$126 Million is the total value of Alambic Investment Management, L.P.'s 274 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 365.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATR | New | APTARGROUP INC | $1,356,000 | – | 12,583 | +100.0% | 1.07% | – |
MAN | New | MANPOWERGROUP | $1,285,000 | – | 14,947 | +100.0% | 1.02% | – |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,194,000 | – | 23,760 | +100.0% | 0.94% | – |
OOMA | Buy | OOMA INC | $1,194,000 | +27.3% | 71,933 | +8.5% | 0.94% | +267.3% |
HDS | New | HD SUPPLY HOLDINGS INC | $914,000 | – | 21,356 | +100.0% | 0.72% | – |
FOSL | Buy | FOSSIL GROUP INC | $900,000 | +36.8% | 38,674 | +58.0% | 0.71% | +295.6% |
GE | Buy | GENERAL ELECTRIC CO | $893,000 | +40.4% | 79,100 | +69.4% | 0.71% | +305.7% |
CLF | New | CLEVELAND-CLIFFS INC | $887,000 | – | 70,100 | +100.0% | 0.70% | – |
CAH | Buy | CARDINAL HEALTH INC | $859,000 | +198.3% | 15,900 | +169.5% | 0.68% | +759.5% |
J | New | JACOBS ENGINEERING GROUP INC | $857,000 | – | 11,205 | +100.0% | 0.68% | – |
HQY | New | HEALTHEQUITY INC | $831,000 | – | 8,803 | +100.0% | 0.66% | – |
TDC | New | TERADATA CORP | $777,000 | – | 20,600 | +100.0% | 0.62% | – |
UAL | New | UNITED CONTINENTAL HLDGS INC | $751,000 | – | 8,430 | +100.0% | 0.59% | – |
TECD | Buy | TECH DATA CORP | $741,000 | +21.9% | 10,350 | +39.9% | 0.59% | +250.9% |
CALM | Buy | CAL-MAINE FOODS INC | $736,000 | +82.6% | 15,245 | +73.5% | 0.58% | +429.1% |
BIO | New | BIO-RAD LABORATORIES INC | $718,000 | – | 2,295 | +100.0% | 0.57% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE | $625,000 | – | 38,350 | +100.0% | 0.49% | – |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $619,000 | +67.8% | 217,834 | +4.6% | 0.49% | +385.1% |
BCC | New | BOISE CASCADE CO | $615,000 | – | 16,700 | +100.0% | 0.49% | – |
L100PS | Buy | ARCONIC INC | $583,000 | +44.0% | 26,500 | +11.3% | 0.46% | +315.3% |
PBF | New | PBF ENERGY INC | $556,000 | – | 11,150 | +100.0% | 0.44% | – |
DPZ | New | DOMINO'S PIZZA INC | $552,000 | – | 1,873 | +100.0% | 0.44% | – |
AVAV | New | AEROVIRONMENT INC | $550,000 | – | 4,900 | +100.0% | 0.44% | – |
CMI | New | CUMMINS INC | $515,000 | – | 3,526 | +100.0% | 0.41% | – |
RFIL | Buy | R F INDUSTRIES LTD | $509,000 | +253.5% | 71,648 | +261.9% | 0.40% | +933.3% |
GLUU | New | GLU MOBILE INC | $482,000 | – | 64,679 | +100.0% | 0.38% | – |
STAA | Buy | STAAR SURGICAL CO | $468,000 | +118.7% | 9,750 | +41.3% | 0.37% | +527.1% |
GWW | New | GRAINGER (W W) INC | $457,000 | – | 1,280 | +100.0% | 0.36% | – |
RHI | New | ROBERT HALF INTL INC | $453,000 | – | 6,435 | +100.0% | 0.36% | – |
GT | New | GOODYEAR TIRE & RUBBER CO | $447,000 | – | 19,132 | +100.0% | 0.35% | – |
WW | Buy | WEIGHT WATCHERS INTL INC | $446,000 | -2.0% | 6,200 | +37.8% | 0.35% | +182.4% |
CHGG | New | CHEGG INC | $446,000 | – | 15,700 | +100.0% | 0.35% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $415,000 | – | 65,700 | +100.0% | 0.33% | – |
EVTC | Buy | EVERTEC INC | $411,000 | +37.5% | 17,073 | +24.6% | 0.32% | +296.3% |
CENTA | Buy | CENTRAL GARDEN & PET CO | $408,000 | -16.0% | 12,297 | +2.5% | 0.32% | +142.9% |
VECO | Buy | VEECO INSTRUMENTS INC | $407,000 | +49.6% | 39,705 | +107.9% | 0.32% | +329.3% |
SD | New | SANDRIDGE ENERGY INC | $406,000 | – | 37,374 | +100.0% | 0.32% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $403,000 | – | 20,071 | +100.0% | 0.32% | – |
DXCM | New | DEXCOM INC | $396,000 | – | 2,770 | +100.0% | 0.31% | – |
CSLT | New | CASTLIGHT HEALTH INC | $388,000 | – | 143,740 | +100.0% | 0.31% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $376,000 | – | 4,529 | +100.0% | 0.30% | – |
RYAM | New | RAYONIER ADVANCED MATERIALS | $376,000 | – | 20,400 | +100.0% | 0.30% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $372,000 | – | 3,327 | +100.0% | 0.29% | – |
INFN | New | INFINERA CORP | $370,000 | – | 50,700 | +100.0% | 0.29% | – |
CZR | New | CAESARS ENTERTAINMENT CORP | $354,000 | – | 34,500 | +100.0% | 0.28% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $353,000 | – | 11,400 | +100.0% | 0.28% | – |
LONEQ | New | LONESTAR RESOURCES US INCcl a vtg 0.001 | $344,000 | – | 44,171 | +100.0% | 0.27% | – |
PRLB | New | PROTO LABS INC | $340,000 | – | 2,100 | +100.0% | 0.27% | – |
CSS | Buy | CSS INDUSTRIES INC | $340,000 | +13.7% | 23,914 | +35.0% | 0.27% | +228.0% |
VEEV | New | VEEVA SYSTEMS INC | $340,000 | – | 3,127 | +100.0% | 0.27% | – |
FTV | New | FORTIVE CORP | $337,000 | – | 4,000 | +100.0% | 0.27% | – |
SAM | New | BOSTON BEER INC -CL A | $338,000 | – | 1,175 | +100.0% | 0.27% | – |
JBL | New | JABIL INC | $336,000 | – | 12,400 | +100.0% | 0.27% | – |
TWI | New | TITAN INTERNATIONAL INC | $332,000 | – | 44,785 | +100.0% | 0.26% | – |
GTS | New | TRIPLE-S MANAGEMENT CORP | $332,000 | – | 17,588 | +100.0% | 0.26% | – |
AKRXQ | New | AKORN INC | $322,000 | – | 24,800 | +100.0% | 0.26% | – |
ABC | New | AMERISOURCEBERGEN CORP | $314,000 | – | 3,410 | +100.0% | 0.25% | – |
CPRT | New | COPART INC | $305,000 | – | 5,911 | +100.0% | 0.24% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $301,000 | – | 15,550 | +100.0% | 0.24% | – |
MU | New | MICRON TECHNOLOGY INC | $290,000 | – | 6,410 | +100.0% | 0.23% | – |
CARB | New | CARBONITE INC | $285,000 | – | 8,000 | +100.0% | 0.22% | – |
LEE | Buy | LEE ENTERPRISES INC | $285,000 | +30.7% | 107,633 | +40.5% | 0.22% | +275.0% |
CAG | Buy | CONAGRA BRANDS INC | $272,000 | +14.3% | 8,000 | +20.3% | 0.22% | +230.8% |
MRO | Buy | MARATHON OIL CORP | $272,000 | +13.3% | 11,700 | +1.7% | 0.22% | +225.8% |
EGOV | New | NIC INC | $269,000 | – | 18,200 | +100.0% | 0.21% | – |
AIR | New | AAR CORP | $268,000 | – | 5,600 | +100.0% | 0.21% | – |
WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $263,000 | – | 23,382 | +100.0% | 0.21% | – |
PHM | New | PULTEGROUP INC | $261,000 | – | 10,550 | +100.0% | 0.21% | – |
DNKN | New | DUNKIN' BRANDS GROUP INC | $258,000 | – | 3,500 | +100.0% | 0.20% | – |
SKX | New | SKECHERS U S A INC | $257,000 | – | 9,200 | +100.0% | 0.20% | – |
PBI | Buy | PITNEY BOWES INC | $256,000 | +115.1% | 36,174 | +160.2% | 0.20% | +512.1% |
GIS | New | GENERAL MILLS INC | $245,000 | – | 5,700 | +100.0% | 0.19% | – |
TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $242,000 | +278.1% | 87,704 | +392.6% | 0.19% | +961.1% |
ACXM | New | LIVERAMP HOLDINGS INC | $230,000 | – | 4,660 | +100.0% | 0.18% | – |
TEX | New | TEREX CORP | $229,000 | – | 5,750 | +100.0% | 0.18% | – |
PSDO | Buy | PRESIDIO INC | $224,000 | +20.4% | 14,700 | +3.7% | 0.18% | +247.1% |
AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $224,000 | – | 6,600 | +100.0% | 0.18% | – |
EPAC | New | ACTUANT CORP -CL A | $223,000 | – | 8,000 | +100.0% | 0.18% | – |
SM | New | SM ENERGY CO | $221,000 | – | 7,000 | +100.0% | 0.18% | – |
APOG | New | APOGEE ENTERPRISES INC | $219,000 | – | 5,300 | +100.0% | 0.17% | – |
ASNS | Buy | ARSANIS INC | $217,000 | +393.2% | 133,661 | +1004.6% | 0.17% | +1333.3% |
LBRT | New | LIBERTY OILFIELD SVS | $215,000 | – | 9,958 | +100.0% | 0.17% | – |
APC | New | ANADARKO PETROLEUM CORP | $212,000 | – | 3,140 | +100.0% | 0.17% | – |
MCS | New | MARCUS CORP | $210,000 | – | 5,000 | +100.0% | 0.17% | – |
UFI | New | UNIFI INC | $208,000 | – | 7,347 | +100.0% | 0.16% | – |
QDEL | New | QUIDEL CORP | $205,000 | – | 3,149 | +100.0% | 0.16% | – |
BHE | New | BENCHMARK ELECTRONICS INC | $204,000 | – | 8,700 | +100.0% | 0.16% | – |
PSTG | New | PURE STORAGE INC | $202,000 | – | 7,800 | +100.0% | 0.16% | – |
WEN | New | WENDY'S CO | $199,000 | – | 11,600 | +100.0% | 0.16% | – |
TPH | New | TRI POINTE GROUP INC | $180,000 | – | 14,500 | +100.0% | 0.14% | – |
GFN | New | GENERAL FINANCE CORP/DE | $168,000 | – | 10,541 | +100.0% | 0.13% | – |
ERII | New | ENERGY RECOVERY INC | $166,000 | – | 18,518 | +100.0% | 0.13% | – |
GSIT | Buy | GSI TECHNOLOGY INC | $160,000 | +83.9% | 23,116 | +100.6% | 0.13% | +429.2% |
CMT | New | CORE MOLDING TECHNOLOGIES | $157,000 | – | 23,603 | +100.0% | 0.12% | – |
GPORQ | New | GULFPORT ENERGY CORP | $149,000 | – | 14,286 | +100.0% | 0.12% | – |
GENC | Buy | GENCOR INDUSTRIES INC | $143,000 | -17.3% | 11,869 | +10.9% | 0.11% | +140.4% |
HBIO | New | HARVARD BIOSCIENCE INC | $138,000 | – | 26,287 | +100.0% | 0.11% | – |
TSQ | New | TOWNSQUARE MEDIA INC | $128,000 | – | 16,382 | +100.0% | 0.10% | – |
SSKN | New | STRATA SKIN SCIENCES INC | $124,000 | – | 34,990 | +100.0% | 0.10% | – |
HL | New | HECLA MINING CO | $119,000 | – | 42,600 | +100.0% | 0.09% | – |
AWX | New | AVALON HOLDINGS CORP | $118,000 | – | 31,619 | +100.0% | 0.09% | – |
CALX | New | CALIX INC | $118,000 | – | 14,600 | +100.0% | 0.09% | – |
BZH | New | BEAZER HOMES USA INC | $111,000 | – | 10,600 | +100.0% | 0.09% | – |
AP | New | AMPCO-PITTSBURGH CORP | $108,000 | – | 18,300 | +100.0% | 0.08% | – |
LTRX | New | LANTRONIX INC | $102,000 | – | 25,015 | +100.0% | 0.08% | – |
HLIT | New | HARMONIC INC | $92,000 | – | 16,641 | +100.0% | 0.07% | – |
MPO | New | MIDSTATES PETROLEUM CO INC | $89,000 | – | 10,000 | +100.0% | 0.07% | – |
CMRX | New | CHIMERIX INC | $88,000 | – | 22,500 | +100.0% | 0.07% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CP | $87,000 | – | 12,505 | +100.0% | 0.07% | – |
SREV | New | SERVICESOURCE INTL INC | $80,000 | – | 27,900 | +100.0% | 0.06% | – |
RRD | New | DONNELLEY (R R) & SONS CO | $72,000 | – | 13,400 | +100.0% | 0.06% | – |
ENT | Buy | GLOBAL EAGLE ENTERTAINMENT | $67,000 | +31.4% | 23,900 | +18.3% | 0.05% | +278.6% |
TTI | New | TETRA TECHNOLOGIES INC/DE | $62,000 | – | 13,800 | +100.0% | 0.05% | – |
ECR | New | ECLIPSE RESOURCES CORP | $60,000 | – | 50,480 | +100.0% | 0.05% | – |
CDTX | Buy | CIDARA THERAPEUTICS INC | $57,000 | -10.9% | 13,010 | +6.3% | 0.04% | +150.0% |
GTXI | New | GTX INC | $55,000 | – | 35,300 | +100.0% | 0.04% | – |
FTDCQ | New | FTD COMPANIES INC | $53,000 | – | 20,133 | +100.0% | 0.04% | – |
IMDZ | New | IMMUNE DESIGN CORP | $45,000 | – | 13,000 | +100.0% | 0.04% | – |
TPNL | New | 3PEA INTERNATIONAL INC | $39,000 | – | 10,600 | +100.0% | 0.03% | – |
AYTU | New | AYTU BIOSCIENCE INC | $36,000 | – | 13,115 | +100.0% | 0.03% | – |
ELGX | New | ENDOLOGIX INC | $19,000 | – | 10,180 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.