$39.9 Million is the total value of Alambic Investment Management, L.P.'s 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 280.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | Buy | ZYNGA INC | $912,000 | +53.3% | 95,600 | +10.0% | 2.29% | +58.9% |
| CTVA | New | CORTEVA INC | $581,000 | – | 21,700 | +100.0% | 1.46% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $527,000 | +26.7% | 7,600 | +2.7% | 1.32% | +31.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $502,000 | +43.0% | 29,847 | +1.0% | 1.26% | +48.3% |
| MAS | New | MASCO CORP | $497,000 | – | 9,900 | +100.0% | 1.25% | – |
| CAH | Buy | CARDINAL HEALTH INC | $496,000 | +57.0% | 9,500 | +43.9% | 1.24% | +62.8% |
| GWW | New | GRAINGER (W W) INC | $427,000 | – | 1,360 | +100.0% | 1.07% | – |
| DPZ | New | DOMINO'S PIZZA INC | $403,000 | – | 1,090 | +100.0% | 1.01% | – |
| AGCO | Buy | AGCO CORP | $355,000 | +47.3% | 6,409 | +25.4% | 0.89% | +52.7% |
| CPB | New | CAMPBELL SOUP CO | $333,000 | – | 6,700 | +100.0% | 0.84% | – |
| YUM | New | YUM BRANDS INC | $291,000 | – | 3,350 | +100.0% | 0.73% | – |
| GDDY | New | GODADDY INC | $289,000 | – | 3,942 | +100.0% | 0.72% | – |
| INTU | New | INTUIT INC | $272,000 | – | 920 | +100.0% | 0.68% | – |
| SFM | New | SPROUTS FARMERS MARKET | $269,000 | – | 10,527 | +100.0% | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $259,000 | – | 6,600 | +100.0% | 0.65% | – |
| ADSK | New | AUTODESK INC | $258,000 | – | 1,079 | +100.0% | 0.65% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $248,000 | +92.2% | 22,817 | +48.0% | 0.62% | +99.4% |
| RMBS | Buy | RAMBUS INC | $248,000 | +40.9% | 16,294 | +2.5% | 0.62% | +46.0% |
| DXC | New | DXC TECHNOLOGY CO | $244,000 | – | 14,804 | +100.0% | 0.61% | – |
| STAA | New | STAAR SURGICAL CO | $240,000 | – | 3,900 | +100.0% | 0.60% | – |
| FMC | New | FMC CORP | $238,000 | – | 2,393 | +100.0% | 0.60% | – |
| SJM | New | SMUCKER (JM) CO | $238,000 | – | 2,250 | +100.0% | 0.60% | – |
| AA | New | ALCOA CORP | $234,000 | – | 20,800 | +100.0% | 0.59% | – |
| CTAS | New | CINTAS CORP | $231,000 | – | 868 | +100.0% | 0.58% | – |
| ODFL | New | OLD DOMINION FREIGHT | $227,000 | – | 1,339 | +100.0% | 0.57% | – |
| MYL | New | MYLAN NV | $224,000 | – | 13,900 | +100.0% | 0.56% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $224,000 | – | 5,781 | +100.0% | 0.56% | – |
| AVT | New | AVNET INC | $218,000 | – | 7,800 | +100.0% | 0.55% | – |
| JOUT | New | JOHNSON OUTDOORS INC -CL A | $218,000 | – | 2,400 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $218,000 | – | 4,255 | +100.0% | 0.55% | – |
| DECK | New | DECKERS OUTDOOR CORP | $202,000 | – | 1,030 | +100.0% | 0.51% | – |
| WING | New | WINGSTOP INC | $202,000 | – | 1,450 | +100.0% | 0.51% | – |
| CRUS | New | CIRRUS LOGIC INC | $201,000 | – | 3,260 | +100.0% | 0.50% | – |
| NLS | Buy | NAUTILUS INC | $188,000 | +283.7% | 20,316 | +8.0% | 0.47% | +295.8% |
| MRO | New | MARATHON OIL CORP | $124,000 | – | 20,314 | +100.0% | 0.31% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $121,000 | +42.4% | 39,059 | +1.8% | 0.30% | +47.1% |
| SYBX | Buy | SYNLOGIC INC | $83,000 | +23.9% | 41,101 | +4.8% | 0.21% | +28.4% |
| PBI | New | PITNEY BOWES INC | $31,000 | – | 11,935 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.