Alambic Investment Management as of Dec. 31, 2019
Portfolio Holdings for Alambic Investment Management
Alambic Investment Management holds 280 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Terex Corporation (TEX) | 1.2 | $1.4M | 48k | 29.79 | |
Kosmos Energy (KOS) | 1.2 | $1.4M | 247k | 5.70 | |
Materion Corporation (MTRN) | 1.1 | $1.3M | 23k | 59.47 | |
Matrix Service Company (MTRX) | 1.1 | $1.3M | 55k | 22.88 | |
Lindblad Expeditions Hldgs I (LIND) | 1.0 | $1.2M | 76k | 16.35 | |
Gentex Corporation (GNTX) | 1.0 | $1.2M | 42k | 28.99 | |
Luna Innovations Incorporated (LUNA) | 1.0 | $1.2M | 164k | 7.29 | |
Briggs & Stratton Corporation | 1.0 | $1.2M | 178k | 6.66 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 25k | 46.35 | |
Zynga | 0.9 | $1.1M | 186k | 6.12 | |
Neophotonics Corp | 0.9 | $1.1M | 126k | 8.82 | |
Schweitzer-Mauduit International (MATV) | 0.9 | $1.1M | 26k | 42.01 | |
Steelcase (SCS) | 0.9 | $1.1M | 53k | 20.45 | |
Herman Miller (MLKN) | 0.9 | $1.1M | 26k | 41.63 | |
Era | 0.9 | $1.1M | 106k | 10.17 | |
Navistar International Corporation | 0.9 | $1.1M | 37k | 28.95 | |
Central Garden & Pet (CENTA) | 0.9 | $1.1M | 36k | 29.35 | |
Nextgen Healthcare | 0.9 | $1.1M | 67k | 16.08 | |
International Seaways (INSW) | 0.9 | $1.0M | 35k | 29.77 | |
Simpson Manufacturing (SSD) | 0.9 | $1.0M | 13k | 80.23 | |
Reliance Steel & Aluminum (RS) | 0.9 | $1.0M | 8.6k | 119.77 | |
Bel Fuse (BELFB) | 0.8 | $1.0M | 49k | 20.50 | |
Ryerson Tull (RYI) | 0.8 | $1.0M | 85k | 11.83 | |
Lydall | 0.8 | $952k | 46k | 20.53 | |
Neuronetics (STIM) | 0.8 | $930k | 207k | 4.49 | |
Fulgent Genetics (FLGT) | 0.8 | $912k | 71k | 12.90 | |
Bbx Capital | 0.8 | $914k | 192k | 4.77 | |
General Motors Company (GM) | 0.8 | $900k | 25k | 36.59 | |
Textron (TXT) | 0.7 | $861k | 19k | 44.61 | |
Performance Food (PFGC) | 0.7 | $860k | 17k | 51.50 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $863k | 81k | 10.66 | |
Amneal Pharmaceuticals (AMRX) | 0.7 | $862k | 179k | 4.82 | |
Tronc | 0.7 | $852k | 65k | 13.16 | |
Orion Energy Systems (OESX) | 0.7 | $838k | 250k | 3.35 | |
Veritiv Corp - When Issued | 0.7 | $828k | 42k | 19.67 | |
Everi Hldgs (EVRI) | 0.7 | $822k | 61k | 13.43 | |
Anaptysbio Inc Common (ANAB) | 0.7 | $819k | 50k | 16.25 | |
Pitney Bowes (PBI) | 0.7 | $808k | 201k | 4.03 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $808k | 7.2k | 112.22 | |
Collectors Universe | 0.7 | $818k | 36k | 23.06 | |
Personalis Ord (PSNL) | 0.7 | $787k | 72k | 10.90 | |
Ambarella (AMBA) | 0.6 | $763k | 13k | 60.56 | |
Ion Geophysical Corp | 0.6 | $763k | 88k | 8.68 | |
Pctel | 0.6 | $747k | 88k | 8.47 | |
BioDelivery Sciences International | 0.6 | $753k | 119k | 6.32 | |
Jack in the Box (JACK) | 0.6 | $730k | 9.4k | 78.07 | |
Ingredion Incorporated (INGR) | 0.6 | $734k | 7.9k | 92.91 | |
Installed Bldg Prods (IBP) | 0.6 | $723k | 11k | 68.86 | |
Dorian Lpg (LPG) | 0.6 | $717k | 46k | 15.47 | |
Kimball International | 0.6 | $701k | 34k | 20.68 | |
Geospace Technologies (GEOS) | 0.6 | $704k | 42k | 16.76 | |
TechTarget (TTGT) | 0.6 | $699k | 27k | 26.08 | |
Willis Lease Finance Corporation (WLFC) | 0.6 | $682k | 12k | 58.94 | |
Ttec Holdings (TTEC) | 0.6 | $685k | 17k | 39.60 | |
Churchill Downs (CHDN) | 0.6 | $672k | 4.9k | 137.14 | |
Powell Industries (POWL) | 0.6 | $656k | 13k | 49.00 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.6 | $656k | 34k | 19.29 | |
Montage Res Corp | 0.6 | $661k | 83k | 7.94 | |
Carnival Corporation (CCL) | 0.5 | $646k | 13k | 50.87 | |
Communications Systems | 0.5 | $629k | 102k | 6.17 | |
Knowles (KN) | 0.5 | $632k | 30k | 21.14 | |
Commercial Metals Company (CMC) | 0.5 | $619k | 28k | 22.27 | |
Daily Journal Corporation (DJCO) | 0.5 | $617k | 2.1k | 290.22 | |
Seneca Foods Corporation (SENEA) | 0.5 | $626k | 15k | 40.77 | |
Genco Shipping (GNK) | 0.5 | $622k | 59k | 10.62 | |
Element Solutions (ESI) | 0.5 | $617k | 53k | 11.69 | |
Marchex (MCHX) | 0.5 | $607k | 161k | 3.78 | |
Sonim Technologies Ord | 0.5 | $613k | 169k | 3.63 | |
Talos Energy (TALO) | 0.5 | $591k | 20k | 30.17 | |
Orion Marine (ORN) | 0.5 | $570k | 110k | 5.19 | |
Spartannash (SPTN) | 0.5 | $578k | 41k | 14.24 | |
Secureworks Corp Cl A (SCWX) | 0.5 | $574k | 34k | 16.67 | |
LRAD Corporation | 0.5 | $561k | 172k | 3.27 | |
Mitek Systems (MITK) | 0.5 | $557k | 73k | 7.65 | |
Channeladvisor | 0.5 | $559k | 62k | 9.05 | |
M/I Homes (MHO) | 0.5 | $555k | 14k | 39.36 | |
Owens & Minor (OMI) | 0.5 | $552k | 107k | 5.17 | |
TeleNav | 0.5 | $555k | 114k | 4.86 | |
Antares Pharma | 0.5 | $555k | 118k | 4.70 | |
CoStar (CSGP) | 0.5 | $538k | 900.00 | 597.78 | |
Cutera (CUTR) | 0.5 | $532k | 15k | 35.83 | |
New Home | 0.5 | $536k | 115k | 4.66 | |
Csw Industrials (CSWI) | 0.5 | $536k | 7.0k | 77.02 | |
AngioDynamics (ANGO) | 0.4 | $508k | 32k | 16.02 | |
Corcept Therapeutics Incorporated (CORT) | 0.4 | $514k | 43k | 12.10 | |
Habit Restaurants Inc/the-a | 0.4 | $508k | 49k | 10.43 | |
Osmotica Pharmaceuticals (RVLPQ) | 0.4 | $515k | 74k | 7.00 | |
Johnson Outdoors (JOUT) | 0.4 | $506k | 6.6k | 76.67 | |
Brightcove (BCOV) | 0.4 | $497k | 57k | 8.69 | |
DSP | 0.4 | $488k | 31k | 15.73 | |
Cardiovascular Systems | 0.4 | $488k | 10k | 48.62 | |
Alpha & Omega Semiconductor (AOSL) | 0.4 | $493k | 36k | 13.63 | |
Triple-S Management | 0.4 | $476k | 26k | 18.48 | |
Kimball Electronics (KE) | 0.4 | $480k | 27k | 17.54 | |
Manpower (MAN) | 0.4 | $461k | 4.7k | 97.11 | |
Humana (HUM) | 0.4 | $462k | 1.3k | 366.67 | |
Luminex Corporation | 0.4 | $468k | 20k | 23.14 | |
Cummins (CMI) | 0.4 | $449k | 2.5k | 178.88 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $457k | 29k | 15.54 | |
ConocoPhillips (COP) | 0.4 | $449k | 6.9k | 65.07 | |
Farmer Brothers (FARM) | 0.4 | $450k | 30k | 15.06 | |
Bio-Rad Laboratories (BIO) | 0.4 | $451k | 1.2k | 369.67 | |
GSI Technology (GSIT) | 0.4 | $458k | 65k | 7.09 | |
Lawson Products (DSGR) | 0.4 | $449k | 8.6k | 52.11 | |
Bassett Furniture Industries (BSET) | 0.4 | $450k | 27k | 16.69 | |
Potbelly (PBPB) | 0.4 | $453k | 107k | 4.22 | |
Ies Hldgs (IESC) | 0.4 | $458k | 18k | 25.64 | |
Cardinal Health (CAH) | 0.4 | $440k | 8.7k | 50.57 | |
Hologic (HOLX) | 0.4 | $439k | 8.4k | 52.26 | |
Starbucks Corporation (SBUX) | 0.4 | $444k | 5.1k | 87.92 | |
Brady Corporation (BRC) | 0.4 | $447k | 7.8k | 57.23 | |
Fonar Corporation (FONR) | 0.4 | $445k | 23k | 19.68 | |
Digi International (DGII) | 0.4 | $436k | 25k | 17.73 | |
ScanSource (SCSC) | 0.4 | $426k | 12k | 36.94 | |
SurModics (SRDX) | 0.4 | $427k | 10k | 41.46 | |
LSI Industries (LYTS) | 0.4 | $433k | 72k | 6.06 | |
Amtech Systems (ASYS) | 0.4 | $434k | 61k | 7.17 | |
UFP Technologies (UFPT) | 0.4 | $436k | 8.8k | 49.58 | |
Monster Beverage Corp (MNST) | 0.4 | $426k | 6.7k | 63.58 | |
Atn Intl (ATNI) | 0.4 | $427k | 7.7k | 55.45 | |
Spectrum Brands Holding (SPB) | 0.4 | $431k | 6.7k | 64.33 | |
Albany International (AIN) | 0.3 | $421k | 5.6k | 75.86 | |
Peabody Energy (BTU) | 0.3 | $416k | 46k | 9.12 | |
Ford Motor Company (F) | 0.3 | $405k | 44k | 9.31 | |
Take-Two Interactive Software (TTWO) | 0.3 | $410k | 3.4k | 122.39 | |
Intevac (IVAC) | 0.3 | $410k | 58k | 7.06 | |
LSB Industries (LXU) | 0.3 | $402k | 96k | 4.20 | |
Commercial Vehicle (CVGI) | 0.3 | $404k | 64k | 6.35 | |
Ali (ALCO) | 0.3 | $409k | 11k | 35.85 | |
Centrus Energy Corp cl a (LEU) | 0.3 | $402k | 58k | 6.88 | |
Career Education | 0.3 | $399k | 22k | 18.40 | |
BorgWarner (BWA) | 0.3 | $395k | 9.1k | 43.41 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $391k | 4.9k | 79.80 | |
CVR Energy (CVI) | 0.3 | $388k | 9.6k | 40.42 | |
Scholastic Corporation (SCHL) | 0.3 | $373k | 9.7k | 38.45 | |
Avnet (AVT) | 0.3 | $373k | 8.8k | 42.39 | |
Unifi (UFI) | 0.3 | $372k | 15k | 25.24 | |
Voxx International Corporation (VOXX) | 0.3 | $368k | 84k | 4.38 | |
Crocs (CROX) | 0.3 | $360k | 8.6k | 41.86 | |
Seaboard Corporation (SEB) | 0.3 | $357k | 84.00 | 4250.00 | |
KVH Industries (KVHI) | 0.3 | $358k | 32k | 11.12 | |
Meritor | 0.3 | $360k | 14k | 26.20 | |
Wendy's/arby's Group (WEN) | 0.3 | $355k | 16k | 22.19 | |
Keysight Technologies (KEYS) | 0.3 | $364k | 3.6k | 102.54 | |
Dmc Global (BOOM) | 0.3 | $361k | 8.0k | 44.89 | |
Orthofix Medical (OFIX) | 0.3 | $356k | 7.7k | 46.23 | |
NACCO Industries (NC) | 0.3 | $352k | 7.5k | 46.90 | |
Arcbest (ARCB) | 0.3 | $348k | 13k | 27.64 | |
Telaria | 0.3 | $352k | 40k | 8.81 | |
Cambium Networks Corp (CMBM) | 0.3 | $345k | 40k | 8.74 | |
AmerisourceBergen (COR) | 0.3 | $336k | 4.0k | 85.06 | |
Rambus (RMBS) | 0.3 | $337k | 25k | 13.76 | |
Cymabay Therapeutics | 0.3 | $329k | 168k | 1.96 | |
Armstrong Flooring (AFIIQ) | 0.3 | $336k | 79k | 4.28 | |
CyberOptics Corporation | 0.3 | $326k | 18k | 18.40 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $327k | 4.6k | 71.09 | |
Pro-dex Inc Colo equity (PDEX) | 0.3 | $319k | 18k | 17.55 | |
CSG Systems International (CSGS) | 0.3 | $316k | 6.1k | 51.80 | |
Murphy Oil Corporation (MUR) | 0.3 | $316k | 12k | 26.78 | |
Innospec (IOSP) | 0.3 | $305k | 3.0k | 103.39 | |
Precision Biosciences Ord | 0.3 | $309k | 22k | 13.89 | |
Gulf Island Fabrication (GIFI) | 0.2 | $297k | 59k | 5.07 | |
Hollyfrontier Corp | 0.2 | $294k | 5.8k | 50.69 | |
Joint (JYNT) | 0.2 | $296k | 18k | 16.12 | |
Mercury Computer Systems (MRCY) | 0.2 | $281k | 4.1k | 69.23 | |
Qualcomm (QCOM) | 0.2 | $287k | 3.3k | 88.31 | |
Daktronics (DAKT) | 0.2 | $284k | 47k | 6.09 | |
L.B. Foster Company (FSTR) | 0.2 | $292k | 15k | 19.36 | |
Vishay Precision (VPG) | 0.2 | $290k | 8.5k | 34.03 | |
Cooper Standard Holdings (CPS) | 0.2 | $284k | 8.6k | 33.12 | |
Scpharmaceuticals (SCPH) | 0.2 | $289k | 51k | 5.66 | |
Preformed Line Products Company (PLPC) | 0.2 | $274k | 4.5k | 60.30 | |
Skyline Corporation (SKY) | 0.2 | $276k | 8.7k | 31.72 | |
Five Prime Therapeutics | 0.2 | $272k | 59k | 4.59 | |
Manitowoc Co Inc/the (MTW) | 0.2 | $269k | 15k | 17.50 | |
Evoqua Water Technologies Corp | 0.2 | $280k | 15k | 18.92 | |
DaVita (DVA) | 0.2 | $263k | 3.5k | 75.14 | |
Skechers USA (SKX) | 0.2 | $262k | 6.1k | 43.25 | |
Visteon Corporation (VC) | 0.2 | $268k | 3.1k | 86.45 | |
Jounce Therapeutics | 0.2 | $258k | 30k | 8.74 | |
Cass Information Systems (CASS) | 0.2 | $246k | 4.3k | 57.80 | |
LGL (LGL) | 0.2 | $253k | 17k | 14.99 | |
Matson (MATX) | 0.2 | $253k | 6.2k | 40.83 | |
Strongbridge Bioph shs usd | 0.2 | $247k | 118k | 2.09 | |
Axon Enterprise (AXON) | 0.2 | $249k | 3.4k | 73.24 | |
Menlo Therapeutics | 0.2 | $250k | 54k | 4.64 | |
Electronic Arts (EA) | 0.2 | $237k | 2.2k | 107.73 | |
Clean Energy Fuels (CLNE) | 0.2 | $238k | 102k | 2.34 | |
Oshkosh Corporation (OSK) | 0.2 | $235k | 2.5k | 94.61 | |
UniFirst Corporation (UNF) | 0.2 | $238k | 1.2k | 201.69 | |
Builders FirstSource (BLDR) | 0.2 | $235k | 9.2k | 25.46 | |
Northwest Pipe Company (NWPX) | 0.2 | $226k | 6.8k | 33.36 | |
Systemax | 0.2 | $232k | 9.2k | 25.21 | |
Extreme Networks (EXTR) | 0.2 | $223k | 30k | 7.35 | |
Epam Systems (EPAM) | 0.2 | $231k | 1.1k | 211.93 | |
Lands' End (LE) | 0.2 | $232k | 14k | 16.79 | |
Intellicheck Mobilisa (IDN) | 0.2 | $227k | 30k | 7.48 | |
Berry Pete Corp (BRY) | 0.2 | $232k | 25k | 9.43 | |
Sciplay Corp cl a | 0.2 | $224k | 18k | 12.31 | |
Fluor Corporation (FLR) | 0.2 | $210k | 11k | 18.92 | |
InnerWorkings | 0.2 | $213k | 39k | 5.50 | |
Knoll | 0.2 | $215k | 8.5k | 25.29 | |
EQT Corporation (EQT) | 0.2 | $211k | 19k | 10.88 | |
Glu Mobile | 0.2 | $219k | 36k | 6.05 | |
Aspen Aerogels (ASPN) | 0.2 | $214k | 28k | 7.76 | |
Aclaris Therapeutics (ACRS) | 0.2 | $217k | 115k | 1.89 | |
Mayville Engineering (MEC) | 0.2 | $218k | 23k | 9.38 | |
Concert Pharmaceuticals I equity | 0.2 | $197k | 21k | 9.24 | |
Bluegreen Vacations Ord | 0.2 | $188k | 18k | 10.35 | |
Amkor Technology (AMKR) | 0.1 | $177k | 14k | 13.02 | |
Pixelworks (PXLW) | 0.1 | $182k | 46k | 3.93 | |
Synlogic | 0.1 | $178k | 69k | 2.58 | |
Arlo Technologies (ARLO) | 0.1 | $181k | 43k | 4.20 | |
Adtran | 0.1 | $172k | 17k | 9.90 | |
Kronos Worldwide (KRO) | 0.1 | $162k | 12k | 13.39 | |
Green Brick Partners (GRBK) | 0.1 | $167k | 15k | 11.47 | |
Dasan Zhone Solutions | 0.1 | $172k | 19k | 8.85 | |
Playags (AGS) | 0.1 | $169k | 14k | 12.12 | |
Change Healthcare | 0.1 | $170k | 10k | 16.35 | |
Red Lion Hotels Corporation | 0.1 | $159k | 43k | 3.73 | |
Forum Energy Technolo | 0.1 | $151k | 90k | 1.68 | |
Shiloh Industries | 0.1 | $138k | 39k | 3.57 | |
Iteris (ITI) | 0.1 | $141k | 28k | 4.99 | |
InfuSystem Holdings (INFU) | 0.1 | $147k | 17k | 8.50 | |
Arc Document Solutions (ARC) | 0.1 | $148k | 106k | 1.39 | |
Everspin Technologies (MRAM) | 0.1 | $149k | 28k | 5.25 | |
Fluent Inc cs (FLNT) | 0.1 | $140k | 56k | 2.51 | |
Ideaya Biosciences (IDYA) | 0.1 | $148k | 20k | 7.49 | |
Harvard Bioscience (HBIO) | 0.1 | $126k | 41k | 3.06 | |
Nature's Sunshine Prod. (NATR) | 0.1 | $129k | 14k | 8.95 | |
Century Casinos (CNTY) | 0.1 | $133k | 17k | 7.94 | |
Timkensteel (MTUS) | 0.1 | $129k | 16k | 7.87 | |
Seaspine Holdings | 0.1 | $134k | 11k | 11.98 | |
Mastech Holdings (MHH) | 0.1 | $121k | 11k | 11.09 | |
Endurance Intl Group Hldgs I | 0.1 | $121k | 26k | 4.71 | |
Champions Oncology (CSBR) | 0.1 | $115k | 14k | 8.35 | |
Liquidia Technologies (LQDA) | 0.1 | $120k | 28k | 4.28 | |
Vapotherm | 0.1 | $123k | 10k | 12.21 | |
Cyclerion Therapeutics | 0.1 | $120k | 44k | 2.71 | |
Universal Technical Institute (UTI) | 0.1 | $113k | 15k | 7.69 | |
Accuray Incorporated (ARAY) | 0.1 | $105k | 37k | 2.83 | |
PFSweb | 0.1 | $108k | 28k | 3.81 | |
Fiesta Restaurant | 0.1 | $105k | 11k | 9.93 | |
Kezar Life Sciences (KZR) | 0.1 | $108k | 27k | 4.01 | |
Valhi | 0.1 | $92k | 49k | 1.87 | |
Trecora Resources | 0.1 | $98k | 14k | 7.18 | |
Fitbit | 0.1 | $97k | 15k | 6.55 | |
DURECT Corporation | 0.1 | $81k | 21k | 3.82 | |
CPI Aerostructures (CVU) | 0.1 | $85k | 13k | 6.73 | |
D Fluidigm Corp Del (LAB) | 0.1 | $86k | 25k | 3.48 | |
Emcore Corp (EMKR) | 0.1 | $89k | 29k | 3.03 | |
Glycomimetics (GLYC) | 0.1 | $80k | 15k | 5.26 | |
Applied Genetic Technol Corp C | 0.1 | $80k | 18k | 4.50 | |
Hc2 Holdings | 0.1 | $82k | 38k | 2.18 | |
Neos Therapeutics | 0.1 | $78k | 52k | 1.51 | |
Solid Biosciences | 0.1 | $78k | 18k | 4.47 | |
Alaska Communications Systems | 0.1 | $66k | 37k | 1.77 | |
Nautilus (BFXXQ) | 0.1 | $69k | 39k | 1.76 | |
Truecar (TRUE) | 0.1 | $71k | 15k | 4.77 | |
Conformis | 0.1 | $76k | 51k | 1.50 | |
Rimini Str Inc Del (RMNI) | 0.1 | $67k | 17k | 3.87 | |
Computer Task | 0.1 | $62k | 12k | 5.17 | |
Aptinyx | 0.1 | $57k | 17k | 3.44 | |
Endologix | 0.1 | $56k | 36k | 1.58 | |
Lee Enterprises, Incorporated | 0.0 | $46k | 32k | 1.42 | |
Flotek Industries | 0.0 | $45k | 23k | 1.99 | |
Chimerix (CMRX) | 0.0 | $50k | 25k | 2.01 | |
Marinus Pharmaceuticals | 0.0 | $48k | 22k | 2.16 | |
Chiasma | 0.0 | $50k | 10k | 4.95 | |
Daseke (DSKE) | 0.0 | $46k | 15k | 3.13 | |
Female Health (VERU) | 0.0 | $51k | 15k | 3.38 | |
Gulfport Energy Corporation | 0.0 | $37k | 12k | 3.03 | |
Synacor | 0.0 | $41k | 27k | 1.50 | |
Antero Res (AR) | 0.0 | $30k | 10k | 2.88 | |
Novan | 0.0 | $41k | 13k | 3.16 | |
Kala Pharmaceuticals | 0.0 | $40k | 11k | 3.71 | |
Ribbon Communication (RBBN) | 0.0 | $41k | 13k | 3.13 | |
Neon Therapeutics | 0.0 | $18k | 15k | 1.18 | |
Aduro Biotech | 0.0 | $16k | 13k | 1.19 | |
Spring Bk Pharmaceuticals In | 0.0 | $16k | 10k | 1.58 |