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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
DZSI
151
DELISTED
DZS Inc. Common Stock
DZSI
$338K 0.25%
+36,917
New +$404K
AIN icon
152
Albany International
AIN
$1.73B
$334K 0.25%
3,700
-2,040
-36% -$169K
CMLS
153
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$333K 0.25%
22,885
+7,015
+44% +$105K
IESC icon
154
IES Holdings
IESC
$15B
$329K 0.25%
+15,960
New +$304K
SCPH
155
DELISTED
scPharmaceuticals
SCPH
$328K 0.25%
55,814
-4,033
-7% -$22.7K
VAPO
156
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$327K 0.25%
+4,316
New +$501K
SHLO
157
DELISTED
Shiloh Industries Inc
SHLO
$327K 0.25%
78,895
+40,640
+106% +$185K
KVHI icon
158
KVH Industries
KVHI
$148M
$324K 0.24%
+30,383
New +$301K
FLR icon
159
Fluor
FLR
$6.99B
$323K 0.24%
+16,900
New +$404K
SSYS icon
160
Stratasys
SSYS
$769M
$323K 0.24%
15,179
-500
-3% -$12.6K
F icon
161
Ford
F
$55.8B
$318K 0.24%
34,700
+13,300
+62% +$126K
SBUX icon
162
Starbucks
SBUX
$119B
$318K 0.24%
3,600
-80
-2% -$7.42K
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
$318K 0.24%
+19,600
New +$351K
TLRA
164
DELISTED
Telaria, Inc.
TLRA
$314K 0.24%
+45,500
New +$378K
EPAC icon
165
Enerpac Tool Group
EPAC
$1.89B
$312K 0.23%
+14,200
New +$325K
HUN icon
166
Huntsman Corp
HUN
$1.82B
$312K 0.23%
+13,400
New +$277K
MU icon
167
Micron Technology
MU
$972B
$312K 0.23%
7,287
-371
-5% -$16.8K
ULH icon
168
Universal Logistics Holdings
ULH
$498M
$307K 0.23%
+13,193
New +$285K
TNET icon
169
TriNet
TNET
$3.09B
$305K 0.23%
4,900
-50
-1% -$3.41K
CMBM
170
DELISTED
Cambium Networks
CMBM
$304K 0.23%
+31,294
New +$300K
MTUS icon
171
Metallus
MTUS
$900M
$303K 0.23%
48,215
+13,001
+37% +$85.3K
EQT icon
172
EQT Corp
EQT
$33.8B
$296K 0.22%
27,827
-22,423
-45% -$289K
ARC
173
DELISTED
ARC Document Solutions, Inc.
ARC
$296K 0.22%
217,884
-28,500
-12% -$45.9K
VTOL icon
174
Bristow Group
VTOL
$1.38B
$291K 0.22%
+13,800
New +$266K
CLCT
175
DELISTED
Collectors Universe
CLCT
$291K 0.22%
10,201
-9,293
-48% -$226K
5 6
7
8 9

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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.