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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
Cap. Flow
-$58.2M
Cap. Flow %
-140.8%
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$863K
2
EW icon
Edwards Lifesciences
EW
+$779K
3
PEP icon
PepsiCo
PEP
+$662K
4
AVNT icon
Avient
AVNT
+$563K
5
ITT icon
ITT
ITT
+$463K

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.25M
2
LIND icon
Lindblad Expeditions
LIND
+$1.24M
3
GNTX icon
Gentex
GNTX
+$1.2M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.19M
5
MATV icon
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
BSET icon
201
Bassett Furniture
BSET
$171M
– –
-26,966
Closed -$450K
BWA icon
202
BorgWarner
BWA
$14B
– –
-10,338
Closed -$395K
CASS icon
203
Cass Information Systems
CASS
$742M
– –
-4,256
Closed -$246K
CCL icon
204
Carnival Corporation Ltd
CCL
$37.9B
– –
-12,700
Closed -$646K
CHDN icon
205
Churchill Downs
CHDN
$6.17B
– –
-9,800
Closed -$672K
CMI icon
206
Cummins
CMI
$87.8B
– –
-2,510
Closed -$449K
CNTY icon
207
Century Casinos
CNTY
$34.3M
– –
-16,753
Closed -$133K
COP icon
208
ConocoPhillips
COP
$153B
– –
-6,900
Closed -$449K
CPS icon
209
Cooper-Standard Automotive
CPS
$490M
– –
-8,575
Closed -$284K
CSGS
210
DELISTED
CSG Systems International
CSGS
– –
-6,100
Closed -$316K
CVI icon
211
CVR Energy
CVI
$3.52B
– –
-9,600
Closed -$388K
CVU icon
212
CPI Aerostructures
CVU
$72.6M
– –
-12,625
Closed -$85K
DGII icon
213
Digi International
DGII
$3.23B
– –
-24,586
Closed -$436K
DINO icon
214
HF Sinclair
DINO
$15.6B
– –
-5,800
Closed -$294K
DSGR icon
215
Distribution Solutions Group
DSGR
$1.61B
– –
-17,234
Closed -$449K
DVA icon
216
DaVita
DVA
$11.6B
– –
-3,500
Closed -$263K
EQT icon
217
EQT Corp
EQT
$33.8B
– –
-19,400
Closed -$211K
EXTR icon
218
Extreme Networks
EXTR
$3.2B
– –
-30,325
Closed -$223K
GIC icon
219
Global Industrial
GIC
$1.49B
– –
-9,203
Closed -$232K
CBIO
220
Crescent Biopharma
CBIO
$610M
– –
-152
Closed -$80K
GM icon
221
General Motors
GM
$76.1B
– –
-24,600
Closed -$900K
GNTX icon
222
Gentex
GNTX
$4.93B
– –
-41,500
Closed -$1.2M
GRBK icon
223
Green Brick Partners
GRBK
$3.02B
– –
-14,565
Closed -$167K
GT icon
224
Goodyear
GT
$1.74B
– –
-29,400
Closed -$457K
HOLX
225
DELISTED
Hologic
HOLX
– –
-8,400
Closed -$439K
7 8
9
10 11

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KPC
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CIM
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BCIM
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MVUM
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FWCM
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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.