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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
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$565K |
| 2 |
Masco
MAS
|
+$429K |
| 3 |
Domino's
DPZ
|
+$402K |
| 4 |
W.W. Grainger
GWW
|
+$393K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
PepsiCo
PEP
|
+$588K |
| 3 |
Edwards Lifesciences
EW
|
+$519K |
| 4 |
Humana
HUM
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Neuronetics
STIM
$222M
| $119K | 0.3% |
61,836
-6,600
| -10% | -$13.5K |
|
|
DZSI
127
DELISTED
DZS Inc. Common Stock
DZSI
| $113K | 0.28% |
12,679
-1,900
| -13% | -$12.7K |
|
|
KZR
128
DELISTED
Kezar Life Sciences
KZR
| $112K | 0.28% |
2,162
-10
| -0.5% | -$505 |
|
129
Orion Group Holdings
ORN
$396M
| $111K | 0.28% |
35,505
| – | – |
|
130
LSI Industries
LYTS
$907M
| $109K | 0.27% |
16,916
-2,000
| -11% | -$11.5K |
|
131
Innovative Solutions & Support
ISSC
$358M
| $106K | 0.27% |
21,283
-700
| -3% | -$3.07K |
|
132
Mayville Engineering Co
MEC
$574M
| $101K | 0.25% |
12,767
-8,738
| -41% | -$53.6K |
|
133
Precision BioSciences
DTIL
$207M
| $95K | 0.24% |
381
-37
| -9% | -$8.1K |
|
|
FIT
134
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $94K | 0.24% |
14,607
-100
| -0.7% | -$653 |
|
135
Amneal Pharmaceuticals
AMRX
$5.96B
| $93K | 0.23% |
19,493
-13,300
| -41% | -$54.8K |
|
|
ARC
136
DELISTED
ARC Document Solutions, Inc.
ARC
| $92K | 0.23% |
92,001
-9,300
| -9% | -$7.86K |
|
137
Daktronics
DAKT
$1.02B
| $87K | 0.22% |
19,930
-4,600
| -19% | -$20.3K |
|
|
BDSI
138
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $87K | 0.22% |
19,879
| – | – |
|
139
Genco Shipping & Trading
GNK
$1.08B
| $83K | 0.21% |
13,173
-13,106
| -50% | -$75.9K |
|
|
SYBX
140
DELISTED
Synlogic
SYBX
| $83K | 0.21% |
2,740
+127
| +5% | +$4.06K |
|
|
RYZ
141
Ryerson Holding Corp
RYZ
$1.44B
| $77K | 0.19% |
13,740
-51,485
| -79% | -$255K |
|
|
LGF.A
142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $74K | 0.19% |
10,025
-26,400
| -72% | -$196K |
|
143
Commercial Vehicle Group
CVGI
$135M
| $72K | 0.18% |
24,835
-1,800
| -7% | -$3.74K |
|
144
Marchex
MCHX
$77.1M
| $70K | 0.18% |
44,040
-31,738
| -42% | -$48K |
|
|
GV
145
DELISTED
Goldfield Corporation
GV
| $66K | 0.17% |
17,829
-3,400
| -16% | -$11.9K |
|
|
EVRI
146
DELISTED
Everi Holdings
EVRI
| $61K | 0.15% |
11,729
-500
| -4% | -$2.54K |
|
147
Rimini Street
RMNI
$449M
| $61K | 0.15% |
11,919
-1,100
| -8% | -$4.68K |
|
148
Accuray
ARAY
$34.6M
| $60K | 0.15% |
29,654
| – | – |
|
|
DRRX
149
DELISTED
DURECT Corp
DRRX
| $48K | 0.12% |
2,070
-710
| -26% | -$15.6K |
|
|
FLNT
150
Fluent
FLNT
$130M
| $48K | 0.12% |
4,497
-224
| -5% | -$2.51K |
|
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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.