$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 - .
| 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% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $914,000 | – | 21,356 | +100.0% | 0.72% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $887,000 | – | 70,100 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| BCC | New | BOISE CASCADE CO | $615,000 | – | 16,700 | +100.0% | 0.49% | – |
| 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% | – |
| GLUU | New | GLU MOBILE INC | $482,000 | – | 64,679 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MILLS INC | $245,000 | – | 5,700 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.