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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
Cap. Flow
-$30.4M
Cap. Flow %
-333.8%
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
CSGP icon
CoStar Group
CSGP
+$207K
3
DNOW icon
DNOW Inc
DNOW
+$192K
4
PLAB icon
Photronics
PLAB
+$131K
5
GYRE icon
Gyre Therapeutics
GYRE
+$92.2K

Top Sells

1
CLCT
Collectors Universe
CLCT
+$605K
2
MTRN icon
Materion
MTRN
+$581K
3
CTVA icon
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
LYTS icon
126
LSI Industries
LYTS
$884M
– –
-16,916
Closed -$109K
MAS icon
127
Masco
MAS
$15.9B
– –
-9,900
Closed -$497K
MD icon
128
Pediatrix Medical
MD
$2.14B
– –
-12,904
Closed -$221K
MDLZ icon
129
Mondelez International
MDLZ
$78.3B
– –
-4,255
Closed -$218K
MEC icon
130
Mayville Engineering Co
MEC
$791M
– –
-12,767
Closed -$101K
MHH icon
131
Mastech Digital
MHH
$90.6M
– –
-9,149
Closed -$237K
MO icon
132
Altria Group
MO
$123B
– –
-6,600
Closed -$259K
MTRN icon
133
Materion
MTRN
$5.1B
– –
-9,450
Closed -$581K
MTW icon
134
Manitowoc
MTW
$473M
– –
-24,961
Closed -$272K
NATR icon
135
Nature's Sunshine
NATR
$365M
– –
-13,409
Closed -$121K
NVDA icon
136
NVIDIA
NVDA
$4.98T
– –
-31,000
Closed -$294K
ODFL icon
137
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,678
Closed -$227K
ACH
138
Accendra Health
ACH
$271M
– –
-28,266
Closed -$215K
PBI icon
139
Pitney Bowes
PBI
$2.49B
– –
-11,935
Closed -$31K
PRPL icon
140
Purple Innovation
PRPL
$31.3M
– –
-18,450
Closed -$332K
RMBS icon
141
Rambus
RMBS
$11.1B
– –
-16,294
Closed -$248K
RYZ
142
Ryerson Holding Corp
RYZ
$1.52B
– –
-13,740
Closed -$77K
SCPH
143
DELISTED
scPharmaceuticals
SCPH
– –
-38,623
Closed -$284K
SCS
144
DELISTED
Steelcase
SCS
– –
-10,586
Closed -$128K
SENEA icon
145
Seneca Foods Class A
SENEA
$1.16B
– –
-11,780
Closed -$398K
SFM icon
146
Sprouts Farmers Market
SFM
$7.17B
– –
-10,527
Closed -$269K
SJM icon
147
J.M. Smucker
SJM
$12.1B
– –
-2,250
Closed -$238K
SONM icon
148
DNA X Inc
SONM
$4.69M
– –
-24
Closed -$34K
SPTN
149
DELISTED
SpartanNash
SPTN
– –
-25,572
Closed -$543K
SSD icon
150
Simpson Manufacturing
SSD
$7.82B
– –
-6,440
Closed -$543K
4 5
6
7 8

Similar funds

SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

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.