$133 Million is the total value of Alambic Investment Management, L.P.'s 297 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | $957,000 | +8.5% | 12,400 | 0.0% | 0.72% | +32.1% | |
| PEP | PEPSICO INC | $953,000 | +4.6% | 6,950 | 0.0% | 0.72% | +27.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $835,000 | +25.4% | 45,671 | 0.0% | 0.63% | +52.8% | |
| TGNA | TEGNA INC | $733,000 | +2.5% | 47,200 | 0.0% | 0.55% | +24.7% | |
| KN | KNOWLES CORP | $608,000 | +11.2% | 29,900 | 0.0% | 0.46% | +35.2% | |
| CUTR | CUTERA INC | $434,000 | +40.5% | 14,847 | 0.0% | 0.33% | +70.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $199,000 | +2.1% | 12,200 | 0.0% | 0.15% | +25.0% | |
| TZOO | TRAVELZOO | $146,000 | -30.8% | 13,667 | 0.0% | 0.11% | -15.4% | |
| CTG | COMPUTER TASK GROUP INC | $130,000 | +25.0% | 26,000 | 0.0% | 0.10% | +53.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.