Alambic Investment Management

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