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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
Cap. Flow
-$11M
Cap. Flow %
-27.51%
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$565K
2
MAS icon
Masco
MAS
+$429K
3
DPZ icon
Domino's
DPZ
+$402K
4
GWW icon
W.W. Grainger
GWW
+$393K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$765K
2
PEP icon
PepsiCo
PEP
+$588K
3
EW icon
Edwards Lifesciences
EW
+$519K
4
HUM icon
Humana
HUM
+$516K
5
ADM icon
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
CFMS
151
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K 0.11%
2,184
-716
-25% -$15K
EMKR
152
DELISTED
Emcore Corp
EMKR
$43K 0.11%
1,359
– –
BTU icon
153
Peabody Energy
BTU
$2.98B
$42K 0.11%
14,500
-600
-4% -$1.98K
GIFI
154
DELISTED
Gulf Island Fabrication
GIFI
$41K 0.1%
13,350
-7,854
-37% -$23.6K
ALSK
155
DELISTED
Alaska Communications Systems
ALSK
$41K 0.1%
14,800
– –
RLH
156
DELISTED
Red Lions Hotel Corporation
RLH
$41K 0.1%
17,688
– –
SONM icon
157
DNA X Inc
SONM
$5.36M
$34K 0.09%
24
-43
-64% -$68.7K
CMRX
158
DELISTED
Chimerix, Inc.
CMRX
$32K 0.08%
10,464
-600
-5% -$1.55K
PBI icon
159
Pitney Bowes
PBI
$2.27B
$31K 0.08%
+11,935
New +$29.8K
SYNC
160
DELISTED
Synacor, Inc.
SYNC
$23K 0.06%
20,400
-2,300
-10% -$2.81K
DALN
161
DELISTED
DallasNews
DALN
$18K 0.05%
2,533
-300
-11% -$1.91K
FET icon
162
Forum Energy Technologies
FET
$934M
$18K 0.05%
1,671
-360
-18% -$2.89K
LEE icon
163
Lee Enterprises
LEE
$181M
$13K 0.03%
1,349
-780
-37% -$7.46K
ACET icon
164
Adicet Bio
ACET
$77M
– –
-979
Closed -$113K
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
– –
-13,699
Closed -$482K
ADTN icon
166
Adtran
ADTN
$632M
– –
-11,006
Closed -$85K
AMBA icon
167
Ambarella
AMBA
$3.64B
– –
-5,400
Closed -$262K
AMKR icon
168
Amkor Technology
AMKR
$13.5B
– –
-15,935
Closed -$124K
AOSL icon
169
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-16,342
Closed -$105K
AR icon
170
Antero Resources
AR
$11.6B
– –
-14,500
Closed -$10K
COR icon
171
Cencora
COR
$63.7B
– –
-2,767
Closed -$245K
CROX icon
172
Crocs
CROX
$6.31B
– –
-10,200
Closed -$173K
CSBR icon
173
Champions Oncology
CSBR
$69.3M
– –
-11,676
Closed -$86K
CSGP icon
174
CoStar Group
CSGP
$12.6B
– –
-7,300
Closed -$429K
DJCO icon
175
Daily Journal
DJCO
$771M
– –
-1,916
Closed -$437K
5 6
7
8 9

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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.