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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 | |
|---|---|---|---|---|---|---|
|
VRTV
126
DELISTED
VERITIV CORPORATION
VRTV
| $110K | 0.27% |
13,960
-28,133
| -67% | -$357K |
|
|
ATRS
127
DELISTED
Antares Pharma, Inc.
ATRS
| $109K | 0.26% |
46,069
-72,031
| -61% | -$245K |
|
128
Clean Energy Fuels
CLNE
$386M
| $106K | 0.26% |
59,400
-42,100
| -41% | -$95K |
|
129
Alpha and Omega Semiconductor
AOSL
$1.08B
| $105K | 0.25% |
16,342
-19,840
| -55% | -$216K |
|
130
Aclaris Therapeutics
ACRS
$860M
| $102K | 0.25% |
98,286
-16,750
| -15% | -$22.8K |
|
131
Intellicheck
IDN
$74.9M
| $98K | 0.24% |
28,897
-1,459
| -5% | -$11K |
|
|
FIT
132
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98K | 0.24% |
14,707
-100
| -0.7% | -$647 |
|
133
LGL Group
LGL
$93.3M
| $97K | 0.23% |
28,798
-15,960
| -36% | -$74.8K |
|
134
Sonos
SONO
$1.86B
| $96K | 0.23% |
+11,363
| New | +$140K |
|
|
KZR
135
DELISTED
Kezar Life Sciences
KZR
| $95K | 0.23% |
2,172
-520
| -19% | -$21.2K |
|
136
Murphy Oil
MUR
$5.06B
| $92K | 0.22% |
15,078
+3,278
| +28% | +$60.3K |
|
137
Orion Group Holdings
ORN
$401M
| $92K | 0.22% |
35,505
-74,391
| -68% | -$298K |
|
138
Liquidia Corp
LQDA
$7B
| $87K | 0.21% |
18,428
-9,600
| -34% | -$47.6K |
|
139
Champions Oncology
CSBR
$68.2M
| $86K | 0.21% |
11,676
-2,094
| -15% | -$14.6K |
|
140
Adtran
ADTN
$666M
| $85K | 0.21% |
11,006
-6,366
| -37% | -$54.4K |
|
141
Harvard Bioscience
HBIO
$28.2M
| $85K | 0.21% |
3,836
-281
| -7% | -$7.61K |
|
142
DNA X Inc
SONM
$5.3M
| $84K | 0.2% |
67
-27
| -29% | -$129K |
|
|
ARC
143
DELISTED
ARC Document Solutions, Inc.
ARC
| $82K | 0.2% |
101,301
-5,021
| -5% | -$5.8K |
|
|
NWHM
144
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $79K | 0.19% |
58,007
-56,999
| -50% | -$248K |
|
145
Precision BioSciences
DTIL
$205M
| $76K | 0.18% |
418
-323
| -44% | -$84.6K |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $75K | 0.18% |
19,879
-99,311
| -83% | -$488K |
|
|
TREC
147
DELISTED
Trecora Resources
TREC
| $74K | 0.18% |
12,502
-1,152
| -8% | -$7.32K |
|
148
PBF Energy
PBF
$8.34B
| $73K | 0.18% |
+10,267
| New | +$230K |
|
149
LSI Industries
LYTS
$889M
| $72K | 0.17% |
18,916
-52,573
| -74% | -$302K |
|
150
Innovative Solutions & Support
ISSC
$360M
| $70K | 0.17% |
+21,983
| New | +$112K |
|
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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.