37%
90,686
-7,600
-8% -$10.2K
GEOS icon
113
Geospace Technologies
GEOS
$69.2M
$144K 0.36%
19,210
-24,300
-56% -$162K
OPNT
114
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$138K 0.35%
15,312
– –
AFI
115
DELISTED
Armstrong Flooring, Inc.
AFI
$134K 0.34%
44,862
-4,000
-8% -$9.96K
LQDA icon
116
Liquidia Corp
LQDA
$7.83B
$133K 0.33%
15,828
-2,600
-14% -$19.7K
CLNE icon
117
Clean Energy Fuels
CLNE
$377M
$132K 0.33%
59,400
– –
SCS
118
DELISTED
Steelcase
SCS
$128K 0.32%
10,586
-525
-5% -$5.74K
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$125K 0.31%
45,569
-500
-1% -$1.4K
CYCN icon
120
Cyclerion Therapeutics
CYCN
$16.7M
$124K 0.31%
1,053
-10
-0.9% -$836
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$124K 0.31%
+20,314
New +$112K
FARM
122
DELISTED
Farmer Brothers
FARM
$121K 0.3%
16,490
-7,800
-32% -$62.7K
HBIO icon
123
Harvard Bioscience
HBIO
$27.6M
$121K 0.3%
3,906
+70
+2% +$1.89K
NATR icon
124
Nature's Sunshine
NATR
$281M
$121K 0.3%
13,409
-300
-2% -$2.61K
MRAM icon
125
Everspin Technologies
MRAM
$400M
$120K 0.3%
17,104
-3,700
-18% -$18.2K
3 4
5
6 7

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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.