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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
ODC icon
126
Oil-Dri
ODC
$1.25B
$405K 0.3%
23,778
-1,052
-4% -$17.4K
TALO icon
127
Talos Energy
TALO
$2.63B
$402K 0.3%
+19,791
New +$429K
KEYS icon
128
Keysight
KEYS
$58.5B
$399K 0.3%
4,100
-2,400
-37% -$222K
STIM icon
129
Neuronetics
STIM
$205M
$399K 0.3%
48,010
+34,501
+255% +$377K
SEB icon
130
Seaboard Corp
SEB
$4B
$398K 0.3%
+91
New +$371K
FSTR icon
131
Foster
FSTR
$397M
$397K 0.3%
18,329
-5,103
-22% -$118K
COR icon
132
Cencora
COR
$62.8B
$395K 0.3%
4,800
+1,440
+43% +$124K
ASYS icon
133
Amtech Systems
ASYS
$268M
$390K 0.29%
73,646
-16,874
-19% -$92.5K
CERN
134
DELISTED
Cerner Corp
CERN
$382K 0.29%
5,600
-20
-0.4% -$1.42K
JYNT icon
135
The Joint Corp
JYNT
$120M
$379K 0.29%
20,383
-52,451
-72% -$971K
FONR
136
DELISTED
Fonar
FONR
$378K 0.28%
+18,265
New +$420K
AXON
137
Axon Enterprise
AXON
$51.6B
$375K 0.28%
+6,600
New +$416K
APEI icon
138
American Public Education
APEI
$839M
$372K 0.28%
+16,670
New +$458K
SRI icon
139
Stoneridge
SRI
$200M
$364K 0.27%
11,763
-7,914
-40% -$248K
PVTL
140
DELISTED
Pivotal Software, Inc.
PVTL
$358K 0.27%
24,000
-87,900
-79% -$1.08M
PLPC icon
141
Preformed Line Products
PLPC
$2.36B
$356K 0.27%
6,521
-6,109
-48% -$328K
QTRX icon
142
Quanterix
QTRX
$118M
$351K 0.26%
15,974
+570
+4% +$15.9K
PENG
143
Penguin Solutions Inc
PENG
$2.93B
$351K 0.26%
+27,582
New +$400K
FARM
144
DELISTED
Farmer Brothers
FARM
$350K 0.26%
+27,055
New +$391K
LAUR icon
145
Laureate Education
LAUR
$5.07B
$347K 0.26%
+20,914
New +$351K
MYE icon
146
Myers Industries
MYE
$1.22B
$347K 0.26%
19,679
+5,900
+43% +$101K
NTCT icon
147
NETSCOUT
NTCT
$2.81B
$346K 0.26%
15,000
-9,200
-38% -$220K
EMKR
148
DELISTED
Emcore Corp
EMKR
$344K 0.26%
11,216
+1,316
+13% +$39.3K
MOG.A icon
149
Moog Inc Class A
MOG.A
$13.2B
$343K 0.26%
4,225
-950
-18% -$80.9K
CF icon
150
CF Industries
CF
$17.9B
$339K 0.26%
+6,900
New +$335K
4 5
6
7 8

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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.