Alambic Investment Management

Alambic Investment Management as of Sept. 30, 2019

Portfolio Holdings for Alambic Investment Management

Alambic Investment Management holds 297 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simply Good Foods (SMPL) 1.2 $1.6M 56k 28.99
Schweitzer-Mauduit International (MATV) 1.1 $1.5M 40k 37.45
Gentex Corporation (GNTX) 1.1 $1.5M 54k 27.53
Pitney Bowes (PBI) 1.1 $1.5M 320k 4.57
Kimball International 1.1 $1.4M 75k 19.30
Lannett Company 1.0 $1.4M 122k 11.20
Bio-Rad Laboratories (BIO) 1.0 $1.3M 3.9k 332.65
Brady Corporation (BRC) 1.0 $1.3M 24k 53.03
Matson (MATX) 1.0 $1.3M 34k 37.50
Luna Innovations Incorporated (LUNA) 0.9 $1.2M 215k 5.79
Armstrong Flooring (AFIIQ) 0.9 $1.2M 196k 6.39
International Seaways (INSW) 0.9 $1.3M 65k 19.26
Ryerson Tull (RYI) 0.9 $1.2M 142k 8.53
Veritiv Corp - When Issued 0.9 $1.2M 66k 18.09
Tronc 0.9 $1.2M 138k 8.58
Pulte (PHM) 0.9 $1.2M 32k 36.56
Rambus (RMBS) 0.9 $1.2M 89k 13.13
Kosmos Energy (KOS) 0.9 $1.2M 188k 6.24
Amkor Technology (AMKR) 0.8 $1.1M 121k 9.10
Reliance Steel & Aluminum (RS) 0.8 $1.1M 11k 99.63
Neophotonics Corp 0.8 $1.1M 179k 6.09
Oshkosh Corporation (OSK) 0.8 $1.1M 14k 75.77
Meritor 0.8 $1.1M 58k 18.49
Csw Industrials (CSWI) 0.8 $1.1M 16k 69.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $1.1M 116k 9.25
Marchex (MCHX) 0.8 $1.1M 340k 3.14
Herman Miller (MLKN) 0.8 $1.0M 23k 46.09
Briggs & Stratton Corporation 0.8 $1.0M 168k 6.06
Sinclair Broadcast 0.8 $1.0M 24k 42.75
Matrix Service Company (MTRX) 0.8 $996k 58k 17.14
Extreme Networks (EXTR) 0.8 $992k 136k 7.28
Sonos (SONO) 0.8 $996k 74k 13.41
Goodyear Tire & Rubber Company (GT) 0.7 $978k 68k 14.40
Everquote Cl A Ord (EVER) 0.7 $983k 46k 21.34
Career Education 0.7 $977k 62k 15.89
Clean Harbors (CLH) 0.7 $957k 12k 77.18
Pepsi (PEP) 0.7 $953k 7.0k 137.12
Triple-S Management 0.7 $938k 70k 13.40
AngioDynamics (ANGO) 0.7 $941k 51k 18.41
Carnival Corporation (CCL) 0.7 $935k 21k 43.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $916k 88k 10.45
Tech Data Corporation 0.7 $915k 8.8k 104.25
Builders FirstSource (BLDR) 0.7 $908k 44k 20.58
Powell Industries (POWL) 0.7 $884k 23k 39.13
Fulgent Genetics (FLGT) 0.7 $874k 84k 10.40
Lattice Semiconductor (LSCC) 0.6 $835k 46k 18.28
Brightcove (BCOV) 0.6 $821k 78k 10.48
Commercial Vehicle (CVGI) 0.6 $808k 112k 7.21
Cirrus Logic (CRUS) 0.6 $798k 15k 53.58
GSI Technology (GSIT) 0.6 $801k 91k 8.76
Cardiovascular Systems 0.6 $767k 16k 47.53
Jabil Circuit (JBL) 0.6 $760k 21k 35.79
Taylor Morrison Hom (TMHC) 0.6 $755k 29k 25.95
Bmc Stk Hldgs 0.6 $739k 28k 26.18
Tegna (TGNA) 0.6 $733k 47k 15.53
AGCO Corporation (AGCO) 0.5 $722k 9.5k 75.67
Trinseo S A 0.5 $718k 17k 42.98
Willis Lease Finance Corporation (WLFC) 0.5 $679k 12k 55.37
Pro-dex Inc Colo equity (PDEX) 0.5 $675k 44k 15.31
Cooper Standard Holdings (CPS) 0.5 $673k 17k 40.85
Ion Geophysical Corp 0.5 $674k 74k 9.12
Amedisys (AMED) 0.5 $666k 5.1k 131.02
Pixelworks (PXLW) 0.5 $665k 180k 3.70
Seaspine Holdings 0.5 $646k 53k 12.21
National Energy Services Reu (NESR) 0.5 $646k 97k 6.68
Pctel 0.5 $634k 76k 8.40
Terex Corporation (TEX) 0.5 $641k 25k 25.95
Hurco Companies (HURC) 0.5 $636k 20k 32.18
Spartannash (SPTN) 0.5 $641k 54k 11.84
Churchill Downs (CHDN) 0.5 $623k 5.1k 123.37
Owens & Minor (OMI) 0.5 $627k 108k 5.81
Unifi (UFI) 0.5 $628k 29k 21.92
Sonim Technologies Ord 0.5 $624k 213k 2.93
Mercury Computer Systems (MRCY) 0.5 $614k 7.6k 81.23
Skyline Corporation (SKY) 0.5 $605k 20k 30.10
LRAD Corporation 0.5 $608k 181k 3.35
Wendy's/arby's Group (WEN) 0.5 $609k 31k 19.97
Norwegian Cruise Line Hldgs (NCLH) 0.5 $616k 12k 51.76
Knowles (KN) 0.5 $608k 30k 20.33
Cardinal Health (CAH) 0.5 $604k 13k 47.19
Energy Recovery (ERII) 0.5 $598k 65k 9.26
ScanSource (SCSC) 0.5 $603k 20k 30.55
CAI International 0.5 $592k 27k 21.76
CyberOptics Corporation 0.5 $595k 42k 14.29
Dmc Global (BOOM) 0.5 $604k 14k 43.95
NACCO Industries (NC) 0.4 $588k 9.2k 63.87
Lydall 0.4 $579k 23k 24.89
Orion Energy Systems (OESX) 0.4 $590k 207k 2.85
Amphastar Pharmaceuticals (AMPH) 0.4 $583k 29k 19.81
Cummins (CMI) 0.4 $574k 3.5k 162.61
Steelcase (SCS) 0.4 $568k 31k 18.39
Central Garden & Pet (CENTA) 0.4 $567k 21k 27.72
Vishay Precision (VPG) 0.4 $578k 18k 32.73
CoStar (CSGP) 0.4 $558k 940.00 593.62
Coda Octopus Group (CODA) 0.4 $563k 69k 8.21
Skechers USA (SKX) 0.4 $540k 15k 37.35
Turning Pt Brands (TPB) 0.4 $549k 24k 23.05
Manpower (MAN) 0.4 $535k 6.3k 84.29
Devon Energy Corporation (DVN) 0.4 $515k 21k 24.07
ConocoPhillips (COP) 0.4 $513k 9.0k 57.00
Bel Fuse (BELFB) 0.4 $516k 34k 15.02
Intevac (IVAC) 0.4 $494k 94k 5.25
Playa Hotels & Resorts Nv (PLYA) 0.4 $493k 63k 7.82
Adtran 0.4 $477k 42k 11.35
Digi International (DGII) 0.4 $481k 35k 13.63
Veeco Instruments (VECO) 0.4 $480k 41k 11.69
Bassett Furniture Industries (BSET) 0.4 $479k 31k 15.30
Genco Shipping (GNK) 0.4 $476k 52k 9.20
Nextgen Healthcare 0.4 $472k 30k 15.68
InnerWorkings 0.3 $462k 104k 4.43
UFP Technologies (UFPT) 0.3 $462k 12k 38.56
Voxx International Corporation (VOXX) 0.3 $464k 99k 4.70
McKesson Corporation (MCK) 0.3 $451k 3.3k 136.67
Innospec (IOSP) 0.3 $455k 5.1k 89.22
M/I Homes (MHO) 0.3 $456k 12k 37.69
LSI Industries (LYTS) 0.3 $447k 86k 5.22
Antero Res (AR) 0.3 $452k 150k 3.02
Habit Restaurants Inc/the-a 0.3 $454k 52k 8.75
Red Robin Gourmet Burgers (RRGB) 0.3 $441k 13k 33.27
Cutera (CUTR) 0.3 $434k 15k 29.23
New Home 0.3 $443k 102k 4.36
Installed Bldg Prods (IBP) 0.3 $419k 7.3k 57.40
Montage Res Corp 0.3 $419k 111k 3.78
Commercial Metals Company (CMC) 0.3 $412k 24k 17.38
Endurance Intl Group Hldgs I 0.3 $407k 109k 3.75
AmerisourceBergen (COR) 0.3 $395k 4.8k 82.29
Seaboard Corporation (SEB) 0.3 $398k 91.00 4373.63
L.B. Foster Company (FSTR) 0.3 $397k 18k 21.66
Oil-Dri Corporation of America (ODC) 0.3 $405k 12k 34.07
Keysight Technologies (KEYS) 0.3 $399k 4.1k 97.32
Neuronetics (STIM) 0.3 $399k 48k 8.31
Talos Energy (TALO) 0.3 $402k 20k 20.31
Cerner Corporation 0.3 $382k 5.6k 68.21
Amtech Systems (ASYS) 0.3 $390k 74k 5.30
Joint (JYNT) 0.3 $379k 20k 18.59
American Public Education (APEI) 0.3 $372k 17k 22.32
Fonar Corporation (FONR) 0.3 $378k 18k 20.70
Axon Enterprise (AXON) 0.3 $375k 6.6k 56.82
Preformed Line Products Company (PLPC) 0.3 $356k 6.5k 54.59
Stoneridge (SRI) 0.3 $364k 12k 30.94
Pivotal Software Inc ordinary shares 0.3 $358k 24k 14.92
Farmer Brothers (FARM) 0.3 $350k 27k 12.94
CF Industries Holdings (CF) 0.3 $339k 6.9k 49.13
Myers Industries (MYE) 0.3 $347k 20k 17.63
Moog (MOG.A) 0.3 $343k 4.2k 81.18
NetScout Systems (NTCT) 0.3 $346k 15k 23.07
Emcore Corp 0.3 $344k 112k 3.07
Laureate Education Inc cl a (LAUR) 0.3 $347k 21k 16.59
Smart Global Holdings (PENG) 0.3 $351k 14k 25.45
Quanterix Ord (QTRX) 0.3 $351k 16k 21.97
Albany International (AIN) 0.2 $334k 3.7k 90.27
Shiloh Industries 0.2 $327k 79k 4.14
Ies Hldgs (IESC) 0.2 $329k 16k 20.61
Dasan Zhone Solutions 0.2 $338k 37k 9.16
Scpharmaceuticals (SCPH) 0.2 $328k 56k 5.88
Cumulus Media (CMLS) 0.2 $333k 23k 14.55
Vapotherm 0.2 $327k 35k 9.47
Fluor Corporation (FLR) 0.2 $323k 17k 19.11
Ford Motor Company (F) 0.2 $318k 35k 9.16
Starbucks Corporation (SBUX) 0.2 $318k 3.6k 88.33
KVH Industries (KVHI) 0.2 $324k 30k 10.66
Stratasys (SSYS) 0.2 $323k 15k 21.28
Msg Network Inc cl a 0.2 $318k 20k 16.22
Telaria 0.2 $314k 46k 6.90
Micron Technology (MU) 0.2 $312k 7.3k 42.82
Huntsman Corporation (HUN) 0.2 $312k 13k 23.28
Actuant Corporation 0.2 $312k 14k 21.97
Universal Truckload Services (ULH) 0.2 $307k 13k 23.27
Trinet (TNET) 0.2 $305k 4.9k 62.24
Timkensteel (MTUS) 0.2 $303k 48k 6.28
Cambium Networks Corp (CMBM) 0.2 $304k 31k 9.71
Vector (VGR) 0.2 $286k 24k 11.90
Accuray Incorporated (ARAY) 0.2 $286k 103k 2.77
EQT Corporation (EQT) 0.2 $296k 28k 10.64
Mellanox Technologies 0.2 $290k 2.7k 109.43
Collectors Universe 0.2 $291k 10k 28.53
Arc Document Solutions (ARC) 0.2 $296k 218k 1.36
Era 0.2 $291k 28k 10.54
Fluent Inc cs 0.2 $288k 105k 2.74
Personalis Ord (PSNL) 0.2 $280k 19k 14.68
Qualcomm (QCOM) 0.2 $267k 3.5k 76.29
Channeladvisor 0.2 $272k 29k 9.31
Us Foods Hldg Corp call (USFD) 0.2 $263k 6.4k 41.09
Endologix 0.2 $263k 66k 3.97
Marten Transport (MRTN) 0.2 $253k 12k 20.82
IDT Corporation (IDT) 0.2 $251k 24k 10.55
TechTarget (TTGT) 0.2 $255k 11k 22.57
Planet Fitness Inc-cl A (PLNT) 0.2 $249k 4.3k 57.91
Spectrum Brands Holding (SPB) 0.2 $248k 4.7k 52.77
DSP 0.2 $235k 17k 14.07
Par Petroleum (PARR) 0.2 $240k 11k 22.86
Champions Oncology (CSBR) 0.2 $245k 43k 5.65
Gulf Island Fabrication (GIFI) 0.2 $231k 43k 5.35
Ennis (EBF) 0.2 $223k 11k 20.19
Century Casinos (CNTY) 0.2 $222k 29k 7.74
Iteris (ITI) 0.2 $227k 40k 5.75
Materion Corporation (MTRN) 0.2 $221k 3.6k 61.39
A10 Networks (ATEN) 0.2 $223k 32k 6.95
Lindblad Expeditions Hldgs I (LIND) 0.2 $229k 14k 16.75
Agrofresh Solutions 0.2 $231k 88k 2.63
Airgain (AIRG) 0.2 $225k 19k 11.77
Nine Energy Service (NINE) 0.2 $228k 37k 6.16
Osmotica Pharmaceuticals (RVLPQ) 0.2 $227k 59k 3.85
Electronic Arts (EA) 0.2 $215k 2.2k 97.73
Aptar (ATR) 0.2 $213k 1.8k 118.33
Seneca Foods Corporation (SENEA) 0.2 $217k 7.0k 31.20
PFSweb 0.2 $217k 87k 2.49
Lands' End (LE) 0.2 $209k 18k 11.36
Kezar Life Sciences 0.2 $209k 64k 3.29
Nuance Communications 0.1 $199k 12k 16.31
Merck & Co (MRK) 0.1 $202k 2.4k 84.17
Clean Energy Fuels (CLNE) 0.1 $201k 97k 2.06
Covenant Transportation (CVLG) 0.1 $195k 12k 16.43
Geospace Technologies (GEOS) 0.1 $202k 13k 15.35
Ooma (OOMA) 0.1 $198k 19k 10.39
Centennial Resource Developmen cs 0.1 $193k 43k 4.52
Varex Imaging (VREX) 0.1 $203k 7.1k 28.48
BioDelivery Sciences International 0.1 $192k 46k 4.22
Fiesta Restaurant 0.1 $188k 18k 10.44
Hemisphere Media 0.1 $189k 16k 12.22
Glycomimetics (GLYC) 0.1 $180k 42k 4.32
Playags (AGS) 0.1 $180k 18k 10.26
Menlo Therapeutics 0.1 $185k 41k 4.49
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $182k 10k 17.56
Lee Enterprises, Incorporated 0.1 $179k 88k 2.04
Zynga 0.1 $171k 29k 5.84
Tivo Corp 0.1 $171k 22k 7.63
Peabody Energy (BTU) 0.1 $177k 12k 14.68
D Fluidigm Corp Del (LAB) 0.1 $161k 35k 4.63
Potbelly (PBPB) 0.1 $157k 36k 4.37
Mobileiron 0.1 $165k 25k 6.54
Aclaris Therapeutics (ACRS) 0.1 $163k 151k 1.08
Aviat Networks (AVNW) 0.1 $154k 11k 13.66
Bbx Capital 0.1 $154k 33k 4.68
Emerald Expositions Events 0.1 $153k 16k 9.75
Synlogic 0.1 $161k 70k 2.29
Acm Research (ACMR) 0.1 $157k 11k 13.84
CPI Aerostructures (CVU) 0.1 $147k 18k 8.21
Forum Energy Technolo 0.1 $143k 93k 1.55
Chimerix (CMRX) 0.1 $152k 65k 2.35
Travelzoo (TZOO) 0.1 $146k 14k 10.68
Optimizerx Ord (OPRX) 0.1 $150k 10k 14.52
Pack (PACK) 0.1 $152k 25k 6.07
Daktronics (DAKT) 0.1 $133k 18k 7.39
LSB Industries (LXU) 0.1 $133k 26k 5.20
Computer Task 0.1 $130k 26k 5.00
Harvard Bioscience (HBIO) 0.1 $134k 44k 3.08
Northern Technologies International (NTIC) 0.1 $131k 11k 12.30
Applied Genetic Technol Corp C 0.1 $135k 33k 4.15
Alaska Communications Systems 0.1 $117k 68k 1.73
QEP Resources 0.1 $117k 32k 3.70
Suncoke Energy (SXC) 0.1 $120k 21k 5.66
Intellicheck Mobilisa (IDN) 0.1 $113k 23k 4.99
Diplomat Pharmacy 0.1 $118k 24k 4.92
Adesto Technologies 0.1 $116k 14k 8.53
Nuvectra 0.1 $124k 91k 1.36
Liquidia Technologies (LQDA) 0.1 $122k 34k 3.56
SeaChange International 0.1 $110k 38k 2.88
Ampco-Pittsburgh (AP) 0.1 $111k 30k 3.67
Castlight Health 0.1 $103k 73k 1.41
Strongbridge Bioph shs usd 0.1 $105k 44k 2.40
Rimini Str Inc Del (RMNI) 0.1 $107k 24k 4.38
Amneal Pharmaceuticals (AMRX) 0.1 $111k 38k 2.91
Aptinyx 0.1 $107k 31k 3.49
Paysign (PAYS) 0.1 $107k 11k 10.14
Hallador Energy (HNRG) 0.1 $93k 26k 3.62
Five Prime Therapeutics 0.1 $99k 26k 3.88
Neos Therapeutics 0.1 $94k 63k 1.48
Synchronoss Technologies 0.1 $79k 15k 5.37
CSS Industries 0.1 $85k 21k 3.97
Richardson Electronics (RELL) 0.1 $77k 13k 5.78
L.S. Starrett Company 0.1 $75k 13k 5.78
Evolution Petroleum Corporation (EPM) 0.1 $81k 14k 5.83
Coffee Holding (JVA) 0.1 $80k 20k 3.92
Eros International 0.1 $82k 43k 1.91
Aspen Aerogels (ASPN) 0.1 $76k 13k 5.94
Jounce Therapeutics 0.1 $76k 23k 3.32
Flotek Industries 0.1 $66k 30k 2.20
Limbach Hldgs (LMB) 0.1 $63k 13k 4.94
Kala Pharmaceuticals 0.1 $65k 17k 3.81
Nautilus (BFXXQ) 0.0 $53k 39k 1.35
Valhi 0.0 $57k 30k 1.90
inTEST Corporation (INTT) 0.0 $48k 10k 4.65
Tuesday Morning Corporation 0.0 $36k 23k 1.56
Hill International 0.0 $39k 13k 2.95
Town Sports International Holdings 0.0 $45k 27k 1.65
Acacia Research Corporation (ACTG) 0.0 $40k 15k 2.65
IRIDEX Corporation (IRIX) 0.0 $34k 18k 1.87
Synacor 0.0 $39k 28k 1.40
Truecar (TRUE) 0.0 $46k 14k 3.38
Aduro Biotech 0.0 $46k 43k 1.07
Novan 0.0 $39k 15k 2.55
Neon Therapeutics 0.0 $44k 26k 1.71
Gulfport Energy Corporation 0.0 $31k 11k 2.73
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $26k 13k 1.97
Aerpio Pharmaceuticals 0.0 $24k 35k 0.68
Servicesource 0.0 $13k 15k 0.90