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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
(-65%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-140.8%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$863K |
| 2 |
Edwards Lifesciences
EW
|
+$779K |
| 3 |
PepsiCo
PEP
|
+$662K |
| 4 |
Avient
AVNT
|
+$563K |
| 5 |
ITT
ITT
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
+$1.24M |
| 3 |
Gentex
GNTX
|
+$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
+$1.19M |
| 5 |
Mativ Holdings
MATV
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Industrials | 19.93% |
| 3 | Healthcare | 19.82% |
| 4 | Consumer Staples | 10.46% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$293B
| $765K | 1.85% |
+10,488
| New | +$863K |
|
|
LUNA
2
DELISTED
Luna Innovations Incorporated
LUNA
| $708K | 1.71% |
115,054
-49,193
| -30% | -$364K |
|
|
3
Edwards Lifesciences
EW
$51.5B
| $679K | 1.64% |
+10,800
| New | +$779K |
|
|
NPTN
4
DELISTED
NEOPHOTONICS CORP
NPTN
| $633K | 1.53% |
87,318
-38,782
| -31% | -$287K |
|
5
International Seaways
INSW
$4.61B
| $613K | 1.48% |
25,647
-9,553
| -27% | -$217K |
|
6
Simpson Manufacturing
SSD
$7.96B
| $613K | 1.48% |
9,890
-3,060
| -24% | -$239K |
|
7
Humana
HUM
$44.1B
| $609K | 1.47% |
1,938
+678
| +54% | +$229K |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $595K | 1.44% |
86,900
-99,000
| -53% | -$651K |
|
|
9
PepsiCo
PEP
$189B
| $588K | 1.42% |
+4,900
| New | +$662K |
|
10
Seneca Foods Class A
SENEA
$1.13B
| $584K | 1.41% |
14,680
-675
| -4% | -$24.8K |
|
11
Materion
MTRN
$5.79B
| $527K | 1.27% |
15,050
-7,600
| -34% | -$377K |
|
|
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $520K | 1.26% |
78,207
-10,004
| -11% | -$76.1K |
|
13
EPAM Systems
EPAM
$4.86B
| $503K | 1.22% |
2,708
+1,618
| +148% | +$349K |
|
14
Archer Daniels Midland
ADM
$37.4B
| $482K | 1.17% |
13,699
-11,501
| -46% | -$470K |
|
|
AXON
15
Axon Enterprise
AXON
$42.1B
| $462K | 1.12% |
6,529
+3,129
| +92% | +$234K |
|
|
SUNE
16
SUNation Energy
SUNE
$10.2M
| – | – |
0
| – | – |
|
17
AnaptysBio
ANAB
$1.62B
| $453K | 1.1% |
32,075
-18,325
| -36% | -$278K |
|
18
Bristow Group
VTOL
$1.33B
| $446K | 1.08% |
41,818
-11,047
| -21% | -$196K |
|
19
T-Mobile US
TMUS
$193B
| $445K | 1.08% |
+5,300
| New | +$448K |
|
|
TNAV
20
DELISTED
Telenav Inc.
TNAV
| $442K | 1.07% |
102,200
-12,050
| -11% | -$62.1K |
|
21
Textron
TXT
$15.1B
| $439K | 1.06% |
16,450
-2,850
| -15% | -$115K |
|
22
Daily Journal
DJCO
$795M
| $437K | 1.06% |
1,916
-210
| -10% | -$55.2K |
|
23
CoStar Group
CSGP
$12B
| $429K | 1.04% |
7,300
-1,700
| -19% | -$111K |
|
|
CSW
24
CSW Industrials
CSW
$5.67B
| $426K | 1.03% |
6,565
-394
| -6% | -$28.5K |
|
25
TechTarget
TTGT
$312M
| $423K | 1.02% |
20,500
-6,300
| -24% | -$150K |
|
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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 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
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.