Alambic Investment Management

Alambic Investment Management as of June 30, 2019

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 293 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimball International 1.3 $2.1M 119k 17.43
Great Lakes Dredge & Dock Corporation (GLDD) 1.2 $1.9M 172k 11.04
Sinclair Broadcast 1.1 $1.8M 34k 53.63
AGCO Corporation (AGCO) 1.1 $1.8M 23k 77.58
Bio-Rad Laboratories (BIO) 1.0 $1.7M 5.3k 312.67
Airgain (AIRG) 1.0 $1.6M 116k 14.15
Csw Industrials (CSWI) 1.0 $1.6M 24k 68.15
Cummins (CMI) 1.0 $1.6M 9.2k 171.29
Brady Corporation (BRC) 1.0 $1.6M 32k 49.33
Deckers Outdoor Corporation (DECK) 1.0 $1.6M 8.9k 175.98
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.5M 66k 22.96
Steelcase (SCS) 0.9 $1.5M 86k 17.10
Range Resources (RRC) 0.9 $1.4M 207k 6.98
Lannett Company 0.9 $1.4M 238k 6.06
Oshkosh Corporation (OSK) 0.9 $1.4M 17k 83.47
Antero Res (AR) 0.9 $1.4M 261k 5.53
Red Robin Gourmet Burgers (RRGB) 0.9 $1.4M 46k 30.58
Commercial Vehicle (CVGI) 0.8 $1.4M 171k 8.02
Allison Transmission Hldngs I (ALSN) 0.8 $1.4M 30k 46.36
Amkor Technology (AMKR) 0.8 $1.4M 182k 7.46
Mercury Computer Systems (MRCY) 0.8 $1.3M 19k 70.35
Allscripts Healthcare Solutions (MDRX) 0.8 $1.3M 115k 11.63
Navistar International Corporation 0.8 $1.3M 39k 34.45
Joint (JYNT) 0.8 $1.3M 73k 18.21
Amphastar Pharmaceuticals (AMPH) 0.8 $1.3M 62k 21.11
Gentex Corporation (GNTX) 0.8 $1.3M 51k 24.62
Montage Res Corp 0.8 $1.3M 208k 6.10
Kosmos Energy (KOS) 0.8 $1.2M 196k 6.27
Pulte (PHM) 0.8 $1.2M 39k 31.63
Brightcove (BCOV) 0.8 $1.2M 118k 10.33
Extraction Oil And Gas 0.8 $1.2M 281k 4.33
Tronc 0.7 $1.2M 150k 7.97
Astec Industries (ASTE) 0.7 $1.2M 36k 32.57
Pivotal Software Inc ordinary shares 0.7 $1.2M 112k 10.56
Marchex (MCHX) 0.7 $1.2M 247k 4.70
General Electric Company 0.7 $1.1M 102k 10.50
Tech Data Corporation 0.7 $1.1M 10k 104.62
Energy Recovery (ERII) 0.7 $1.1M 101k 10.42
Trinseo S A 0.6 $1.0M 25k 42.35
Liveramp Holdings (RAMP) 0.6 $1.0M 22k 48.47
Astronics Corporation (ATRO) 0.6 $1.0M 25k 40.20
International Seaways (INSW) 0.6 $998k 53k 19.01
Builders FirstSource (BLDR) 0.6 $982k 58k 16.85
Southwestern Energy Company 0.6 $966k 306k 3.16
GSI Technology (GSIT) 0.6 $976k 114k 8.57
CECO Environmental (CECO) 0.6 $972k 101k 9.59
Hurco Companies (HURC) 0.6 $956k 27k 35.54
Bmc Stk Hldgs 0.6 $948k 45k 21.19
Lovesac Company (LOVE) 0.6 $963k 31k 31.08
Veritiv Corp - When Issued 0.6 $947k 49k 19.42
Dmc Global (BOOM) 0.6 $940k 15k 63.33
Pepsi (PEP) 0.6 $911k 7.0k 131.08
Triple-S Management 0.6 $886k 37k 23.85
Clean Harbors (CLH) 0.5 $882k 12k 71.13
Amedisys (AMED) 0.5 $870k 7.2k 121.46
DSP 0.5 $882k 61k 14.37
Pro-dex Inc Colo equity (PDEX) 0.5 $871k 67k 12.98
Hd Supply 0.5 $868k 22k 40.30
Rayonier Advanced Matls (RYAM) 0.5 $875k 135k 6.49
DineEquity (DIN) 0.5 $852k 8.9k 95.52
Amc Entmt Hldgs Inc Cl A 0.5 $854k 92k 9.33
Cardinal Health (CAH) 0.5 $845k 18k 47.10
Unifi (UFI) 0.5 $837k 46k 18.16
Pitney Bowes (PBI) 0.5 $816k 191k 4.28
Everquote Cl A Ord (EVER) 0.5 $815k 63k 13.01
EQT Corporation (EQT) 0.5 $794k 50k 15.80
Ryerson Tull (RYI) 0.5 $791k 95k 8.33
Bassett Furniture Industries (BSET) 0.5 $770k 51k 15.26
Digi International (DGII) 0.5 $759k 60k 12.68
Boston Beer Company (SAM) 0.5 $756k 2.0k 378.00
Glaukos (GKOS) 0.5 $756k 10k 75.45
Fortive (FTV) 0.5 $761k 9.3k 81.50
Paysign (PAYS) 0.5 $759k 57k 13.37
ConocoPhillips (COP) 0.5 $727k 12k 60.99
Manpower (MAN) 0.5 $724k 7.5k 96.57
IDT Corporation (IDT) 0.5 $734k 78k 9.47
Tegna (TGNA) 0.4 $715k 47k 15.15
Preformed Line Products Company (PLPC) 0.4 $701k 13k 55.50
Tredegar Corporation (TG) 0.4 $688k 41k 16.63
Schweitzer-Mauduit International (MATV) 0.4 $700k 21k 33.18
Norwegian Cruise Line Hldgs (NCLH) 0.4 $696k 13k 53.62
Truecar (TRUE) 0.4 $700k 128k 5.46
Seaspine Holdings 0.4 $697k 53k 13.24
Cirrus Logic (CRUS) 0.4 $677k 16k 43.72
Jabil Circuit (JBL) 0.4 $679k 22k 31.61
Speedway Motorsports 0.4 $684k 37k 18.55
Glu Mobile 0.4 $683k 95k 7.18
Spok Holdings (SPOK) 0.4 $674k 45k 15.04
Adtran 0.4 $663k 44k 15.25
Innospec (IOSP) 0.4 $670k 7.3k 91.28
Lattice Semiconductor (LSCC) 0.4 $666k 46k 14.58
Vistaoutdoor (VSTO) 0.4 $664k 75k 8.88
Extreme Networks (EXTR) 0.4 $641k 99k 6.47
L.B. Foster Company (FSTR) 0.4 $641k 23k 27.36
Hostess Brands 0.4 $651k 45k 14.43
Meridian Bioscience 0.4 $637k 54k 11.89
Meritor 0.4 $629k 26k 24.27
Lifevantage Ord (LFVN) 0.4 $629k 49k 12.97
Universal Corporation (UVV) 0.4 $623k 10k 60.78
Gulfport Energy Corporation 0.4 $613k 125k 4.91
NetScout Systems (NTCT) 0.4 $614k 24k 25.37
Stoneridge (SRI) 0.4 $621k 20k 31.56
Aerohive Networks 0.4 $610k 138k 4.43
Ooma (OOMA) 0.4 $613k 59k 10.47
Planet Fitness Inc-cl A (PLNT) 0.4 $600k 8.3k 72.46
Western Union Company (WU) 0.4 $583k 29k 19.90
Ennis (EBF) 0.4 $579k 28k 20.53
K12 0.4 $583k 19k 30.43
Keysight Technologies (KEYS) 0.4 $584k 6.5k 89.85
Propetro Hldg (PUMP) 0.4 $579k 28k 20.71
Veeco Instruments (VECO) 0.3 $559k 46k 12.21
PFSweb 0.3 $559k 138k 4.05
Cardiovascular Systems 0.3 $573k 13k 42.96
Coda Octopus Group (CODA) 0.3 $572k 44k 13.05
Intevac (IVAC) 0.3 $546k 113k 4.84
Park Electrochemical 0.3 $549k 33k 16.70
Pixelworks (PXLW) 0.3 $552k 187k 2.95
CAI International 0.3 $549k 22k 24.84
Neophotonics Corp 0.3 $543k 130k 4.18
Knowles (KN) 0.3 $547k 30k 18.29
Nuvectra 0.3 $551k 165k 3.35
Src Energy 0.3 $554k 112k 4.96
Kala Pharmaceuticals 0.3 $552k 87k 6.38
Aquantia Corp 0.3 $551k 42k 13.02
McKesson Corporation (MCK) 0.3 $542k 4.0k 134.49
CoStar (CSGP) 0.3 $540k 974.00 554.41
Skechers USA (SKX) 0.3 $537k 17k 31.48
Champions Oncology (CSBR) 0.3 $538k 69k 7.83
Career Education 0.3 $513k 27k 19.08
Ampco-Pittsburgh (AP) 0.3 $514k 128k 4.03
Wendy's/arby's Group (WEN) 0.3 $513k 26k 19.58
Quanterix Ord (QTRX) 0.3 $521k 15k 33.82
Archer Daniels Midland Company (ADM) 0.3 $505k 12k 40.80
Bunge 0.3 $498k 8.9k 55.70
Amtech Systems (ASYS) 0.3 $498k 91k 5.50
Arc Document Solutions (ARC) 0.3 $503k 246k 2.04
Castlight Health 0.3 $501k 155k 3.23
Moog (MOG.A) 0.3 $484k 5.2k 93.53
Dave & Buster's Entertainmnt (PLAY) 0.3 $492k 12k 40.49
Ion Geophysical Corp 0.3 $494k 61k 8.04
R1 Rcm 0.3 $491k 39k 12.59
Albany International (AIN) 0.3 $476k 5.7k 82.93
Daktronics (DAKT) 0.3 $470k 76k 6.17
Powell Industries (POWL) 0.3 $472k 12k 37.96
Willis Lease Finance Corporation (WLFC) 0.3 $467k 8.0k 58.32
Chegg (CHGG) 0.3 $475k 12k 38.62
Murphy Oil Corporation (MUR) 0.3 $451k 18k 24.64
Reliance Steel & Aluminum (RS) 0.3 $448k 4.7k 94.51
Luna Innovations Incorporated (LUNA) 0.3 $459k 102k 4.50
Epam Systems (EPAM) 0.3 $459k 2.7k 173.21
Stratasys (SSYS) 0.3 $460k 16k 29.34
Spartannash (SPTN) 0.3 $444k 38k 11.67
Sonos (SONO) 0.3 $430k 38k 11.35
Oil-Dri Corporation of America (ODC) 0.3 $423k 12k 34.07
Collectors Universe 0.3 $416k 20k 21.34
A10 Networks (ATEN) 0.3 $418k 61k 6.82
Hewlett Packard Enterprise (HPE) 0.3 $422k 28k 14.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $420k 34k 12.24
Cerner Corporation 0.2 $412k 5.6k 73.31
Herman Miller (MLKN) 0.2 $404k 9.0k 44.71
Nautilus (BFXXQ) 0.2 $412k 187k 2.21
Harvard Bioscience (HBIO) 0.2 $411k 205k 2.00
Gentherm (THRM) 0.2 $406k 9.7k 41.86
Varex Imaging (VREX) 0.2 $407k 13k 30.67
Presidio 0.2 $409k 30k 13.67
Lydall 0.2 $388k 19k 20.23
Global Brass & Coppr Hldgs I 0.2 $384k 8.8k 43.68
Nucor Corporation (NUE) 0.2 $372k 6.8k 55.03
Matrix Service Company (MTRX) 0.2 $375k 19k 20.27
LSI Industries (LYTS) 0.2 $373k 102k 3.65
Accuray Incorporated (ARAY) 0.2 $370k 96k 3.87
Vera Bradley (VRA) 0.2 $367k 31k 11.99
Goodyear Tire & Rubber Company (GT) 0.2 $360k 24k 15.32
Lee Enterprises, Incorporated 0.2 $349k 156k 2.24
Village Super Market (VLGEA) 0.2 $351k 13k 26.52
Sprouts Fmrs Mkt (SFM) 0.2 $353k 19k 18.88
Wesco Aircraft Holdings 0.2 $341k 31k 11.11
Trinet (TNET) 0.2 $336k 5.0k 67.88
Jeld-wen Hldg (JELD) 0.2 $342k 16k 21.24
Fluent Inc cs 0.2 $334k 62k 5.38
Briggs & Stratton Corporation 0.2 $323k 32k 10.26
Electronic Arts (EA) 0.2 $316k 3.1k 101.28
Emcore Corp 0.2 $326k 99k 3.29
Hemisphere Media 0.2 $329k 25k 12.93
Conduent Incorporate (CNDT) 0.2 $326k 34k 9.59
Starbucks Corporation (SBUX) 0.2 $308k 3.7k 83.70
Cutera (CUTR) 0.2 $309k 15k 20.81
Coffee Holding (JVA) 0.2 $309k 76k 4.09
Limbach Hldgs (LMB) 0.2 $315k 35k 9.09
AmerisourceBergen (COR) 0.2 $286k 3.4k 85.12
Xilinx 0.2 $298k 2.5k 117.79
Pctel 0.2 $298k 67k 4.42
Qualcomm (QCOM) 0.2 $297k 3.9k 76.15
Micron Technology (MU) 0.2 $296k 7.7k 38.65
Olympic Steel (ZEUS) 0.2 $292k 21k 13.64
Mellanox Technologies 0.2 $297k 2.7k 110.82
Suncoke Energy (SXC) 0.2 $297k 33k 8.89
Timkensteel (MTUS) 0.2 $286k 35k 8.12
Aviat Networks (AVNW) 0.2 $289k 21k 13.70
Cumulus Media (CMLS) 0.2 $294k 16k 18.53
Harrow Health (HROW) 0.2 $293k 34k 8.70
KBR (KBR) 0.2 $274k 11k 24.91
Vishay Precision (VPG) 0.2 $279k 6.9k 40.66
Neos Therapeutics 0.2 $283k 219k 1.29
Expeditors International of Washington (EXPD) 0.2 $258k 3.4k 75.88
Avid Technology 0.2 $251k 28k 9.11
Invacare Corporation 0.2 $256k 49k 5.19
Louisiana-Pacific Corporation (LPX) 0.2 $260k 9.9k 26.18
Myers Industries (MYE) 0.2 $266k 14k 19.30
United States Steel Corporation (X) 0.2 $267k 17k 15.34
DXP Enterprises (DXPE) 0.2 $254k 6.7k 37.87
Ralph Lauren Corp (RL) 0.2 $259k 2.3k 113.60
Matson (MATX) 0.2 $253k 6.5k 38.92
Cardtronics Plc Shs Cl A 0.2 $254k 9.3k 27.31
Smith & Wesson Holding Corpora 0.2 $266k 30k 9.02
Manitowoc Co Inc/the (MTW) 0.2 $256k 14k 17.82
Acacia Research Corporation (ACTG) 0.1 $237k 80k 2.96
Acacia Communications 0.1 $241k 5.1k 47.25
Ford Motor Company (F) 0.1 $219k 21k 10.23
NACCO Industries (NC) 0.1 $233k 4.5k 52.01
CyberOptics Corporation 0.1 $220k 14k 16.26
inTEST Corporation (INTT) 0.1 $231k 48k 4.82
Moneygram International 0.1 $220k 89k 2.47
Ambarella (AMBA) 0.1 $221k 5.0k 44.20
Mylan Nv 0.1 $219k 12k 19.04
Agrofresh Solutions 0.1 $233k 154k 1.51
Caterpillar (CAT) 0.1 $217k 1.6k 136.48
Scholastic Corporation (SCHL) 0.1 $211k 6.3k 33.30
Domtar Corp 0.1 $214k 4.8k 44.58
Merck & Co (MRK) 0.1 $204k 2.4k 83.95
Clorox Company (CLX) 0.1 $214k 1.4k 152.86
Heidrick & Struggles International (HSII) 0.1 $203k 6.8k 29.90
Rambus (RMBS) 0.1 $208k 17k 12.02
Natus Medical 0.1 $205k 8.0k 25.69
Flotek Industries 0.1 $207k 63k 3.31
Travelzoo (TZOO) 0.1 $211k 14k 15.44
Arch Coal Inc cl a 0.1 $203k 2.2k 94.42
Nuance Communications 0.1 $195k 12k 15.98
World Fuel Services Corporation (WKC) 0.1 $201k 5.6k 35.89
Bel Fuse (BELFB) 0.1 $188k 11k 17.21
Habit Restaurants Inc/the-a 0.1 $187k 18k 10.46
Jounce Therapeutics 0.1 $189k 38k 4.94
Scpharmaceuticals (SCPH) 0.1 $191k 60k 3.19
CSS Industries 0.1 $181k 37k 4.89
Shiloh Industries 0.1 $186k 38k 4.86
IRIDEX Corporation (IRIX) 0.1 $175k 39k 4.55
Servicesource 0.1 $177k 187k 0.95
Voxx International Corporation (VOXX) 0.1 $161k 39k 4.16
Endurance Intl Group Hldgs I 0.1 $166k 35k 4.79
Mobileiron 0.1 $161k 26k 6.19
Neuronetics (STIM) 0.1 $169k 14k 12.51
InnerWorkings 0.1 $145k 38k 3.81
Arlo Technologies (ARLO) 0.1 $147k 37k 4.00
Unit Corporation 0.1 $129k 15k 8.90
Friedman Inds (FRD) 0.1 $129k 19k 6.95
RF Industries (RFIL) 0.1 $135k 16k 8.47
Zynex (ZYXI) 0.1 $125k 14k 8.97
Applied Genetic Technol Corp C 0.1 $136k 36k 3.79
Evolent Health (EVH) 0.1 $129k 16k 7.95
Donnelley R R & Sons Co when issued 0.1 $131k 66k 1.98
Meet 0.1 $134k 39k 3.48
Tuesday Morning Corporation 0.1 $107k 63k 1.69
Alaska Communications Systems 0.1 $108k 63k 1.71
Richardson Electronics (RELL) 0.1 $116k 21k 5.62
L.S. Starrett Company 0.1 $117k 18k 6.63
Yrc Worldwide Inc Com par $.01 0.1 $106k 26k 4.02
Aclaris Therapeutics (ACRS) 0.1 $115k 53k 2.18
Computer Task 0.1 $104k 26k 4.00
Capital Senior Living Corporation 0.1 $90k 18k 5.01
Iteris (ITI) 0.1 $97k 19k 5.19
Channeladvisor 0.1 $99k 11k 8.73
Playa Hotels & Resorts Nv (PLYA) 0.1 $101k 13k 7.71
Menlo Therapeutics 0.1 $94k 16k 5.96
Synchronoss Technologies 0.1 $83k 11k 7.90
Hallador Energy (HNRG) 0.1 $81k 14k 5.62
Gopro (GPRO) 0.1 $75k 14k 5.47
Paratek Pharmaceuticals 0.1 $82k 21k 3.98
SeaChange International 0.0 $68k 47k 1.44
Forum Energy Technolo 0.0 $60k 17k 3.45
Five Prime Therapeutics 0.0 $69k 11k 6.05
Aduro Biotech 0.0 $62k 40k 1.53
Strongbridge Bioph shs usd 0.0 $66k 21k 3.12
Aptinyx 0.0 $61k 18k 3.33
Town Sports International Holdings 0.0 $53k 24k 2.18
Superior Energy Services 0.0 $41k 32k 1.29
Aerpio Pharmaceuticals 0.0 $45k 50k 0.90
Orion Marine (ORN) 0.0 $38k 14k 2.66
Information Services (III) 0.0 $40k 13k 3.16
Zafgen 0.0 $37k 31k 1.19
Htg Molecular Diagnostics 0.0 $38k 23k 1.65
Basic Energy Services 0.0 $39k 20k 1.91
UQM Technologies 0.0 $23k 14k 1.64
Superior Drilling Products (SDPI) 0.0 $23k 23k 0.99