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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
+41.99%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$1.46M
Cap. Flow
-$11M
Cap. Flow %
-27.51%
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$565K
2
MAS icon
Masco
MAS
+$429K
3
DPZ icon
Domino's
DPZ
+$402K
4
GWW icon
W.W. Grainger
GWW
+$393K
5
CPB icon
Campbell Soup
CPB
+$333K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$765K
2
PEP icon
PepsiCo
PEP
+$588K
3
EW icon
Edwards Lifesciences
EW
+$519K
4
HUM icon
Humana
HUM
+$516K
5
ADM icon
Archer Daniels Midland
ADM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 19.81%
3 Industrials 19.04%
4 Consumer Staples 9.01%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
201
Textron
TXT
$15.2B
– –
-16,450
Closed -$439K
URI icon
202
United Rentals
URI
$71.2B
– –
-2,355
Closed -$242K
VTOL icon
203
Bristow Group
VTOL
$1.37B
– –
-41,818
Closed -$446K
XRX icon
204
Xerox
XRX
$423M
– –
-12,008
Closed -$227K
BVH
205
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-12,633
Closed -$146K
VRTV
206
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,960
Closed -$110K
KDNY
207
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,140
Closed -$29K
TREC
208
DELISTED
Trecora Resources
TREC
– –
-12,502
Closed -$74K
CHMA
209
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-10,900
Closed -$40K
NEOS
210
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-24,689
Closed -$19K
SHLO
211
DELISTED
Shiloh Industries Inc
SHLO
– –
-18,413
Closed -$23K
AKRX
212
DELISTED
Akorn Inc
AKRX
– –
-11,700
Closed -$7K
RTN
213
DELISTED
Raytheon Company
RTN
– –
-2,010
Closed -$264K
TLRA
214
DELISTED
Telaria, Inc.
TLRA
– –
-10,609
Closed -$64K
PFSW
215
DELISTED
PFSweb, Inc.
PFSW
– –
-13,101
Closed -$39K
5 6 7 8
9

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Alambic Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Alambic Investment Management held 215 positions worth $39.9M, down 3.5% from $41.3M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alambic Investment Management withdrew a net $11M in Q2 2020, closing 52 positions and reducing 114 holdings. Its most notable exit was Philip Morris, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alambic Investment Management opened a new position in Corteva worth $581K.

  • Alambic Investment Management's largest Q2 2020 buy was Corteva: 21,700 shares worth $581K.
  • Alambic Investment Management added most to Cardinal Health in Q2 2020, an estimated $149K increase.
  • Alambic Investment Management's biggest Q2 2020 reduction was Edwards Lifesciences, cutting an estimated $519K.
  • Alambic Investment Management fully exited Philip Morris in Q2 2020, selling an estimated $765K.
  • Alambic Investment Management's ten largest holdings make up 16% of its $39.9M portfolio in Q2 2020.
  • Alambic Investment Management opened 28 new positions and closed 52 in Q2 2020.
  • Alambic Investment Management's portfolio value fell 3.5% quarter-over-quarter to $39.9M.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.