Alambic Investment Management, L.P.
Follow13F filer, CIK 1663368, BELVEDERE, CA
Alambic Investment Management, L.P. reported $41,337,000 across 187 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-11. Its ten largest share positions make up 15.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663368-20-000004
- Period
- 2020-03-31
- Reported value
- $41.3M
- Holdings
- 187
- Top 10 weight
- 15.45%
- New
- 34
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMnew | +10,488 | $765K |
| EWnew | +3,600 | $679K |
| PEPnew | +4,900 | $588K |
| TMUSnew | +5,300 | $445K |
| POLYONE CORPnew | +20,138 | $382K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTRXexited | -54,800 | -$1.25M |
| LINDexited | -75,643 | -$1.24M |
| GNTXexited | -41,500 | -$1.2M |
| BRIGGS & STRATTON CORPexited | -178,354 | -$1.19M |
| MATVexited | -26,044 | -$1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 187 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTRXMATRIX SVC CO | 54,800 | $1.25M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 75,643 | $1.24M | shares |
| GNTXGENTEX CORP | 41,500 | $1.2M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 178,354 | $1.19M | shares |
| MATVMATIV HOLDINGS INC | 26,044 | $1.09M | shares |
| MLKNMILLERKNOLL INC | 26,036 | $1.08M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 36,579 | $1.06M | shares |
| LYDALL INCLYDALL INC | 46,382 | $952K | shares |
| GMGENERAL MTRS CO | 24,600 | $900K | shares |
| PBIPITNEY BOWES INC | 200,458 | $808K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,200 | $808K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 87,940 | $763K | shares |
| INGRINGREDION INC | 7,900 | $734K | shares |
| JACKJACK IN THE BOX INC | 9,350 | $730K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 33,894 | $701K | shares |
| TTECTTEC HLDGS INC | 17,300 | $685K | shares |
| WLFCWILLIS LEASE FIN CORP | 11,572 | $682K | shares |
| CHDNCHURCHILL DOWNS INC | 4,900 | $672K | shares |
| ECLIPSE RESOURCES CORPECLIPSE RESOURCES CORP | 83,241 | $661K | shares |
| POWLPOWELL INDS INC | 13,389 | $656K | shares |
| CCLCARNIVAL CORP | 12,700 | $646K | shares |
| KNKNOWLES CORP | 29,900 | $632K | shares |
| TALOTALOS ENERGY INC | 19,591 | $591K | shares |
| LRAD CORPLRAD CORP | 171,684 | $561K | shares |
| MHOM/I HOMES INC | 14,100 | $555K | shares |
| CUTERA INCCUTERA INC | 14,847 | $532K | shares |
| ANGOANGIODYNAMICS INC | 31,706 | $508K | shares |
| HABIT RESTAURANTS INCHABIT RESTAURANTS INC | 48,708 | $508K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,600 | $506K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 10,037 | $488K | shares |
| MANMANPOWERGROUP INC WIS | 4,747 | $461K | shares |
| GTGOODYEAR TIRE & RUBR CO | 29,400 | $457K | shares |
| BIOBIO RAD LABS INC | 1,220 | $451K | shares |
| BSETBASSETT FURNITURE INDS INC | 26,966 | $450K | shares |
| COPCONOCOPHILLIPS | 6,900 | $449K | shares |
| CMICUMMINS INC | 2,510 | $449K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 8,617 | $449K | shares |
| SBUXSTARBUCKS CORP | 5,050 | $444K | shares |
| HOLXHOLOGIC INC | 8,400 | $439K | shares |
| DGIIDIGI INTL INC | 24,586 | $436K | shares |
| UFPTUFP TECHNOLOGIES INC | 8,794 | $436K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,700 | $431K | shares |
| ATNIATN INTL INC | 7,700 | $427K | shares |
| Surmodics IncSurmodics Inc | 10,300 | $427K | shares |
| SCSCSCANSOURCE INC | 11,533 | $426K | shares |
| AINALBANY INTL CORP | 5,550 | $421K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,350 | $410K | shares |
| ALCOALICO INC | 11,408 | $409K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 21,690 | $399K | shares |
| BWABORGWARNER INC | 9,100 | $395K | shares |
| XPOXPO INC | 4,900 | $391K | shares |
| CVICVR ENERGY INC | 9,600 | $388K | shares |
| AVTAVNET INC | 8,800 | $373K | shares |
| SCHLSCHOLASTIC CORP | 9,700 | $373K | shares |
| UFIUNIFI INC | 14,737 | $372K | shares |
| BOOMDMC GLOBAL INC | 8,042 | $361K | shares |
| MERITOR INCMERITOR INC | 13,738 | $360K | shares |
| SEBSEABOARD CORP DEL | 84 | $357K | shares |
| OFIXORTHOFIX MED INC | 7,700 | $356K | shares |
| WENWENDYS CO | 16,000 | $355K | shares |
| NCNACCO INDS INC | 7,506 | $352K | shares |
| ARCBARCBEST CORP | 12,592 | $348K | shares |
| PDEXPRO-DEX INC COLO | 18,178 | $319K | shares |
| CSGSCSG SYS INTL INC | 6,100 | $316K | shares |
| IOSPINNOSPEC INC | 2,950 | $305K | shares |
| JYNTJOINT CORP | 18,361 | $296K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 5,800 | $294K | shares |
| VPGVISHAY PRECISION GROUP INC | 8,522 | $290K | shares |
| QCOMQUALCOMM INC | 3,250 | $287K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 8,575 | $284K | shares |
| MRCYMERCURY SYS INC | 4,059 | $281K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 14,800 | $280K | shares |
| SKYCHAMPION HOMES INC | 8,700 | $276K | shares |
| PLPCPREFORMED LINE PRODS CO | 4,544 | $274K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 59,261 | $272K | shares |
| VCVISTEON CORP | 3,100 | $268K | shares |
| DVADAVITA INC | 3,500 | $263K | shares |
| SKXSKECHERS U S A INC | 6,058 | $262K | shares |
| JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC | 29,536 | $258K | shares |
| MATXMATSON INC | 6,197 | $253K | shares |
| MENLO THERAPEUTICS INCMENLO THERAPEUTICS INC | 53,851 | $250K | shares |
| CASSCASS INFORMATION SYS INC | 4,256 | $246K | shares |
| UNFUNIFIRST CORP MASS | 1,180 | $238K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9,230 | $235K | shares |
| OSKOSHKOSH CORP | 2,484 | $235K | shares |
| LELANDS END INC NEW | 13,815 | $232K | shares |
| BRYBerry Corp | 24,600 | $232K | shares |
| SYSTEMAX INCSYSTEMAX INC | 9,203 | $232K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,775 | $226K | shares |
| EXTREXTREME NETWORKS INC | 30,325 | $223K | shares |
| KNOLL INCKNOLL INC | 8,500 | $215K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 38,722 | $213K | shares |
| EQTEQT CORP | 19,400 | $211K | shares |
| BLUEGREEN VACATIONS CORPBLUEGREEN VACATIONS CORP | 18,166 | $188K | shares |
| PIXELWORKS INCPIXELWORKS INC | 46,349 | $182K | shares |
| ARLOARLO TECHNOLOGIES INC | 43,100 | $181K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 10,400 | $170K | shares |
| PLAYAGS INCPLAYAGS INC | 13,940 | $169K | shares |
| GRBKGREEN BRICK PARTNERS INC | 14,565 | $167K | shares |
| KROKRONOS WORLDWIDE INC | 12,100 | $162K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 19,753 | $148K | shares |
| ITERIS INC NEWITERIS INC NEW | 28,268 | $141K | shares |
| SEASPINE HLDGS CORPSEASPINE HLDGS CORP | 11,189 | $134K | shares |
| CNTYCENTURY CASINOS INC | 16,753 | $133K | shares |
| MTUSMETALLUS INC | 16,388 | $129K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 25,675 | $121K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 10,575 | $105K | shares |
| VALHI INC NEWVALHI INC NEW | 49,238 | $92K | shares |
| LABSTANDARD BIOTOOLS INC | 24,706 | $86K | shares |
| CVUCPI AEROSTRUCTURES INC | 12,625 | $85K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 37,695 | $82K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 15,210 | $80K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 17,796 | $80K | shares |
| SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW | 17,454 | $78K | shares |
| TRUETRUECAR INC | 14,900 | $71K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 12,000 | $62K | shares |
| APTINYX INCAPTINYX INC | 16,565 | $57K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 35,468 | $56K | shares |
| Veru IncVeru Inc | 15,100 | $51K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 22,263 | $48K | shares |
| DASEKE INCDASEKE INC | 14,700 | $46K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 13,100 | $41K | shares |
| NOVAN INCNOVAN INC | 12,972 | $41K | shares |
| KALA BIO INC COMKALA BIO INC COM | 10,787 | $40K | shares |
| Gulfport EnergyGulfport Energy | 12,200 | $37K | shares |
| NEON THERAPEUTICS INCNEON THERAPEUTICS INC | 15,200 | $18K | shares |
| SPRING BK PHARMACEUTICALS INSPRING BK PHARMACEUTICALS IN | 10,100 | $16K | shares |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001663368-20-000004 | base | 2020-05-11 | acceptance time not in the bulk data set |