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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 | |
|---|---|---|---|---|---|---|
201
Mayville Engineering Co
MEC
$574M
| $218K | 0.18% |
+23,243
| New | +$241K |
|
202
Aclaris Therapeutics
ACRS
$871M
| $217K | 0.18% |
115,036
-35,600
| -24% | -$59K |
|
|
KNL
203
DELISTED
Knoll, Inc.
KNL
| $215K | 0.18% |
+8,500
| New | +$225K |
|
204
Aspen Aerogels
ASPN
$510M
| $214K | 0.18% |
27,560
+14,757
| +115% | +$102K |
|
|
INWK
205
DELISTED
InnerWorkings, Inc.
INWK
| $213K | 0.18% |
38,722
-65,520
| -63% | -$318K |
|
206
EQT Corp
EQT
$34B
| $211K | 0.18% |
19,400
-8,427
| -30% | -$82.4K |
|
207
Fluor
FLR
$7.08B
| $210K | 0.18% |
11,100
-5,800
| -34% | -$105K |
|
|
CNCE
208
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $197K | 0.16% |
+21,316
| New | +$151K |
|
|
BXG
209
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $188K | 0.16% |
+18,166
| New | +$178K |
|
210
Pixelworks
PXLW
$38.3M
| $182K | 0.15% |
3,862
-11,109
| -74% | -$455K |
|
211
Arlo Technologies
ARLO
$1.59B
| $181K | 0.15% |
+43,100
| New | +$148K |
|
|
SYBX
212
DELISTED
Synlogic
SYBX
| $178K | 0.15% |
4,604
-87
| -2% | -$2.93K |
|
|
213
Amkor Technology
AMKR
$13.5B
| $177K | 0.15% |
13,597
-106,950
| -89% | -$1.28M |
|
214
Adtran
ADTN
$632M
| $172K | 0.14% |
17,372
-24,648
| -59% | -$235K |
|
|
DZSI
215
DELISTED
DZS Inc. Common Stock
DZSI
| $172K | 0.14% |
19,438
-17,479
| -47% | -$138K |
|
|
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $170K | 0.14% |
+10,400
| New | +$140K |
|
|
AGS
217
DELISTED
PlayAGS
AGS
| $169K | 0.14% |
13,940
-3,600
| -21% | -$41.1K |
|
218
Green Brick Partners
GRBK
$3.08B
| $167K | 0.14% |
+14,565
| New | +$159K |
|
219
KRONOS Worldwide
KRO
$963M
| $162K | 0.14% |
+12,100
| New | +$159K |
|
|
RLH
220
DELISTED
Red Lions Hotel Corporation
RLH
| $159K | 0.13% |
+42,656
| New | +$199K |
|
221
Forum Energy Technologies
FET
$934M
| $151K | 0.13% |
4,505
-120
| -3% | -$3.25K |
|
222
Everspin Technologies
MRAM
$400M
| $149K | 0.12% |
+28,400
| New | +$155K |
|
223
IDEAYA Biosciences
IDYA
$3.55B
| $148K | 0.12% |
+19,753
| New | +$141K |
|
|
ARC
224
DELISTED
ARC Document Solutions, Inc.
ARC
| $148K | 0.12% |
106,322
-111,562
| -51% | -$145K |
|
225
InfuSystem Holdings
INFU
$248M
| $147K | 0.12% |
+17,284
| New | +$127K |
|
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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.