$831 Million is the total value of Alambic Investment Management, L.P.'s 447 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $2,217,000 | +19.5% | 24,120 | 0.0% | 0.27% | +31.5% | |
| MAN | MANPOWERGROUP | $1,295,000 | +7.0% | 10,270 | 0.0% | 0.16% | +18.2% | |
| PPG | PPG INDUSTRIES INC | $674,000 | +7.5% | 5,770 | 0.0% | 0.08% | +19.1% | |
| QDEL | QUIDEL CORP | $425,000 | -1.2% | 9,806 | 0.0% | 0.05% | +8.5% | |
| SEB | SEABOARD CORP | $379,000 | -2.1% | 86 | 0.0% | 0.05% | +9.5% | |
| PKI | PERKINELMER INC | $328,000 | +6.1% | 4,485 | 0.0% | 0.04% | +14.7% | |
| REGI | RENEWABLE ENERGY GROUP INC | $312,000 | -3.1% | 26,481 | 0.0% | 0.04% | +8.6% | |
| CGIPQ | CELADON GROUP INC | $189,000 | -5.0% | 29,516 | 0.0% | 0.02% | +4.5% | |
| AVEO | AVEO PHARMACEUTICALS INC | $95,000 | -24.0% | 34,205 | 0.0% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.