Alambic Investment Management as of March 31, 2020
Portfolio Holdings for Alambic Investment Management
Alambic Investment Management holds 187 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 1.9 | $765k | 11k | 72.94 | |
| Luna Innovations Incorporated (LUNA) | 1.7 | $708k | 115k | 6.15 | |
| Edwards Lifesciences (EW) | 1.6 | $679k | 3.6k | 188.61 | |
| Neophotonics Corp | 1.5 | $633k | 87k | 7.25 | |
| Simpson Manufacturing (SSD) | 1.5 | $613k | 9.9k | 61.98 | |
| International Seaways (INSW) | 1.5 | $613k | 26k | 23.90 | |
| Humana (HUM) | 1.5 | $609k | 1.9k | 314.24 | |
| Zynga | 1.4 | $595k | 87k | 6.85 | |
| Pepsi (PEP) | 1.4 | $588k | 4.9k | 120.00 | |
| Seneca Foods Corporation (SENEA) | 1.4 | $584k | 15k | 39.78 | |
| Materion Corporation (MTRN) | 1.3 | $527k | 15k | 35.02 | |
| Pctel | 1.3 | $520k | 78k | 6.65 | |
| Epam Systems (EPAM) | 1.2 | $503k | 2.7k | 185.75 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $482k | 14k | 35.19 | |
| Axon Enterprise (AXON) | 1.1 | $462k | 6.5k | 70.76 | |
| Communications Systems | 1.1 | $456k | 102k | 4.46 | |
| Anaptysbio Inc Common (ANAB) | 1.1 | $453k | 32k | 14.12 | |
| Era | 1.1 | $446k | 84k | 5.33 | |
| Metropcs Communications (TMUS) | 1.1 | $445k | 5.3k | 83.96 | |
| TeleNav | 1.1 | $442k | 102k | 4.32 | |
| Textron (TXT) | 1.1 | $439k | 17k | 26.69 | |
| Daily Journal Corporation (DJCO) | 1.1 | $437k | 1.9k | 228.08 | |
| CoStar (CSGP) | 1.0 | $429k | 730.00 | 587.67 | |
| Csw Industrials (CSWI) | 1.0 | $426k | 6.6k | 64.89 | |
| TechTarget (TTGT) | 1.0 | $423k | 21k | 20.63 | |
| Collectors Universe | 1.0 | $419k | 27k | 15.66 | |
| Monster Beverage Corp (MNST) | 1.0 | $416k | 7.4k | 56.22 | |
| DSP | 1.0 | $412k | 31k | 13.39 | |
| Bel Fuse (BELFB) | 0.9 | $388k | 40k | 9.75 | |
| Spartannash (SPTN) | 0.9 | $386k | 27k | 14.31 | |
| PolyOne Corporation | 0.9 | $382k | 20k | 18.97 | |
| Dorian Lpg (LPG) | 0.9 | $380k | 44k | 8.72 | |
| Ies Hldgs (IESC) | 0.9 | $379k | 22k | 17.66 | |
| Fulgent Genetics (FLGT) | 0.9 | $374k | 35k | 10.76 | |
| GSI Technology (GSIT) | 0.9 | $366k | 53k | 6.96 | |
| Tronc | 0.9 | $364k | 45k | 8.11 | |
| Performance Food (PFGC) | 0.9 | $354k | 14k | 24.69 | |
| Channeladvisor | 0.9 | $352k | 49k | 7.26 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $351k | 30k | 11.88 | |
| Centrus Energy Corp cl a (LEU) | 0.8 | $349k | 69k | 5.07 | |
| Vapotherm | 0.8 | $347k | 19k | 18.80 | |
| Triple-S Management | 0.8 | $347k | 25k | 14.11 | |
| Ryerson Tull (RYI) | 0.8 | $347k | 65k | 5.32 | |
| Brady Corporation (BRC) | 0.8 | $343k | 7.6k | 45.07 | |
| Commercial Metals Company (CMC) | 0.8 | $340k | 22k | 15.78 | |
| Itt (ITT) | 0.8 | $339k | 7.5k | 45.40 | |
| Nextgen Healthcare | 0.8 | $339k | 32k | 10.45 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $333k | 3.8k | 87.63 | |
| Orion Energy Systems (OESX) | 0.8 | $326k | 88k | 3.70 | |
| Dunkin' Brands Group | 0.8 | $325k | 6.1k | 53.08 | |
| Cardinal Health (CAH) | 0.8 | $316k | 6.6k | 47.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $312k | 1.2k | 263.29 | |
| Central Garden & Pet (CENTA) | 0.7 | $308k | 12k | 25.57 | |
| Scpharmaceuticals (SCPH) | 0.7 | $307k | 42k | 7.39 | |
| Zebra Technologies (ZBRA) | 0.7 | $298k | 1.6k | 183.84 | |
| Anthem (ELV) | 0.7 | $295k | 1.3k | 226.92 | |
| Secureworks Corp Cl A (SCWX) | 0.7 | $295k | 26k | 11.50 | |
| Crown Holdings (CCK) | 0.7 | $294k | 5.1k | 57.99 | |
| Installed Bldg Prods (IBP) | 0.7 | $285k | 7.2k | 39.86 | |
| Owens & Minor (OMI) | 0.7 | $282k | 31k | 9.15 | |
| Mitek Systems (MITK) | 0.7 | $280k | 36k | 7.88 | |
| Luminex Corporation | 0.7 | $278k | 10k | 27.52 | |
| Geospace Technologies (GEOS) | 0.7 | $278k | 44k | 6.39 | |
| Ford Motor Company (F) | 0.7 | $273k | 57k | 4.83 | |
| Electronic Arts (EA) | 0.7 | $270k | 2.7k | 100.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.6 | $267k | 22k | 12.41 | |
| Watts Water Technologies (WTS) | 0.6 | $267k | 3.2k | 84.57 | |
| Genasys (GNSS) | 0.6 | $266k | 81k | 3.27 | |
| Manitowoc Co Inc/the (MTW) | 0.6 | $265k | 31k | 8.49 | |
| KVH Industries (KVHI) | 0.6 | $264k | 28k | 9.45 | |
| Kimball Electronics (KE) | 0.6 | $264k | 24k | 10.90 | |
| CyberOptics Corporation | 0.6 | $264k | 15k | 17.13 | |
| Raytheon Company | 0.6 | $264k | 2.0k | 131.34 | |
| Ambarella (AMBA) | 0.6 | $262k | 5.4k | 48.52 | |
| Mednax (MD) | 0.6 | $256k | 22k | 11.63 | |
| Keysight Technologies (KEYS) | 0.6 | $255k | 3.1k | 83.61 | |
| EOG Resources (EOG) | 0.6 | $248k | 6.9k | 35.86 | |
| AmerisourceBergen (COR) | 0.6 | $245k | 2.8k | 88.54 | |
| Amtech Systems (ASYS) | 0.6 | $244k | 56k | 4.34 | |
| United Rentals (URI) | 0.6 | $242k | 2.4k | 102.76 | |
| AGCO Corporation (AGCO) | 0.6 | $241k | 5.1k | 47.17 | |
| WESCO International (WCC) | 0.6 | $229k | 10k | 22.84 | |
| Xerox Corp (XRX) | 0.5 | $227k | 12k | 18.90 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $221k | 36k | 6.07 | |
| Glu Mobile | 0.5 | $218k | 35k | 6.29 | |
| Fonar Corporation (FONR) | 0.5 | $212k | 15k | 14.65 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $208k | 3.0k | 68.56 | |
| Intevac (IVAC) | 0.5 | $203k | 50k | 4.09 | |
| Terex Corporation (TEX) | 0.5 | $194k | 14k | 14.37 | |
| Brightcove (BCOV) | 0.5 | $188k | 27k | 6.95 | |
| Aspen Aerogels (ASPN) | 0.4 | $186k | 30k | 6.15 | |
| Cambium Networks Corp (CMBM) | 0.4 | $179k | 32k | 5.59 | |
| Rambus (RMBS) | 0.4 | $176k | 16k | 11.07 | |
| Crocs (CROX) | 0.4 | $173k | 10k | 16.96 | |
| Cymabay Therapeutics | 0.4 | $171k | 116k | 1.48 | |
| Genco Shipping (GNK) | 0.4 | $169k | 26k | 6.43 | |
| Farmer Brothers (FARM) | 0.4 | $169k | 24k | 6.96 | |
| Personalis Ord (PSNL) | 0.4 | $164k | 20k | 8.09 | |
| Universal Technical Institute (UTI) | 0.4 | $162k | 27k | 5.96 | |
| Osmotica Pharmaceuticals (RVLPQ) | 0.4 | $159k | 50k | 3.18 | |
| Concert Pharmaceuticals I equity | 0.4 | $158k | 18k | 8.83 | |
| MGM Resorts International. (MGM) | 0.4 | $158k | 13k | 11.83 | |
| Sciplay Corp cl a | 0.4 | $153k | 16k | 9.50 | |
| L.B. Foster Company (FSTR) | 0.4 | $151k | 12k | 12.36 | |
| Mastech Holdings (MHH) | 0.4 | $151k | 12k | 12.80 | |
| Opiant Pharmaceuticals | 0.4 | $147k | 15k | 9.60 | |
| Bbx Capital | 0.4 | $146k | 63k | 2.31 | |
| InfuSystem Holdings (INFU) | 0.3 | $137k | 16k | 8.47 | |
| Flexsteel Industries (FLXS) | 0.3 | $137k | 13k | 10.99 | |
| Mayville Engineering (MEC) | 0.3 | $132k | 22k | 6.14 | |
| Neuronetics (STIM) | 0.3 | $129k | 68k | 1.89 | |
| Element Solutions (ESI) | 0.3 | $129k | 15k | 8.37 | |
| Purple Innovatio (PRPL) | 0.3 | $126k | 22k | 5.68 | |
| Si-bone (SIBN) | 0.3 | $124k | 10k | 11.92 | |
| Amkor Technology (AMKR) | 0.3 | $124k | 16k | 7.78 | |
| Daktronics (DAKT) | 0.3 | $121k | 25k | 4.93 | |
| General Electric Company | 0.3 | $118k | 15k | 7.97 | |
| Strongbridge Bioph shs usd | 0.3 | $117k | 62k | 1.89 | |
| Voxx International Corporation (VOXX) | 0.3 | $117k | 41k | 2.86 | |
| Fluor Corporation (FLR) | 0.3 | $116k | 17k | 6.89 | |
| Amneal Pharmaceuticals (AMRX) | 0.3 | $114k | 33k | 3.48 | |
| Restorbio | 0.3 | $113k | 110k | 1.03 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $111k | 14k | 8.10 | |
| Veritiv Corp - When Issued | 0.3 | $110k | 14k | 7.88 | |
| Steelcase (SCS) | 0.3 | $110k | 11k | 9.90 | |
| Marchex (MCHX) | 0.3 | $110k | 76k | 1.45 | |
| Antares Pharma | 0.3 | $109k | 46k | 2.37 | |
| Clean Energy Fuels (CLNE) | 0.3 | $106k | 59k | 1.78 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $105k | 16k | 6.43 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $102k | 98k | 1.04 | |
| Intellicheck Mobilisa (IDN) | 0.2 | $98k | 29k | 3.39 | |
| Fitbit | 0.2 | $98k | 15k | 6.66 | |
| LGL (LGL) | 0.2 | $97k | 11k | 8.93 | |
| Sonos (SONO) | 0.2 | $96k | 11k | 8.45 | |
| Kezar Life Sciences (KZR) | 0.2 | $95k | 22k | 4.37 | |
| Orion Marine (ORN) | 0.2 | $92k | 36k | 2.59 | |
| Murphy Oil Corporation (MUR) | 0.2 | $92k | 15k | 6.10 | |
| Liquidia Technologies (LQDA) | 0.2 | $87k | 18k | 4.72 | |
| Champions Oncology (CSBR) | 0.2 | $86k | 12k | 7.37 | |
| Adtran | 0.2 | $85k | 11k | 7.72 | |
| Harvard Bioscience (HBIO) | 0.2 | $85k | 38k | 2.22 | |
| Sonim Technologies Ord | 0.2 | $84k | 120k | 0.70 | |
| Arc Document Solutions (ARC) | 0.2 | $82k | 101k | 0.81 | |
| New Home | 0.2 | $79k | 58k | 1.36 | |
| Precision Biosciences Ord | 0.2 | $76k | 13k | 6.06 | |
| BioDelivery Sciences International | 0.2 | $75k | 20k | 3.77 | |
| Trecora Resources | 0.2 | $74k | 13k | 5.92 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $73k | 10k | 7.11 | |
| LSI Industries (LYTS) | 0.2 | $72k | 19k | 3.81 | |
| Innovative Solutions & Support (ISSC) | 0.2 | $70k | 22k | 3.18 | |
| Armstrong Flooring (AFIIQ) | 0.2 | $70k | 49k | 1.43 | |
| Synlogic | 0.2 | $67k | 39k | 1.71 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $64k | 21k | 3.02 | |
| Telaria | 0.2 | $64k | 11k | 6.03 | |
| Retractable Technologies (RVP) | 0.2 | $63k | 40k | 1.56 | |
| Dasan Zhone Solutions | 0.1 | $61k | 15k | 4.18 | |
| Potbelly (PBPB) | 0.1 | $60k | 20k | 3.07 | |
| Goldfield Corporation | 0.1 | $60k | 21k | 2.83 | |
| Cyclerion Therapeutics | 0.1 | $56k | 21k | 2.63 | |
| Accuray Incorporated (ARAY) | 0.1 | $56k | 30k | 1.89 | |
| Everspin Technologies (MRAM) | 0.1 | $55k | 21k | 2.64 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $53k | 13k | 4.07 | |
| Nautilus (BFXXQ) | 0.1 | $49k | 19k | 2.60 | |
| Conformis | 0.1 | $46k | 73k | 0.63 | |
| Peabody Energy (BTU) | 0.1 | $44k | 15k | 2.91 | |
| DURECT Corporation | 0.1 | $43k | 28k | 1.55 | |
| Commercial Vehicle (CVGI) | 0.1 | $40k | 27k | 1.50 | |
| Everi Hldgs (EVRI) | 0.1 | $40k | 12k | 3.27 | |
| Chiasma | 0.1 | $40k | 11k | 3.67 | |
| PFSweb | 0.1 | $39k | 13k | 2.98 | |
| Fluent Inc cs (FLNT) | 0.1 | $33k | 28k | 1.17 | |
| LSB Industries (LXU) | 0.1 | $33k | 16k | 2.13 | |
| Emcore Corp (EMKR) | 0.1 | $30k | 14k | 2.21 | |
| Aduro Biotech | 0.1 | $29k | 11k | 2.71 | |
| Alaska Communications Systems | 0.1 | $26k | 15k | 1.76 | |
| Red Lion Hotels Corporation | 0.1 | $26k | 18k | 1.47 | |
| Shiloh Industries | 0.1 | $23k | 18k | 1.25 | |
| Synacor | 0.1 | $23k | 23k | 1.01 | |
| Kosmos Energy (KOS) | 0.1 | $22k | 25k | 0.89 | |
| Lee Enterprises, Incorporated | 0.1 | $21k | 21k | 0.99 | |
| Neos Therapeutics | 0.0 | $19k | 25k | 0.77 | |
| A. H. Belo Corporation | 0.0 | $19k | 11k | 1.68 | |
| Flotek Industries | 0.0 | $18k | 20k | 0.91 | |
| Chimerix (CMRX) | 0.0 | $16k | 11k | 1.45 | |
| Antero Res (AR) | 0.0 | $10k | 15k | 0.69 | |
| Akorn | 0.0 | $7.0k | 12k | 0.60 | |
| Forum Energy Technolo | 0.0 | $7.0k | 41k | 0.17 |
