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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
+11.49%
1 Year Est. Return
+34.54%
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
-19.15%
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 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 17.39% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Terex
TEX
$7.18B
| $1.42M | 1.19% |
47,600
+22,900
| +93% | +$644K |
|
2
Kosmos Energy
KOS
$1.6B
| $1.41M | 1.18% |
247,100
+59,000
| +31% | +$356K |
|
|
3
Materion
MTRN
$4.39B
| $1.35M | 1.13% |
22,650
+19,050
| +529% | +$1.13M |
|
4
Matrix Service
MTRX
$326M
| $1.25M | 1.05% |
54,800
-3,300
| -6% | -$65.2K |
|
5
Lindblad Expeditions
LIND
$1.94B
| $1.24M | 1.04% |
75,643
+61,970
| +453% | +$990K |
|
6
Gentex
GNTX
$4.97B
| $1.2M | 1.01% |
41,500
-12,800
| -24% | -$360K |
|
|
LUNA
7
DELISTED
Luna Innovations Incorporated
LUNA
| $1.2M | 1% |
164,247
-50,559
| -24% | -$333K |
|
|
BGG
8
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | 0.99% |
178,354
+10,600
| +6% | +$65K |
|
|
9
Archer Daniels Midland
ADM
$38.2B
| $1.17M | 0.98% |
+25,200
| New | +$1.07M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.95% |
185,900
+156,600
| +534% | +$969K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | 0.93% |
126,100
-53,100
| -30% | -$397K |
|
12
Mativ Holdings
MATV
$481M
| $1.09M | 0.92% |
26,044
-13,900
| -35% | -$577K |
|
|
SCS
13
DELISTED
Steelcase
SCS
| $1.09M | 0.91% |
53,291
+22,400
| +73% | +$415K |
|
14
MillerKnoll
MLKN
$1.53B
| $1.08M | 0.91% |
26,036
+3,300
| +15% | +$153K |
|
15
Bristow Group
VTOL
$1.34B
| $1.07M | 0.9% |
52,865
+39,065
| +283% | +$774K |
|
|
NXGN
16
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.07M | 0.89% |
66,500
+36,400
| +121% | +$601K |
|
17
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.07M | 0.89% |
45,444
+19,875
| +78% | +$446K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $1.06M | 0.89% |
+36,579
| New | +$1.12M |
|
19
International Seaways
INSW
$4.76B
| $1.05M | 0.88% |
35,200
-29,800
| -46% | -$776K |
|
|
20
Simpson Manufacturing
SSD
$7.72B
| $1.04M | 0.87% |
+12,950
| New | +$1.01M |
|
21
Reliance Steel & Aluminium
RS
$20.7B
| $1.02M | 0.86% |
8,550
-2,350
| -22% | -$266K |
|
|
RYZ
22
Ryerson Holding Corp
RYZ
$1.44B
| $1.01M | 0.84% |
85,272
-56,733
| -40% | -$561K |
|
|
BELFB
23
Bel Fuse Inc Class B
BELFB
$3.87B
| $1M | 0.84% |
48,918
+14,555
| +42% | +$239K |
|
|
LDL
24
DELISTED
Lydall, Inc.
LDL
| $952K | 0.8% |
46,382
+23,119
| +99% | +$479K |
|
25
Neuronetics
STIM
$138M
| $930K | 0.78% |
207,126
+159,116
| +331% | +$989K |
|
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary 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.