$812 Million is the total value of Alambic Investment Management, L.P.'s 625 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -16,091 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -11,320 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC/DE | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -21,938 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTRPRS INC -CL A | $0 | – | -26,700 | -100.0% | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -10,109 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -43,198 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -10,761 | -100.0% | -0.02% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ISNS | Exit | IMAGE SENSING SYSTEMS INC | $0 | – | -30,776 | -100.0% | -0.02% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SVCS INC | $0 | – | -11,750 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -12,614 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS | $0 | – | -10,200 | -100.0% | -0.03% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -26,854 | -100.0% | -0.03% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -19,166 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -19,997 | -100.0% | -0.03% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -12,713 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,573 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26,874 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS | $0 | – | -22,000 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -7,800 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,100 | -100.0% | -0.04% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -16,900 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -24,929 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -26,300 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INC -CL A | $0 | – | -1,930 | -100.0% | -0.04% | – |
| CMTL | Exit | COMTECH TELECOMMUN | $0 | – | -21,000 | -100.0% | -0.04% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,140 | -100.0% | -0.04% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -6,426 | -100.0% | -0.05% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -44,708 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,700 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -5,150 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MID-CP GRWTHetf | $0 | – | -2,900 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES RUSSELL MDCP VAL ETFetf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -11,000 | -100.0% | -0.05% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -27,772 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -22,467 | -100.0% | -0.06% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -23,045 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC | $0 | – | -2,900 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,200 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -17,200 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -54,807 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -23,200 | -100.0% | -0.07% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -30,600 | -100.0% | -0.07% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -36,779 | -100.0% | -0.07% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTNS INTL | $0 | – | -30,340 | -100.0% | -0.08% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -30,334 | -100.0% | -0.08% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -20,385 | -100.0% | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -23,100 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -26,200 | -100.0% | -0.09% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -14,200 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,800 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,800 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,500 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,700 | -100.0% | -0.10% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -10,690 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,500 | -100.0% | -0.11% | – |
| CATO | Exit | CATO CORP -CL A | $0 | – | -20,900 | -100.0% | -0.11% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -36,400 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,200 | -100.0% | -0.11% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,500 | -100.0% | -0.12% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -19,239 | -100.0% | -0.12% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -84,839 | -100.0% | -0.12% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CPcl b non vtg | $0 | – | -28,085 | -100.0% | -0.12% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -16,500 | -100.0% | -0.14% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,500 | -100.0% | -0.15% | – |
| MEG | Exit | MEDIA GENERAL INC | $0 | – | -44,600 | -100.0% | -0.15% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -42,661 | -100.0% | -0.15% | – |
| LDL | Exit | LYDALL INC | $0 | – | -14,800 | -100.0% | -0.16% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -22,280 | -100.0% | -0.16% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -36,889 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -149,985 | -100.0% | -0.18% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -68,493 | -100.0% | -0.19% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -20,800 | -100.0% | -0.19% | – |
| AIR | Exit | AAR CORP | $0 | – | -34,000 | -100.0% | -0.20% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -59,500 | -100.0% | -0.20% | – |
| ELNK | Exit | EARTHLINK HOLDINGS CORP | $0 | – | -206,672 | -100.0% | -0.21% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -129,800 | -100.0% | -0.25% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -67,700 | -100.0% | -0.26% | – |
| HWAY | Exit | TIVITY HEALTH INC | $0 | – | -67,600 | -100.0% | -0.27% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,350 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -16,100 | -100.0% | -0.30% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -92,351 | -100.0% | -0.31% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -34,900 | -100.0% | -0.32% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -57,449 | -100.0% | -0.36% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -92,800 | -100.0% | -0.39% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -20,821 | -100.0% | -0.43% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -38,220 | -100.0% | -0.52% | – |
| FINL | Exit | FINISH LINE INC -CL A | $0 | – | -155,000 | -100.0% | -0.52% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -755,900 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCIAL VEHICLE GROUP INC | 20 | Q3 2020 | 1.2% |
| ACCURAY INC | 20 | Q3 2020 | 1.8% |
| MARCHEX INC | 20 | Q3 2020 | 0.9% |
| ARC DOCUMENT SOLUTIONS INC | 20 | Q3 2020 | 0.6% |
| BRADY CORP | 19 | Q2 2020 | 1.2% |
| LEE ENTERPRISES INC | 19 | Q2 2020 | 0.3% |
| AGCO CORP | 18 | Q2 2020 | 1.4% |
| SPARTANNASH CO | 18 | Q2 2020 | 1.4% |
| ZYNGA INC | 17 | Q3 2020 | 4.4% |
| POTBELLY CORP | 17 | Q1 2020 | 1.3% |
View Alambic Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-06 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View Alambic Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.