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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 | |
|---|---|---|---|---|---|---|
|
RLH
176
DELISTED
Red Lions Hotel Corporation
RLH
| $26K | 0.06% |
17,688
-24,968
| -59% | -$66.8K |
|
|
SYNC
177
DELISTED
Synacor, Inc.
SYNC
| $23K | 0.06% |
22,700
-4,600
| -17% | -$5.94K |
|
|
SHLO
178
DELISTED
Shiloh Industries Inc
SHLO
| $23K | 0.06% |
18,413
-20,229
| -52% | -$57.5K |
|
179
Kosmos Energy
KOS
$1.49B
| $22K | 0.05% |
24,775
-222,325
| -90% | -$884K |
|
180
Lee Enterprises
LEE
$182M
| $21K | 0.05% |
2,129
-1,110
| -34% | -$15.8K |
|
|
DALN
181
DELISTED
DallasNews
DALN
| $19K | 0.05% |
+2,833
| New | +$28.7K |
|
|
NEOS
182
DELISTED
Neos Therapeutics, Inc
NEOS
| $19K | 0.05% |
24,689
-27,044
| -52% | -$37.2K |
|
183
Flotek Industries
FTK
$1.35B
| $18K | 0.04% |
3,311
-467
| -12% | -$4.23K |
|
|
CMRX
184
DELISTED
Chimerix, Inc.
CMRX
| $16K | 0.04% |
11,064
-13,800
| -56% | -$24.2K |
|
185
Antero Resources
AR
$11.5B
| $10K | 0.02% |
14,500
+4,100
| +39% | +$6.85K |
|
186
Forum Energy Technologies
FET
$932M
| $7K | 0.02% |
2,031
-2,474
| -55% | -$45.9K |
|
|
AKRX
187
DELISTED
Akorn Inc
AKRX
| $7K | 0.02% |
+11,700
| New | +$13.6K |
|
|
AGS
188
DELISTED
PlayAGS
AGS
| – | – |
-13,940
| Closed | -$169K |
|
189
Albany International
AIN
$1.81B
| – | – |
-5,550
| Closed | -$421K |
|
190
Alico
ALCO
$308M
| – | – |
-11,408
| Closed | -$409K |
|
191
AngioDynamics
ANGO
$651M
| – | – |
-31,706
| Closed | -$508K |
|
192
ArcBest
ARCB
$3.14B
| – | – |
-12,592
| Closed | -$348K |
|
193
Arlo Technologies
ARLO
$1.5B
| – | – |
-43,100
| Closed | -$181K |
|
194
ATN International
ATNI
$478M
| – | – |
-7,700
| Closed | -$427K |
|
195
Avnet
AVT
$7.98B
| – | – |
-8,800
| Closed | -$373K |
|
196
Bread Financial
BFH
$4.46B
| – | – |
-9,022
| Closed | -$808K |
|
197
Bio-Rad Laboratories Class A
BIO
$9.68B
| – | – |
-1,220
| Closed | -$451K |
|
198
Builders FirstSource
BLDR
$7.79B
| – | – |
-9,230
| Closed | -$235K |
|
199
DMC Global
BOOM
$155M
| – | – |
-8,042
| Closed | -$361K |
|
|
BRY
200
DELISTED
Berry Corp
BRY
| – | – |
-24,600
| Closed | -$232K |
|
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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.