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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$28.9M
Cap. Flow
-$23M
Cap. Flow %
-17.33%
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$1.81M
2
SMPL icon
Simply Good Foods
SMPL
+$1.55M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.53M
4
MATX icon
Matsons
MATX
+$1.06M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.01M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.57M
2
CTRA
Coterra Energy
CTRA
+$1.5M
3
RRC icon
Range Resources
RRC
+$1.44M
4
ALSN icon
Allison Transmission
ALSN
+$1.38M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Technology 19.31%
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
SMPL icon
1
Simply Good Foods
SMPL
$901M
$1.61M 1.21%
+55,600
New +$1.55M
MATV icon
2
Mativ Holdings
MATV
$481M
$1.5M 1.13%
39,944
+18,844
+89% +$650K
GNTX icon
3
Gentex
GNTX
$4.97B
$1.5M 1.12%
54,300
+3,200
+6% +$84.6K
PBI icon
4
Pitney Bowes
PBI
$2.37B
$1.46M 1.1%
320,258
+129,706
+68% +$520K
KBAL
5
DELISTED
Kimball International
KBAL
$1.45M 1.09%
74,988
-43,634
-37% -$779K
LCI
6
DELISTED
Lannett Company, Inc.
LCI
$1.37M 1.03%
30,572
-28,850
-49% -$981K
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.3M 0.98%
3,920
-1,370
-26% -$447K
MATX icon
8
Matsons
MATX
$6.13B
$1.29M 0.97%
34,423
+27,923
+430% +$1.06M
BRC icon
9
Brady Corp
BRC
$4.44B
$1.28M 0.97%
24,211
-7,637
-24% -$386K
INSW icon
10
International Seaways
INSW
$4.76B
$1.25M 0.94%
65,000
+12,500
+24% +$221K
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
$1.25M 0.94%
+195,606
New +$1.53M
LUNA
12
DELISTED
Luna Innovations Incorporated
LUNA
$1.24M 0.94%
214,806
+112,916
+111% +$625K
RYZ
13
Ryerson Holding Corp
RYZ
$1.44B
$1.21M 0.91%
142,005
+47,023
+50% +$370K
VRTV
14
DELISTED
VERITIV CORPORATION
VRTV
$1.2M 0.9%
66,185
+17,428
+36% +$300K
TPCO
15
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.18M 0.89%
137,621
-12,126
-8% -$97.1K
KOS icon
16
Kosmos Energy
KOS
$1.6B
$1.17M 0.88%
188,100
-8,200
-4% -$50.4K
PHM icon
17
Pultegroup
PHM
$24.1B
$1.17M 0.88%
32,000
-6,600
-17% -$220K
RMBS icon
18
Rambus
RMBS
$9.87B
$1.17M 0.88%
88,800
+71,500
+413% +$896K
AMKR icon
19
Amkor Technology
AMKR
$12.4B
$1.1M 0.83%
120,547
-61,499
-34% -$528K
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$1.09M 0.82%
179,200
+49,400
+38% +$278K
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$1.09M 0.82%
10,900
+6,160
+130% +$602K
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M 0.81%
116,100
+81,800
+238% +$931K
CSW
23
CSW Industrials
CSW
$5.2B
$1.07M 0.81%
15,537
-8,001
-34% -$553K
OSK icon
24
Oshkosh
OSK
$8.79B
$1.07M 0.81%
14,135
-3,092
-18% -$237K
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.81%
57,918
+32,000
+123% +$648K
1
2 3 4 5

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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.