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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 | |
|---|---|---|---|---|---|---|
|
AFI
151
DELISTED
Armstrong Flooring, Inc.
AFI
| $70K | 0.17% |
48,862
-29,727
| -38% | -$92K |
|
|
SYBX
152
DELISTED
Synlogic
SYBX
| $67K | 0.16% |
2,613
-1,991
| -43% | -$70.5K |
|
|
GIFI
153
DELISTED
Gulf Island Fabrication
GIFI
| $64K | 0.15% |
21,204
-37,398
| -64% | -$169K |
|
|
TLRA
154
DELISTED
Telaria, Inc.
TLRA
| $64K | 0.15% |
10,609
-29,349
| -73% | -$291K |
|
155
Retractable Technologies
RVP
$20.3M
| $63K | 0.15% |
+40,300
| New | +$61.6K |
|
|
DZSI
156
DELISTED
DZS Inc. Common Stock
DZSI
| $61K | 0.15% |
14,579
-4,859
| -25% | -$37.1K |
|
|
PBPB
157
DELISTED
Potbelly
PBPB
| $60K | 0.15% |
19,570
-87,753
| -82% | -$363K |
|
|
GV
158
DELISTED
Goldfield Corporation
GV
| $60K | 0.15% |
+21,229
| New | +$69.7K |
|
159
Accuray
ARAY
$33.5M
| $56K | 0.14% |
29,654
-7,500
| -20% | -$21.7K |
|
160
Cyclerion Therapeutics
CYCN
$18.4M
| $56K | 0.14% |
1,063
-1,150
| -52% | -$82K |
|
161
Everspin Technologies
MRAM
$418M
| $55K | 0.13% |
20,804
-7,596
| -27% | -$30.2K |
|
162
Rimini Street
RMNI
$447M
| $53K | 0.13% |
13,019
-4,300
| -25% | -$19.1K |
|
|
BFX
163
DELISTED
BowFlex Inc.
BFX
| $49K | 0.12% |
18,816
-20,412
| -52% | -$55.8K |
|
|
CFMS
164
DELISTED
Conformis, Inc. Common Stock
CFMS
| $46K | 0.11% |
2,900
+880
| +44% | +$21.5K |
|
165
Peabody Energy
BTU
$3B
| $44K | 0.11% |
15,100
-30,500
| -67% | -$195K |
|
|
DRRX
166
DELISTED
DURECT Corp
DRRX
| $43K | 0.1% |
2,780
+660
| +31% | +$12.6K |
|
167
Commercial Vehicle Group
CVGI
$129M
| $40K | 0.1% |
26,635
-36,993
| -58% | -$161K |
|
|
EVRI
168
DELISTED
Everi Holdings
EVRI
| $40K | 0.1% |
12,229
-48,991
| -80% | -$499K |
|
|
CHMA
169
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $40K | 0.1% |
10,900
+800
| +8% | +$3.55K |
|
|
PFSW
170
DELISTED
PFSweb, Inc.
PFSW
| $39K | 0.09% |
13,101
-15,213
| -54% | -$56.8K |
|
|
FLNT
171
Fluent
FLNT
$128M
| $33K | 0.08% |
4,721
-4,586
| -49% | -$62.7K |
|
172
LSB Industries
LXU
$712M
| $33K | 0.08% |
20,134
-104,211
| -84% | -$218K |
|
|
EMKR
173
DELISTED
Emcore Corp
EMKR
| $30K | 0.07% |
1,359
-1,576
| -54% | -$46.5K |
|
|
KDNY
174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $29K | 0.07% |
2,140
-540
| -20% | -$6.38K |
|
|
ALSK
175
DELISTED
Alaska Communications Systems
ALSK
| $26K | 0.06% |
14,800
-22,394
| -60% | -$42.9K |
|
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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.