$916 Million is the total value of Alambic Investment Management, L.P.'s 485 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | Exit | UNIVERSAL TECHNICAL INST | $0 | – | -10,800 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR POWER INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -42,635 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -39,600 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,900 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -10,226 | -100.0% | -0.01% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS | $0 | – | -27,200 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -27,290 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -11,530 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGIE'S LIST INC | $0 | – | -10,319 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PACIFIC INC | $0 | – | -32,145 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC/DE | $0 | – | -28,900 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -20,628 | -100.0% | -0.02% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -23,341 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -10,782 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -25,558 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP | $0 | – | -30,100 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -7,605 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,949 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -42,906 | -100.0% | -0.03% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -3,134 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,720 | -100.0% | -0.03% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -8,060 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -10,824 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -9,909 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN-RUPP CO | $0 | – | -9,755 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,580 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA SIRIUSXM GROUP | $0 | – | -6,300 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -23,100 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HLDGS INC | $0 | – | -3,690 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -69,400 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,300 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,950 | -100.0% | -0.04% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -24,945 | -100.0% | -0.04% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -67,128 | -100.0% | -0.04% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -46,375 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -23,104 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -133,384 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -16,999 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,887 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -20,400 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,600 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -23,352 | -100.0% | -0.05% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -43,809 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -30,700 | -100.0% | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -26,376 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,750 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,500 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,400 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -13,379 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,680 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -18,327 | -100.0% | -0.06% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -12,100 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -15,130 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -17,128 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,100 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -14,690 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -24,573 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21,880 | -100.0% | -0.06% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -72,157 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -80,500 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,480 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,701 | -100.0% | -0.07% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -50,157 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8,350 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -15,900 | -100.0% | -0.07% | – |
| RNET | Exit | RIGNET INC | $0 | – | -35,696 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -34,265 | -100.0% | -0.07% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -49,500 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,200 | -100.0% | -0.07% | – |
| IDT | Exit | IDT CORP | $0 | – | -41,447 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -9,700 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -33,800 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INCcap | $0 | – | -17,200 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CP OF AMER HLDGS | $0 | – | -4,215 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,100 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -9,760 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,900 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -23,500 | -100.0% | -0.08% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -47,400 | -100.0% | -0.08% | – |
| AIN | Exit | ALBANY INTL CORP -CL A | $0 | – | -13,239 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -16,300 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GP -CL A | $0 | – | -21,650 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -245,711 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -81,387 | -100.0% | -0.09% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -128,843 | -100.0% | -0.09% | – |
| HUBG | Exit | HUB GROUP INC -CL A | $0 | – | -20,100 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -19,900 | -100.0% | -0.10% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,122 | -100.0% | -0.10% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,193 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -142,500 | -100.0% | -0.10% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -44,044 | -100.0% | -0.10% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,820 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,200 | -100.0% | -0.10% | – |
| HABT | Exit | HABIT RESTAURANTS INC (THE) | $0 | – | -54,100 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES CO -CL A | $0 | – | -48,800 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -24,437 | -100.0% | -0.11% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -52,307 | -100.0% | -0.11% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -53,587 | -100.0% | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -433,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,760 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -31,750 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,470 | -100.0% | -0.12% | – |
| SND | Exit | SMART SAND INC | $0 | – | -113,509 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,500 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -15,340 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,900 | -100.0% | -0.13% | – |
| SSP | Exit | EW SCRIPPS -CL A | $0 | – | -63,085 | -100.0% | -0.14% | – |
| KLXI | Exit | KLX INC | $0 | – | -22,600 | -100.0% | -0.14% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,700 | -100.0% | -0.15% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -25,516 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -71,630 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -56,100 | -100.0% | -0.15% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -74,515 | -100.0% | -0.15% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -62,860 | -100.0% | -0.15% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -172,913 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -106,500 | -100.0% | -0.16% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -482,416 | -100.0% | -0.16% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -356,610 | -100.0% | -0.17% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -33,550 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -36,720 | -100.0% | -0.20% | – |
| TROX | Exit | TRONOX LTDcl a ord | $0 | – | -111,600 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,100 | -100.0% | -0.21% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -16,620 | -100.0% | -0.21% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -210,710 | -100.0% | -0.22% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -87,366 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -33,670 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -21,040 | -100.0% | -0.23% | – |
| PLCE | Exit | CHILDRENS PLACE INC | $0 | – | -18,550 | -100.0% | -0.23% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -22,080 | -100.0% | -0.23% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -55,030 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -93,100 | -100.0% | -0.24% | – |
| TREX | Exit | TREX CO INC | $0 | – | -29,850 | -100.0% | -0.25% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -99,900 | -100.0% | -0.25% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -93,525 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -61,637 | -100.0% | -0.26% | – |
| SPXC | Exit | SPX CORP | $0 | – | -86,118 | -100.0% | -0.26% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -249,825 | -100.0% | -0.29% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,100 | -100.0% | -0.31% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CP | $0 | – | -78,650 | -100.0% | -0.31% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -43,666 | -100.0% | -0.34% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -339,289 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO | $0 | – | -27,750 | -100.0% | -0.40% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -66,025 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -102,540 | -100.0% | -0.45% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -37,730 | -100.0% | -0.50% | – |
| DD | Exit | DU PONT (E I) DE NEMOURS | $0 | – | -52,440 | -100.0% | -0.52% | – |
| DDS | Exit | DILLARDS INC -CL A | $0 | – | -75,452 | -100.0% | -0.53% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,492,238 | -100.0% | -0.60% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -53,790 | -100.0% | -0.62% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -59,693 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.