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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
+41.99%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$1.46M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
215
New
28
Increased
10
Reduced
114
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$565K |
| 2 |
Masco
MAS
|
+$429K |
| 3 |
Domino's
DPZ
|
+$402K |
| 4 |
W.W. Grainger
GWW
|
+$393K |
| 5 |
Campbell Soup
CPB
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$765K |
| 2 |
PepsiCo
PEP
|
+$588K |
| 3 |
Edwards Lifesciences
EW
|
+$519K |
| 4 |
Humana
HUM
|
+$516K |
| 5 |
Archer Daniels Midland
ADM
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 19.5% |
| 4 | Consumer Staples | 9.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $912K | 2.29% |
95,600
+8,700
| +10% | +$71.3K |
|
|
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
| $761K | 1.91% |
85,656
-1,662
| -2% | -$14.3K |
|
|
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $702K | 1.76% |
44,293
-4,200
| -9% | -$48.5K |
|
4
Centrus Energy
LEU
$3.48B
| $617K | 1.55% |
61,482
-7,404
| -11% | -$58.8K |
|
|
CLCT
5
DELISTED
Collectors Universe
CLCT
| $605K | 1.52% |
17,655
-9,100
| -34% | -$207K |
|
|
LUNA
6
DELISTED
Luna Innovations Incorporated
LUNA
| $587K | 1.47% |
100,554
-14,500
| -13% | -$94.5K |
|
|
7
Corteva
CTVA
$52.6B
| $581K | 1.46% |
+21,700
| New | +$565K |
|
8
Materion
MTRN
$4.39B
| $581K | 1.46% |
9,450
-5,600
| -37% | -$283K |
|
9
AnaptysBio
ANAB
$1.58B
| $573K | 1.44% |
25,650
-6,425
| -20% | -$117K |
|
|
SPTN
10
DELISTED
SpartanNash
SPTN
| $543K | 1.36% |
25,572
-1,400
| -5% | -$25.1K |
|
11
Simpson Manufacturing
SSD
$7.72B
| $543K | 1.36% |
6,440
-3,450
| -35% | -$254K |
|
|
TNAV
12
DELISTED
Telenav Inc.
TNAV
| $540K | 1.35% |
98,400
-3,800
| -4% | -$18.8K |
|
13
Monster Beverage
MNST
$94.3B
| $527K | 1.32% |
15,200
+400
| +3% | +$13.1K |
|
14
Corcept Therapeutics
CORT
$12.4B
| $502K | 1.26% |
29,847
+300
| +1% | +$4.21K |
|
|
15
Masco
MAS
$14.1B
| $497K | 1.25% |
+9,900
| New | +$429K |
|
16
Cardinal Health
CAH
$53.9B
| $496K | 1.24% |
9,500
+2,900
| +44% | +$149K |
|
|
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
| $493K | 1.24% |
15,314
-100
| -0.6% | -$2.79K |
|
|
AXON
18
Axon Enterprise
AXON
$42.5B
| $489K | 1.23% |
4,979
-1,550
| -24% | -$125K |
|
|
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $464K | 1.16% |
1,415
-892
| -39% | -$188K |
|
20
IES Holdings
IESC
$14.8B
| $446K | 1.12% |
19,260
-2,200
| -10% | -$46K |
|
|
SUNE
21
SUNation Energy
SUNE
$8.95M
| – | – |
0
| – | – |
|
|
DSPG
22
DELISTED
DSP Group Inc
DSPG
| $436K | 1.09% |
27,479
-3,300
| -11% | -$54.1K |
|
23
Fulgent Genetics
FLGT
$470M
| $435K | 1.09% |
27,166
-7,601
| -22% | -$116K |
|
|
24
W.W. Grainger
GWW
$65.3B
| $427K | 1.07% |
+1,360
| New | +$393K |
|
25
Central Garden & Pet Co Class A
CENTA
$2.37B
| $407K | 1.02% |
15,058
| – | – |
|
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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 24% 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.