$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $888,000 | +7.8% | 19,300 | 0.0% | 0.10% | -3.0% | |
| CNMD | CONMED CORP | $624,000 | +3.0% | 11,900 | 0.0% | 0.07% | -8.1% | |
| SCHN | SCHNITZER STEEL INDS -CL A | $603,000 | +11.7% | 21,427 | 0.0% | 0.07% | 0.0% | |
| EXEL | EXELIXIS INC | $531,000 | -1.5% | 21,900 | 0.0% | 0.06% | -12.1% | |
| FIZZ | NATIONAL BEVERAGE CORP | $459,000 | +32.7% | 3,700 | 0.0% | 0.05% | +19.0% | |
| FEYE | FIREEYE INC | $245,000 | +10.4% | 14,600 | 0.0% | 0.03% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $148,000 | +2.1% | 11,622 | 0.0% | 0.02% | -11.1% |
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.