$9.12 Million is the total value of Alambic Investment Management, L.P.'s 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -13,487 | -100.0% | -0.03% | – |
| AHC | Exit | A. H. BELO CORP | $0 | – | -10,131 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,935 | -100.0% | -0.08% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,464 | -100.0% | -0.08% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -42,885 | -100.0% | -0.08% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -13,350 | -100.0% | -0.10% | – |
| BTU | Exit | PEABODY ENERGY CORPwhen issued | $0 | – | -14,500 | -100.0% | -0.10% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -54,610 | -100.0% | -0.11% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -11,729 | -100.0% | -0.15% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -17,829 | -100.0% | -0.16% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CPcl a vtg | $0 | – | -10,025 | -100.0% | -0.19% | – |
| RYI | Exit | RYERSON HOLDING CORP | $0 | – | -13,740 | -100.0% | -0.19% | – |
| GNK | Exit | GENCO SHIPPING & TRADING | $0 | – | -13,173 | -100.0% | -0.21% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -19,879 | -100.0% | -0.22% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -19,930 | -100.0% | -0.22% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -19,493 | -100.0% | -0.23% | – |
| DTIL | Exit | PRECISION BIOSCIENCES | $0 | – | -11,440 | -100.0% | -0.24% | – |
| MEC | Exit | MAYVILLE ENGNERING CMPNY INC | $0 | – | -12,767 | -100.0% | -0.25% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -16,916 | -100.0% | -0.27% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -12,679 | -100.0% | -0.28% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -13,409 | -100.0% | -0.30% | – |
| FARM | Exit | FARMER BROTHERS CO | $0 | – | -16,490 | -100.0% | -0.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,314 | -100.0% | -0.31% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -10,586 | -100.0% | -0.32% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES | $0 | – | -15,828 | -100.0% | -0.33% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -44,862 | -100.0% | -0.34% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -15,312 | -100.0% | -0.35% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -19,210 | -100.0% | -0.36% | – |
| FSTR | Exit | FOSTER (LB) CO | $0 | – | -12,013 | -100.0% | -0.38% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST | $0 | – | -23,189 | -100.0% | -0.40% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -18,310 | -100.0% | -0.41% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -22,496 | -100.0% | -0.44% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -13,418 | -100.0% | -0.46% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -23,439 | -100.0% | -0.46% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,316 | -100.0% | -0.47% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -56,299 | -100.0% | -0.49% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -26,197 | -100.0% | -0.50% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,260 | -100.0% | -0.50% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,450 | -100.0% | -0.51% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,030 | -100.0% | -0.51% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CP | $0 | – | -2,634 | -100.0% | -0.51% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -828 | -100.0% | -0.52% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -28,266 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -558 | -100.0% | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,255 | -100.0% | -0.55% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -10,689 | -100.0% | -0.55% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -2,400 | -100.0% | -0.55% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -37,650 | -100.0% | -0.55% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,800 | -100.0% | -0.55% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -2,707 | -100.0% | -0.55% | – |
| MD | Exit | MEDNAX INC | $0 | – | -12,904 | -100.0% | -0.55% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -5,781 | -100.0% | -0.56% | – |
| MYL | Exit | MYLAN NV | $0 | – | -13,900 | -100.0% | -0.56% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,339 | -100.0% | -0.57% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -868 | -100.0% | -0.58% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,570 | -100.0% | -0.58% | – |
| AA | Exit | ALCOA CORP | $0 | – | -20,800 | -100.0% | -0.59% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -9,149 | -100.0% | -0.59% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,393 | -100.0% | -0.60% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -2,250 | -100.0% | -0.60% | – |
| BRC | Exit | BRADY CORP | $0 | – | -5,111 | -100.0% | -0.60% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,900 | -100.0% | -0.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,490 | -100.0% | -0.60% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,804 | -100.0% | -0.61% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -40,600 | -100.0% | -0.62% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -16,294 | -100.0% | -0.62% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -22,817 | -100.0% | -0.62% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,079 | -100.0% | -0.65% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,600 | -100.0% | -0.65% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -23,892 | -100.0% | -0.66% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -23,553 | -100.0% | -0.67% | – |
| SFM | Exit | SPROUTS FARMERS MARKET | $0 | – | -10,527 | -100.0% | -0.67% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -24,961 | -100.0% | -0.68% | – |
| INTU | Exit | INTUIT INC | $0 | – | -920 | -100.0% | -0.68% | – |
| POL | Exit | AVIENT CORP | $0 | – | -10,538 | -100.0% | -0.69% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -38,623 | -100.0% | -0.71% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -3,942 | -100.0% | -0.72% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,350 | -100.0% | -0.73% | – |
| ITT | Exit | ITT INC | $0 | – | -4,967 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -775 | -100.0% | -0.74% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,315 | -100.0% | -0.75% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -19,747 | -100.0% | -0.81% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,325 | -100.0% | -0.82% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -18,450 | -100.0% | -0.83% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,700 | -100.0% | -0.84% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -31,079 | -100.0% | -0.84% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CP -CL A | $0 | – | -1,301 | -100.0% | -0.84% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -5,123 | -100.0% | -0.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,238 | -100.0% | -0.84% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,409 | -100.0% | -0.89% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO | $0 | – | -36,156 | -100.0% | -0.90% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -57,607 | -100.0% | -0.96% | – |
| SENEA | Exit | SENECA FOODS CORP | $0 | – | -11,780 | -100.0% | -1.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,090 | -100.0% | -1.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,046 | -100.0% | -1.02% | – |
| GWW | Exit | GRAINGER (W W) INC | $0 | – | -1,360 | -100.0% | -1.07% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -27,166 | -100.0% | -1.09% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -27,479 | -100.0% | -1.09% | – |
| IESC | Exit | IES HOLDINGS INC | $0 | – | -19,260 | -100.0% | -1.12% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,319 | -100.0% | -1.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,979 | -100.0% | -1.23% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -15,314 | -100.0% | -1.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,500 | -100.0% | -1.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,900 | -100.0% | -1.25% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,572 | -100.0% | -1.36% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -6,440 | -100.0% | -1.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,700 | -100.0% | -1.46% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,450 | -100.0% | -1.46% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -17,655 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.