$41.3 Million is the total value of Alambic Investment Management, L.P.'s 187 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTERNATIONAL | $765,000 | – | 10,488 | +100.0% | 1.85% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $679,000 | – | 3,600 | +100.0% | 1.64% | – |
| PEP | New | PEPSICO INC | $588,000 | – | 4,900 | +100.0% | 1.42% | – |
| TMUS | New | T-MOBILE US INC | $445,000 | – | 5,300 | +100.0% | 1.08% | – |
| POL | New | POLYONE CORP | $382,000 | – | 20,138 | +100.0% | 0.92% | – |
| ITT | New | ITT INC | $339,000 | – | 7,467 | +100.0% | 0.82% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $325,000 | – | 6,123 | +100.0% | 0.79% | – |
| NVDA | New | NVIDIA CORP | $312,000 | – | 1,185 | +100.0% | 0.76% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A | $298,000 | – | 1,621 | +100.0% | 0.72% | – |
| ANTM | New | ANTHEM INC | $295,000 | – | 1,300 | +100.0% | 0.71% | – |
| CCK | New | CROWN HOLDINGS INC | $294,000 | – | 5,070 | +100.0% | 0.71% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $267,000 | – | 3,157 | +100.0% | 0.65% | – |
| GNSS | New | GENASYS INC | $266,000 | – | 81,325 | +100.0% | 0.64% | – |
| RTN | New | RAYTHEON CO | $264,000 | – | 2,010 | +100.0% | 0.64% | – |
| MD | New | MEDNAX INC | $256,000 | – | 22,004 | +100.0% | 0.62% | – |
| EOG | New | EOG RESOURCES INC | $248,000 | – | 6,916 | +100.0% | 0.60% | – |
| URI | New | UNITED RENTALS INC | $242,000 | – | 2,355 | +100.0% | 0.58% | – |
| AGCO | New | AGCO CORP | $241,000 | – | 5,109 | +100.0% | 0.58% | – |
| WCC | New | WESCO INTL INC | $229,000 | – | 10,025 | +100.0% | 0.55% | – |
| XRX | New | XEROX HOLDINGS CORP | $227,000 | – | 12,008 | +100.0% | 0.55% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $158,000 | – | 13,352 | +100.0% | 0.38% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $147,000 | – | 15,312 | +100.0% | 0.36% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES INC | $137,000 | – | 12,470 | +100.0% | 0.33% | – |
| PRPL | New | PURPLE INNOVATION INC | $126,000 | – | 22,200 | +100.0% | 0.30% | – |
| SIBN | New | SI-BONE INC | $124,000 | – | 10,400 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $118,000 | – | 14,800 | +100.0% | 0.28% | – |
| TORC | New | RESTORBIO INC | $113,000 | – | 109,600 | +100.0% | 0.27% | – |
| SONO | New | SONOS INC | $96,000 | – | 11,363 | +100.0% | 0.23% | – |
| PBF | New | PBF ENERGY INC | $73,000 | – | 10,267 | +100.0% | 0.18% | – |
| ISSC | New | INNOVATIVE SOLTNS & SUPP INC | $70,000 | – | 21,983 | +100.0% | 0.17% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $63,000 | – | 40,300 | +100.0% | 0.15% | – |
| GV | New | GOLDFIELD CORP | $60,000 | – | 21,229 | +100.0% | 0.14% | – |
| AHC | New | A. H. BELO CORP | $19,000 | – | 11,331 | +100.0% | 0.05% | – |
| AKRXQ | New | AKORN INC | $7,000 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.