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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 | |
|---|---|---|---|---|---|---|
126
Alico
ALCO
$310M
| $409K | 0.34% |
+11,408
| New | +$384K |
|
127
Ford
F
$56.3B
| $405K | 0.34% |
43,500
+8,800
| +25% | +$79.1K |
|
128
Commercial Vehicle Group
CVGI
$128M
| $404K | 0.34% |
63,628
-48,479
| -43% | -$344K |
|
129
Centrus Energy
LEU
$3.72B
| $402K | 0.34% |
+58,439
| New | +$329K |
|
130
LSB Industries
LXU
$732M
| $402K | 0.34% |
124,345
+91,075
| +274% | +$307K |
|
131
Perdoceo Education
PRDO
$1.99B
| $399K | 0.33% |
21,690
-39,800
| -65% | -$648K |
|
132
BorgWarner
BWA
$14.1B
| $395K | 0.33% |
+10,338
| New | +$379K |
|
133
XPO
XPO
$23.2B
| $391K | 0.33% |
+14,168
| New | +$389K |
|
134
CVR Energy
CVI
$3.43B
| $388K | 0.32% |
+9,600
| New | +$422K |
|
135
Avnet
AVT
$7.99B
| $373K | 0.31% |
+8,800
| New | +$362K |
|
136
Scholastic
SCHL
$788M
| $373K | 0.31% |
+9,700
| New | +$366K |
|
137
UNIFI
UFI
$133M
| $372K | 0.31% |
14,737
-13,909
| -49% | -$336K |
|
|
VOXX
138
DELISTED
VOXX International Corporation Class A
VOXX
| $368K | 0.31% |
83,987
-14,650
| -15% | -$67.8K |
|
139
Keysight
KEYS
$58.5B
| $364K | 0.3% |
3,550
-550
| -13% | -$56.3K |
|
140
DMC Global
BOOM
$153M
| $361K | 0.3% |
8,042
-5,700
| -41% | -$253K |
|
141
Crocs
CROX
$6.35B
| $360K | 0.3% |
+8,600
| New | +$300K |
|
|
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
| $360K | 0.3% |
13,738
-44,180
| -76% | -$997K |
|
143
KVH Industries
KVHI
$146M
| $358K | 0.3% |
32,183
+1,800
| +6% | +$19.1K |
|
144
Seaboard Corp
SEB
$3.97B
| $357K | 0.3% |
84
-7
| -8% | -$29.3K |
|
145
Orthofix Medical
OFIX
$422M
| $356K | 0.3% |
+7,700
| New | +$362K |
|
146
Wendy's
WEN
$1.41B
| $355K | 0.3% |
16,000
-14,500
| -48% | -$308K |
|
147
NACCO Industries
NC
$312M
| $352K | 0.29% |
7,506
-1,700
| -18% | -$90.2K |
|
|
TLRA
148
DELISTED
Telaria, Inc.
TLRA
| $352K | 0.29% |
39,958
-5,542
| -12% | -$43.3K |
|
149
ArcBest
ARCB
$3.01B
| $348K | 0.29% |
+12,592
| New | +$364K |
|
|
CMBM
150
DELISTED
Cambium Networks
CMBM
| $345K | 0.29% |
39,495
+8,201
| +26% | +$63.6K |
|
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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.