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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 | |
|---|---|---|---|---|---|---|
201
Ennis
EBF
$562M
| $223K | 0.17% |
11,044
-17,154
| -61% | -$347K |
|
202
Century Casinos
CNTY
$34.3M
| $222K | 0.17% |
+28,700
| New | +$250K |
|
203
Materion
MTRN
$5.88B
| $221K | 0.17% |
+3,600
| New | +$223K |
|
204
Seneca Foods Class A
SENEA
$1.27B
| $217K | 0.16% |
+6,955
| New | +$200K |
|
|
PFSW
205
DELISTED
PFSweb, Inc.
PFSW
| $217K | 0.16% |
87,290
-50,808
| -37% | -$156K |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $215K | 0.16% |
2,200
-920
| -29% | -$86.4K |
|
207
AptarGroup
ATR
$8.58B
| $213K | 0.16% |
+1,800
| New | +$218K |
|
|
KZR
208
DELISTED
Kezar Life Sciences
KZR
| $209K | 0.16% |
+6,361
| New | +$307K |
|
209
Lands' End
LE
$404M
| $209K | 0.16% |
+18,400
| New | +$194K |
|
210
Varex Imaging
VREX
$778M
| $203K | 0.15% |
7,128
-6,142
| -46% | -$178K |
|
211
Geospace Technologies
GEOS
$70.6M
| $202K | 0.15% |
+13,162
| New | +$190K |
|
212
Merck
MRK
$321B
| $202K | 0.15% |
2,515
-32
| -1% | -$2.56K |
|
213
Clean Energy Fuels
CLNE
$386M
| $201K | 0.15% |
+97,400
| New | +$226K |
|
|
NUAN
214
DELISTED
Nuance Communications, Inc.
NUAN
| $199K | 0.15% |
14,091
| – | – |
|
215
Ooma
OOMA
$584M
| $198K | 0.15% |
19,059
-39,481
| -67% | -$462K |
|
216
Covenant Logistics
CVLG
$841M
| $195K | 0.15% |
+23,730
| New | +$183K |
|
|
PR
217
Permian Resources
PR
$18B
| $193K | 0.15% |
+42,700
| New | +$229K |
|
|
BDSI
218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $192K | 0.14% |
+45,490
| New | +$194K |
|
|
HMTV
219
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $189K | 0.14% |
15,472
-9,972
| -39% | -$124K |
|
|
FRGI
220
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $188K | 0.14% |
+18,000
| New | +$188K |
|
|
YARW
221
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $185K | 0.14% |
11
+7
| +175% | +$113K |
|
222
Park Aerospace
PKE
$812M
| $182K | 0.14% |
10,364
-22,510
| -68% | -$392K |
|
|
AGS
223
DELISTED
PlayAGS
AGS
| $180K | 0.14% |
+17,540
| New | +$249K |
|
|
CBIO
224
Crescent Biopharma
CBIO
$633M
| $180K | 0.14% |
+417
| New | +$268K |
|
225
Lee Enterprises
LEE
$180M
| $179K | 0.13% |
8,755
-6,843
| -44% | -$140K |
|
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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.