Alambic Investment Management

Latest statistics and disclosures from Alambic Investment Management's latest quarterly 13F-HR filing:

Companies in the Alambic Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Terex Corporation (TEX) 1.19 47600 +92% 29.79
Kosmos Energy Ltd 1.18 247100 +31% 5.70
Materion Corporation 1.13 22650 +529% 59.47
Matrix Service Company (MTRX) 1.05 54800 -5% 22.88
Lindblad Expeditions Hldgs I Com Added 1.04 75643 +453% 16.35
Gentex Corporation (GNTX) 1.01 41500 -23% 28.99
Luna Innovations Incorporated (LUNA) 1.00 164247 -23% 7.29
Briggs & Stratton Corporation (BGG) 0.99 178354 +6% 6.66
Archer Daniels Midland Company (ADM) 0.98 25200 NEW 46.35
Zynga 0.95 185900 +534% 6.12
Neophotonics Corp 0.93 126100 -29% 8.82
Schweitzer-Mauduit International (SWM) 0.92 26044 -34% 42.01
Steelcase (SCS) 0.91 53291 +72% 20.45
Herman Miller (MLHR) 0.91 26036 +14% 41.63
Era 0.90 105729 +283% 10.17
Navistar International Corporation (NAV) 0.89 36579 NEW 28.95
Central Garden & Pet (CENTA) 0.89 36355 +77% 29.35
Nextgen Healthcare Inc 0.89 66500 +120% 16.08
International Seaways 0.88 35200 -45% 29.77
Simpson Manufacturing (SSD) 0.87 12950 NEW 80.23
Reliance Steel & Aluminum (RS) 0.86 8550 -21% 119.77
Bel Fuse (BELFB) 0.84 48918 +42% 20.50
Ryerson Tull 0.84 85272 -39% 11.83
Lydall (LDL) 0.80 46382 +99% 20.53
Neuronetics Inc 0.78 207126 +331% 4.49
Fulgent Genetics 0.76 70677 -15% 12.90
Bbx Capital 0.76 191571 +481% 4.77
General Motors Company (GM) 0.75 24600 NEW 36.59
Textron (TXT) 0.72 19300 NEW 44.61
Performance Food 0.72 16700 NEW 51.50
Lions Gate Entmnt Corp cl a vtg 0.72 80919 -30% 10.66
Amneal Pharmaceuticals Inc Com 0.72 178900 +368% 4.82
Tronc Inc 0.71 64745 -52% 13.16
Orion Energy Systems (OESX) 0.70 250164 +20% 3.35
Veritiv Corp - When Issued 0.69 42093 -36% 19.67
Everi Hldgs 0.69 61220 NEW 13.43
Anaptysbio Inc Common 0.69 50400 NEW 16.25
Pitney Bowes (PBI) 0.68 200458 -37% 4.03
Alliance Data Systems Corporation (ADS) 0.68 7200 NEW 112.22
Collectors Universe (CLCT) 0.68 35472 +247% 23.06
Personalis Ord 0.66 72229 +278% 10.90
Ambarella Inc shs 0.64 12600 NEW 60.56
Ion Geophysical Corp Com New stock 0.64 87940 +18% 8.68
PCTEL (PCTI) 0.63 88211 +16% 8.47
BioDelivery Sciences International (BDSI) 0.63 119190 +162% 6.32
Jack in the Box (JACK) 0.61 9350 NEW 78.07
Ingredion Incorporated 0.61 7900 NEW 92.91
Installed Bldg Prods 0.61 10500 +43% 68.86
Dorian Lpg 0.60 46335 NEW 15.47
Kimball International (KBALB) 0.59 33894 -54% 20.68
Geospace Technologies 0.59 42005 +219% 16.76
TechTarget (TTGT) 0.58 26800 +137% 26.08
Willis Lease Finance Corporation (WLFC) 0.57 11572 -5% 58.94
Ttec Holdings Inc. 0.57 17300 NEW 39.60
Churchill Downs (CHDN) 0.56 4900 -2% 137.14
Powell Industries (POWL) 0.55 13389 -40% 49.00
Levi Strauss Co New cl a com stk 0.55 34000 NEW 19.29
Montage Res Corp Com stock 0.55 83241 -24% 7.94
Carnival Corporation (CCL) 0.54 12700 -40% 50.87
Communications Systems (JCS) 0.53 101966 NEW 6.17
Knowles 0.53 29900 21.14
Commercial Metals Company (CMC) 0.52 27800 +17% 22.27
Daily Journal Corporation (DJCO) 0.52 2126 NEW 290.22
Seneca Foods Corporation (SENEA) 0.52 15355 +120% 40.77
Genco Shipping 0.52 58573 +13% 10.62
Element Solutions Inc. 0.52 52800 NEW 11.69
Marchex (MCHX) 0.51 160658 -52% 3.78
Sonim Technologies Ord 0.51 168968 -20% 3.63
Talos Energy Inc Com stock 0.49 19591 30.17
Orion Marine (ORN) 0.48 109896 NEW 5.19
Spartannash 0.48 40600 -25% 14.24
* Secureworks Corp Cl A stock 0.48 34433 NEW 16.67
LRAD Corporation (LRAD) 0.47 171684 -5% 3.27
Mitek Systems (MITK) 0.47 72800 NEW 7.65
Channeladvisor 0.47 61801 +111% 9.05
M/I Homes (MHO) 0.46 14100 +16% 39.36
Owens & Minor (OMI) 0.46 106717 5.17
TeleNav (TNAV) 0.46 114250 NEW 4.86
Antares Pharma (AIS) 0.46 118100 NEW 4.70
CoStar (CSGP) 0.45 900 -4% 597.78
Cutera (CUTR) 0.45 14847 35.83
New Home 0.45 115006 +13% 4.66
Csw Industrials 0.45 6959 -55% 77.02
AngioDynamics (ANGO) 0.43 31706 -37% 16.02
Corcept Therapeutics Incorporated (CORT) 0.43 42473 NEW 12.10
Habit Restaurants Inc/the-a 0.43 48708 -6% 10.43
Osmotica Pharmaceuticals Plc 0.43 73607 +24% 7.00
Johnson Outdoors (JOUT) 0.42 6600 NEW 76.67
Brightcove 0.42 57174 -27% 8.69
DSP (DSPG) 0.41 31029 +85% 15.73
Cardiovascular Systems (CSII) 0.41 10037 -37% 48.62
Alpha & Omega Semiconductor shs 0.41 36182 NEW 13.63
Triple-S Management (GTS) 0.40 25755 -63% 18.48
Kimball Electronics 0.40 27359 NEW 17.54
Manpower (MAN) 0.39 4747 -25% 97.11
Humana (HUM) 0.39 1260 NEW 366.67
Luminex Corporation (LMNX) 0.39 20228 NEW 23.14
Cummins (CMI) 0.38 2510 -28% 178.88
Goodyear Tire & Rubber Company (GT) 0.38 29400 -56% 15.54
ConocoPhillips (COP) 0.38 6900 -23% 65.07
Farmer Brothers (FARM) 0.38 29890 +10% 15.06
Bio-Rad Laboratories (BIO) 0.38 1220 -68% 369.67
GSI Technology (GSIT) 0.38 64589 -29% 7.09
Lawson Products (LAWS) 0.38 8617 NEW 52.11
Bassett Furniture Industries (BSET) 0.38 26966 -13% 16.69
Potbelly 0.38 107323 +198% 4.22
Ies Hldgs Inc Com stock 0.38 17860 +11% 25.64
Cardinal Health (CAH) 0.37 8700 -32% 50.57
Hologic (HOLX) 0.37 8400 NEW 52.26
Starbucks Corporation (SBUX) 0.37 5050 +40% 87.92
Brady Corporation (BRC) 0.37 7811 -67% 57.23
Fonar Corporation (FONR) 0.37 22615 +23% 19.68
Digi International (DGII) 0.36 24586 -30% 17.73
ScanSource (SCSC) 0.36 11533 -41% 36.94
SurModics (SRDX) 0.36 10300 NEW 41.46
LSI Industries (LYTS) 0.36 71489 -16% 6.06
Amtech Systems (ASYS) 0.36 60558 -17% 7.17
UFP Technologies (UFPT) 0.36 8794 -26% 49.58
Monster Beverage Corp Com stock 0.36 6700 NEW 63.58
* Atn Intl Inc Com stock 0.36 7700 NEW 55.45
Spectrum Brands Holding Inc 0.36 6700 +42% 64.33
Albany International (AIN) 0.35 5550 +50% 75.86
Peabody Energy 0.35 45600 +278% 9.12
Ford Motor Company (F) 0.34 43500 +25% 9.31
Take-Two Interactive Software (TTWO) 0.34 3350 NEW 122.39
Intevac (IVAC) 0.34 58066 -38% 7.06
LSB Industries (LXU) 0.34 95650 +273% 4.20
Commercial Vehicle (CVGI) 0.34 63628 -43% 6.35
Ali (ALCO) 0.34 11408 NEW 35.85
Centrus Energy Corp cl a 0.34 58439 NEW 6.88
Career Education (CECO) 0.33 21690 -64% 18.40
BorgWarner (BWA) 0.33 9100 NEW 43.41
Xpo Logistics Inc equity 0.33 4900 NEW 79.80
CVR Energy (CVI) 0.32 9600 NEW 40.42
Scholastic Corporation (SCHL) 0.31 9700 NEW 38.45
Avnet (AVT) 0.31 8800 NEW 42.39
Unifi Inc 0.31 14737 -48% 25.24
Voxx International Corporation 0.31 83987 -14% 4.38
Crocs (CROX) 0.30 8600 NEW 41.86
Seaboard Corporation (SEB) 0.30 84 -7% 4250.00
KVH Industries (KVHI) 0.30 32183 +5% 11.12
Meritor Inc 0.30 13738 -76% 26.20
Wendy's/arby's Group 0.30 16000 -47% 22.19
Keysight Technologies 0.30 3550 -13% 102.54
Dmc Global 0.30 8042 -41% 44.89
Orthofix Medical Inc 0.30 7700 NEW 46.23
NACCO Industries (NC) 0.29 7506 -18% 46.90
Arcbest 0.29 12592 NEW 27.64
Telaria, Inc. 0.29 39958 -12% 8.81
Cambium Networks Corp 0.29 39495 +26% 8.74
AmerisourceBergen (ABC) 0.28 3950 -17% 85.06
Rambus (RMBS) 0.28 24494 -72% 13.76
Cymabay Therapeutics 0.28 167839 NEW 1.96
Armstrong Flooring 0.28 78589 -59% 4.28
CyberOptics Corporation (CYBE) 0.27 17714 -57% 18.40
Booz Allen Hamilton Holding Corporation (BAH) 0.27 4600 NEW 71.09
Pro-dex Inc Colo equity 0.27 18178 -58% 17.55
CSG Systems International (CSGS) 0.26 6100 NEW 51.80
Murphy Oil Corporation (MUR) 0.26 11800 NEW 26.78
Innospec (IOSP) 0.26 2950 -42% 103.39
Precision Biosciences Ord 0.26 22240 NEW 13.89
Gulf Island Fabrication (GIFI) 0.25 58602 +35% 5.07
Hollyfrontier Corp 0.25 5800 NEW 50.69
Joint 0.25 18361 -9% 16.12
Mercury Computer Systems (MRCY) 0.24 4059 -46% 69.23
QUALCOMM (QCOM) 0.24 3250 -7% 88.31
Daktronics (DAKT) 0.24 46609 +158% 6.09
L.B. Foster Company (FSTR) 0.24 15083 -17% 19.36
Vishay Precision (VPG) 0.24 8522 -51% 34.03
Cooper Standard Holdings Inc 0.24 8575 -47% 33.12
Scpharmaceuticals Inc 0.24 51023 -8% 5.66
Preformed Line Products Company (PLPC) 0.23 4544 -30% 60.30
Skyline Corporation (SKY) 0.23 8700 -56% 31.72
Five Prime Therapeutics 0.23 59261 +132% 4.59
Manitowoc Co Inc/the 0.23 15371 NEW 17.50
Evoqua Water Technologies Corp 0.23 14800 NEW 18.92
DaVita (DVA) 0.22 3500 NEW 75.14
Skechers USA (SKX) 0.22 6058 -58% 43.25
Visteon Corporation (VC) 0.22 3100 NEW 86.45
Jounce Therapeutics 0.22 29536 +28% 8.74
Cass Information Systems (CASS) 0.21 4256 NEW 57.80
LGL (LGL) 0.21 16877 NEW 14.99
Matson 0.21 6197 -81% 40.83
Strongbridge Bioph shs usd 0.21 118364 +170% 2.09
Axon Enterprise 0.21 3400 -48% 73.24
Menlo Therapeutics Inc 0.21 53851 +30% 4.64
Electronic Arts (ERTS) 0.20 2200 107.73
Clean Energy Fuels (CLNE) 0.20 101500 +4% 2.34
Oshkosh Corporation (OSK) 0.20 2484 -82% 94.61
UniFirst Corporation (UNF) 0.20 1180 NEW 201.69
Builders FirstSource (BLDR) 0.20 9230 -79% 25.46
Northwest Pipe Company (NWPX) 0.19 6775 NEW 33.36
Systemax (SYX) 0.19 9203 NEW 25.21
Extreme Networks (EXTR) 0.19 30325 -77% 7.35
Epam Systems 0.19 1090 NEW 211.93
Lands' End 0.19 13815 -24% 16.79
Intellicheck Mobilisa 0.19 30356 +33% 7.48
Berry Pete Corp 0.19 24600 NEW 9.43
Sciplay Corp cl a 0.19 18200 NEW 12.31
Fluor Corporation (FLR) 0.18 11100 -34% 18.92
InnerWorkings (INWK) 0.18 38722 -62% 5.50
Knoll (KNL) 0.18 8500 NEW 25.29
EQT Corporation (EQT) 0.18 19400 -30% 10.88
Glu Mobile (GLUU) 0.18 36200 NEW 6.05
Aspen Aerogels 0.18 27560 +115% 7.76
Aclaris Therapeutics 0.18 115036 -23% 1.89
Mayville Engineering Co Inc 0.18 23243 NEW 9.38
Concert Pharmaceuticals I equity 0.16 21316 NEW 9.24
Bluegreen Vacations Ord 0.16 18166 NEW 10.35
Amkor Technology (AMKR) 0.15 13597 -88% 13.02
Pixelworks (PXLW) 0.15 46349 -74% 3.93
Synlogic, Inc. 0.15 69063 2.58
Arlo Technologies Inc 0.15 43100 NEW 4.20
ADTRAN (ADTN) 0.14 17372 -58% 9.90
Kronos Worldwide (KRO) 0.14 12100 NEW 13.39
Green Brick Partners 0.14 14565 NEW 11.47
Dasan Zhone Solutions 0.14 19438 -47% 8.85
Playags Inc 0.14 13940 -20% 12.12
Change Healthcare Inc 0.14 10400 NEW 16.35
Red Lion Hotels Corporation (RLH) 0.13 42656 NEW 3.73
Forum Energy Technolo 0.13 90090 -2% 1.68
Shiloh Industries (SHLO) 0.12 38642 -51% 3.57
Iteris (ITI) 0.12 28268 -28% 4.99
InfuSystem Holdings (INFU) 0.12 17284 NEW 8.50
Arc Document Solutions 0.12 106322 -51% 1.39
Everspin Technologies 0.12 28400 NEW 5.25
Fluent Inc cs 0.12 55839 -46% 2.51
Ideaya Biosciences Inc 0.12 19753 NEW 7.49
Harvard Bioscience (HBIO) 0.11 41170 -5% 3.06
Nature's Sunshine Prod. (NATR) 0.11 14409 NEW 8.95
Century Casinos (CNTY) 0.11 16753 -41% 7.94
Timkensteel 0.11 16388 -66% 7.87
Seaspine Holdings 0.11 11189 -78% 11.98
Mastech Holdings (MHH) 0.10 10911 NEW 11.09
Endurance Intl Group Hldgs I 0.10 25675 -76% 4.71
Champions Oncology 0.10 13770 -68% 8.35
Liquidia Technologies Inc 0.10 28028 -18% 4.28
Vapotherm Inc 0.10 10077 -70% 12.21
Cyclerion Therapeutics Inc 0.10 44266 NEW 2.71
Universal Technical Institute (UTI) 0.09 14689 NEW 7.69
Accuray Incorporated (ARAY) 0.09 37154 -64% 2.83
PFSweb (PFSW) 0.09 28314 -67% 3.81
Fiesta Restaurant 0.09 10575 -41% 9.93
Kezar Life Sciences Inc 0.09 26920 -57% 4.01
Valhi (VHI) 0.08 49238 +64% 1.87
Trecora Resources 0.08 13654 NEW 7.18
Fitbit 0.08 14807 NEW 6.55
DURECT Corporation (DRRX) 0.07 21200 NEW 3.82
CPI Aerostructures (CVU) 0.07 12625 -29% 6.73
D Fluidigm Corp Del 0.07 24706 -28% 3.48
Emcore Corp Common Stock Npv 0.07 29347 -73% 3.03
Glycomimetics 0.07 15210 -63% 5.26
Applied Genetic Technol Corp C 0.07 17796 -45% 4.50
Hc2 Holdings 0.07 37695 NEW 2.18
Neos Therapeutics 0.07 51733 -18% 1.51
Solid Biosciences 0.07 17454 NEW 4.47
Alaska Communications Systems (ALSK) 0.06 37194 -45% 1.77
Nautilus (NLS) 0.06 39228 1.76
Truecar 0.06 14900 +9% 4.77
Conformis 0.06 50500 NEW 1.50
Rimini Str Inc Del 0.06 17319 -29% 3.87
Computer Task (CTGX) 0.05 12000 -53% 5.17
Aptinyx Inc 0.05 16565 -46% 3.44
Endologix Inc 0.05 35468 -46% 1.58
Lee Enterprises, Incorporated (LEE) 0.04 32387 -63% 1.42
Flotek Industries (FTK) 0.04 22668 -24% 1.99
Chimerix 0.04 24864 -61% 2.01
Marinus Pharmaceuticals 0.04 22263 NEW 2.16
Chiasma 0.04 10100 NEW 4.95
Daseke 0.04 14700 NEW 3.13
Female Health Co. 0.04 15100 NEW 3.38
Gulfport Energy Corporation (GPOR) 0.03 12200 +7% 3.03
Synacor 0.03 27300 1.50
Antero Res 0.03 10400 -93% 2.88
Novan 0.03 12972 -15% 3.16
Kala Pharmaceuticals Inc 0.03 10787 -36% 3.71
Ribbon Communication 0.03 13100 NEW 3.13
Neon Therapeutics Inc 0.02 15200 -41% 1.18
Aduro Biotech 0.01 13400 -68% 1.19
Spring Bk Pharmaceuticals In 0.01 10100 NEW 1.58

Past 13F-HR SEC Filings by Alambic Investment Management

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