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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
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNA X Inc
SONM
|
+$1.81M |
| 2 |
Simply Good Foods
SMPL
|
+$1.55M |
| 3 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$1.53M |
| 4 |
Matsons
MATX
|
+$1.06M |
| 5 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$1.57M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$1.5M |
| 3 |
Range Resources
RRC
|
+$1.44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
176
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $290K | 0.22% |
2,650
-30
| -1% | -$3.31K |
|
|
FLNT
177
Fluent
FLNT
$126M
| $288K | 0.22% |
17,527
+7,189
| +70% | +$172K |
|
178
Accuray
ARAY
$34.9M
| $286K | 0.22% |
103,221
+7,522
| +8% | +$25K |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $286K | 0.22% |
+33,896
| New | +$260K |
|
180
Personalis
PSNL
$1.51B
| $280K | 0.21% |
+19,079
| New | +$361K |
|
|
ECOM
181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $272K | 0.2% |
29,201
+17,860
| +157% | +$164K |
|
182
Qualcomm
QCOM
$171B
| $267K | 0.2% |
3,500
-400
| -10% | -$30.1K |
|
183
US Foods
USFD
$24.2B
| $263K | 0.2% |
+6,400
| New | +$247K |
|
|
ELGX
184
DELISTED
Endologix Inc
ELGX
| $263K | 0.2% |
+66,271
| New | +$385K |
|
185
TechTarget
TTGT
$274M
| $255K | 0.19% |
+11,300
| New | +$260K |
|
186
Marten Transport
MRTN
$1.18B
| $253K | 0.19% |
+18,231
| New | +$239K |
|
187
IDT Corp
IDT
$1.64B
| $251K | 0.19% |
23,790
-53,686
| -69% | -$536K |
|
188
Planet Fitness
PLNT
$3.65B
| $249K | 0.19% |
4,300
-3,980
| -48% | -$280K |
|
189
Spectrum Brands
SPB
$2B
| $248K | 0.19% |
+4,700
| New | +$245K |
|
190
Champions Oncology
CSBR
$70.2M
| $245K | 0.18% |
43,327
-25,354
| -37% | -$164K |
|
191
Par Pacific Holdings
PARR
$3.73B
| $240K | 0.18% |
+10,500
| New | +$232K |
|
|
DSPG
192
DELISTED
DSP Group Inc
DSPG
| $235K | 0.18% |
16,707
-44,688
| -73% | -$644K |
|
|
GIFI
193
DELISTED
Gulf Island Fabrication
GIFI
| $231K | 0.17% |
+43,162
| New | +$283K |
|
|
AGFS
194
DELISTED
AgroFresh Solutions Inc
AGFS
| $231K | 0.17% |
87,816
-66,192
| -43% | -$115K |
|
195
Lindblad Expeditions
LIND
$2.15B
| $229K | 0.17% |
+13,673
| New | +$249K |
|
|
NINE
196
DELISTED
Nine Energy Service
NINE
| $228K | 0.17% |
+37,000
| New | +$362K |
|
|
ITI
197
DELISTED
Iteris, Inc.
ITI
| $227K | 0.17% |
39,500
+20,800
| +111% | +$113K |
|
|
RVLP
198
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $227K | 0.17% |
+59,004
| New | +$200K |
|
199
Airgain
AIRG
$71.4M
| $225K | 0.17% |
19,120
-96,872
| -84% | -$1.21M |
|
200
A10 Networks
ATEN
$1.99B
| $223K | 0.17% |
32,105
-29,184
| -48% | -$210K |
|
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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.