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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 | |
|---|---|---|---|---|---|---|
176
Manitowoc
MTW
$702M
| $269K | 0.23% |
+15,371
| New | +$224K |
|
177
Visteon
VC
$2.84B
| $268K | 0.22% |
+3,100
| New | +$276K |
|
178
DaVita
DVA
$11.5B
| $263K | 0.22% |
+3,500
| New | +$232K |
|
|
SKX
179
DELISTED
Skechers
SKX
| $262K | 0.22% |
6,058
-8,400
| -58% | -$331K |
|
|
JNCE
180
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $258K | 0.22% |
29,536
+6,632
| +29% | +$35.8K |
|
181
LGL Group
LGL
$91.3M
| $253K | 0.21% |
+44,758
| New | +$211K |
|
|
182
Matsons
MATX
$6.09B
| $253K | 0.21% |
6,197
-28,226
| -82% | -$1.08M |
|
|
YARW
183
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $250K | 0.21% |
15
+4
| +36% | +$66.7K |
|
|
AXON
184
Axon Enterprise
AXON
$51.8B
| $249K | 0.21% |
3,400
-3,200
| -48% | -$203K |
|
|
SBBP
185
DELISTED
Strongbridge Biopharma plc.
SBBP
| $247K | 0.21% |
118,364
+74,561
| +170% | +$143K |
|
186
Cass Information Systems
CASS
$741M
| $246K | 0.21% |
+4,256
| New | +$238K |
|
187
Clean Energy Fuels
CLNE
$388M
| $238K | 0.2% |
101,500
+4,100
| +4% | +$8.7K |
|
188
Unifirst Corp
UNF
$5.29B
| $238K | 0.2% |
+1,180
| New | +$239K |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $237K | 0.2% |
2,200
| – | – |
|
190
Builders FirstSource
BLDR
$8.04B
| $235K | 0.2% |
9,230
-34,900
| -79% | -$834K |
|
191
Oshkosh
OSK
$9.68B
| $235K | 0.2% |
2,484
-11,651
| -82% | -$1M |
|
|
BRY
192
DELISTED
Berry Corp
BRY
| $232K | 0.19% |
+24,600
| New | +$230K |
|
193
Global Industrial
GIC
$1.52B
| $232K | 0.19% |
+9,203
| New | +$215K |
|
194
Lands' End
LE
$404M
| $232K | 0.19% |
13,815
-4,585
| -25% | -$60K |
|
195
EPAM Systems
EPAM
$5.13B
| $231K | 0.19% |
+1,090
| New | +$214K |
|
196
Intellicheck
IDN
$76.3M
| $227K | 0.19% |
30,356
+7,700
| +34% | +$47.8K |
|
197
NWPX Infrastructure Inc
NWPX
$1.08B
| $226K | 0.19% |
+6,775
| New | +$214K |
|
|
SCPL
198
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $224K | 0.19% |
+18,200
| New | +$193K |
|
199
Extreme Networks
EXTR
$3.11B
| $223K | 0.19% |
30,325
-105,874
| -78% | -$742K |
|
|
GLUU
200
DELISTED
Glu Mobile Inc.
GLUU
| $219K | 0.18% |
+36,200
| New | +$207K |
|
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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.