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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 | |
|---|---|---|---|---|---|---|
151
Rambus
RMBS
$10.6B
| $337K | 0.28% |
24,494
-64,306
| -72% | -$863K |
|
152
Cencora
COR
$63.1B
| $336K | 0.28% |
3,950
-850
| -18% | -$72.8K |
|
|
AFI
153
DELISTED
Armstrong Flooring, Inc.
AFI
| $336K | 0.28% |
78,589
-117,017
| -60% | -$572K |
|
|
CBAY
154
DELISTED
Cymabay Therapeutics
CBAY
| $329K | 0.28% |
+167,839
| New | +$630K |
|
155
Booz Allen Hamilton
BAH
$9.66B
| $327K | 0.27% |
+4,600
| New | +$328K |
|
|
CYBE
156
DELISTED
Cyberoptics Corp
CYBE
| $326K | 0.27% |
17,714
-23,934
| -57% | -$407K |
|
157
Pro-Dex
PDEX
$212M
| $319K | 0.27% |
18,178
-25,908
| -59% | -$369K |
|
|
CSGS
158
DELISTED
CSG Systems International
CSGS
| $316K | 0.26% |
+6,100
| New | +$329K |
|
159
Murphy Oil
MUR
$5.07B
| $316K | 0.26% |
+11,800
| New | +$271K |
|
160
Precision BioSciences
DTIL
$205M
| $309K | 0.26% |
+741
| New | +$233K |
|
161
Innospec
IOSP
$2.31B
| $305K | 0.26% |
2,950
-2,150
| -42% | -$206K |
|
|
GIFI
162
DELISTED
Gulf Island Fabrication
GIFI
| $297K | 0.25% |
58,602
+15,440
| +36% | +$78.7K |
|
163
The Joint Corp
JYNT
$119M
| $296K | 0.25% |
18,361
-2,022
| -10% | -$36.8K |
|
164
HF Sinclair
DINO
$15.3B
| $294K | 0.25% |
+5,800
| New | +$307K |
|
165
Foster
FSTR
$409M
| $292K | 0.24% |
15,083
-3,246
| -18% | -$63.1K |
|
166
Vishay Precision Group
VPG
$888M
| $290K | 0.24% |
8,522
-9,140
| -52% | -$307K |
|
|
SCPH
167
DELISTED
scPharmaceuticals
SCPH
| $289K | 0.24% |
51,023
-4,791
| -9% | -$24.5K |
|
168
Qualcomm
QCOM
$172B
| $287K | 0.24% |
3,250
-250
| -7% | -$20.9K |
|
169
Cooper-Standard Automotive
CPS
$515M
| $284K | 0.24% |
8,575
-7,900
| -48% | -$256K |
|
170
Daktronics
DAKT
$1.04B
| $284K | 0.24% |
46,609
+28,600
| +159% | +$191K |
|
171
Mercury Systems
MRCY
$6.52B
| $281K | 0.24% |
4,059
-3,500
| -46% | -$252K |
|
|
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $280K | 0.23% |
+14,800
| New | +$265K |
|
173
Champion Homes
SKY
$5.12B
| $276K | 0.23% |
8,700
-11,400
| -57% | -$355K |
|
174
Preformed Line Products
PLPC
$2.34B
| $274K | 0.23% |
4,544
-1,977
| -30% | -$123K |
|
|
FPRX
175
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $272K | 0.23% |
59,261
+33,761
| +132% | +$134K |
|
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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.