Alambic Investment Management, L.P.
Filing Date
Global Rank
#5,126
/ 5,291
▼ 375
· as of Sep 2020
Top Industry
Biotechnology
17.0%
3Y Alpha vs SPY
+11.0%
Period ended 5 years ago
Filed Nov 13, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+130.0%
SPY
+75.5%
Annualised alpha
+11.4%
Max drawdown
−35.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
10.8%
+8.1 pts
Top 5
39.3%
+26.7 pts
Top 10
59.9%
+36.8 pts
HHI
492
Diversified+354
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 34.4% | $1,434,141 |
| Technology | 32.3% | $1,346,327 |
| Industrials | 12.2% | $510,275 |
| Energy | 11.9% | $496,274 |
| Consumer Defensive | 5.1% | $213,470 |
| Communication Services | 1.9% | $80,827 |
| Consumer Cyclical | 1.7% | $70,099 |
| Real Estate | 0.5% | $22,061 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STIM | Neuronetics, Inc. | −39,810 | 22,026 | $107,046 | |
| GNSS | Genasys Inc. | −39,135 | 19,290 | $118,633 | |
| ASYS | Amtech Systems Inc | −32,935 | 19,723 | $96,445 | |
| ACRS | Aclaris Therapeutics, Inc. | −30,920 | 59,766 | $153,598 | |
| GSIT | Gsi Technology Inc | −30,186 | 15,502 | $87,431 | |
| RVP | Retractable Technologies Inc | −24,350 | 12,850 | $85,581 | |
| LEU | Centrus Energy Corp | −18,976 | 42,506 | $355,775 | |
| CLNE | Clean Energy Fuels Corp. | −15,100 | 44,300 | $109,864 | |
| CORT | Corcept Therapeutics Inc | −14,524 | 15,323 | $266,773 | |
| CVGI | Commercial Vehicle Group, Inc. | −14,100 | 10,735 | $70,099 | |
| ASPN | Aspen Aerogels Inc | −13,800 | 14,133 | $154,756 | |
| ORN | Orion Group Holdings Inc | −9,677 | 25,828 | $71,027 | |
| CMBMF | Cambium Networks Corp | −9,200 | 15,319 | $258,431 | |
| ISSC | Innovative Solutions & Support Inc | −9,071 | 12,212 | $83,530 | |
| ARAY | Accuray Inc | −7,300 | 22,354 | $53,649 | |
| MCHX | Marchex Inc | −5,914 | 38,126 | $80,827 | |
| MRAM | Everspin Technologies Inc. | −5,671 | 11,433 | $64,825 | |
| ANAB | Anaptysbio, Inc | −4,850 | 20,800 | $204,532 | |
| MNST | Monster Beverage Corp | −3,300 | 4,300 | $172,430 | |
| INFU | InfuSystem Holdings, Inc | −1,300 | 13,584 | $174,146 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLAB | Photronics Inc | 12,100 | $120,516 | |
| DNOW | DNOW Inc. | 25,300 | $114,862 | |
| ERII | Energy Recovery, Inc. | 10,500 | $86,100 | |
| ATEN | A10 Networks, Inc. | 11,000 | $70,070 | |
| NAGE | Niagen Bioscience, Inc. | 10,810 | $43,348 | |
| COTY | Coty Inc. | 15,200 | $41,040 | |
| SVRA | Savara Inc | 36,546 | $39,835 | |
| HLX | Helix Energy Solutions Group Inc | 12,712 | $30,635 | |
| CSGP | Costar Group, Inc. | 260 | $22,061 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTVA | Corteva, Inc. | 21,700 | $581,343 | |
| MTRN | MATERION Corp | 9,450 | $581,080 | |
| SSD | Simpson Manufacturing Co., Inc. | 6,440 | $543,278 | |
| MAS | Masco Corp /De/ | 9,900 | $497,079 | |
| CAH | Cardinal Health Inc | 9,500 | $495,805 | |
| AXON | Axon Enterprise, Inc. | 4,979 | $488,589 | |
| IESC | IES Holdings, Inc. | 19,260 | $446,254 | |
| FLGT | Fulgent Genetics, Inc. | 27,166 | $434,656 | |
| GWW | W.W. Grainger, Inc. | 1,360 | $427,257 | |
| DPZ | Dominos Pizza Inc | 1,090 | $402,689 | |
| AGCO | Agco Corp /De | 6,409 | $355,443 | |
| TMUS | T-Mobile US, Inc. | 3,238 | $337,237 | |
| ZBRA | Zebra Technologies Corp | 1,301 | $332,990 | |
| CPB | CAMPBELL'S Co | 6,700 | $332,521 | |
| PRPL | Purple Innovation, Inc. | 18,450 | $332,100 | |
| WCC | Wesco International Inc | 9,325 | $327,400 | |
| INSW | International Seaways, Inc. | 19,747 | $322,665 | |
| CSW | Csw Industrials, Inc. | 4,315 | $298,209 | |
| ITT | Itt Inc. | 4,967 | $291,761 | |
| YUM | Yum Brands Inc | 3,350 | $291,148 | |
| GDDY | GoDaddy Inc. | 3,942 | $289,066 | |
| INTU | Intuit Inc. | 920 | $272,494 | |
| MTW | Manitowoc Co Inc | 24,961 | $271,575 | |
| SFM | Sprouts Farmers Market, Inc. | 10,527 | $269,385 | |
| MO | Altria Group, Inc. | 6,600 | $259,050 | |
| No positions match the current search. | ||||
32 positions ·
$4,173,474 total
· as of Sep 30, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MITK |
Mitek Systems Inc
Technology
|
Added | 35,511 | $452,410 | 10.84% | |
| LEU |
Centrus Energy Corp
Energy
|
Reduced | 42,506 | $355,775 | 8.52% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Added | 14,104 | $305,633 | 7.32% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 15,323 | $266,773 | 6.39% | |
| CMBMF |
Cambium Networks Corp
Technology
|
Reduced | 15,319 | $258,431 | 6.19% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
Reduced | 20,800 | $204,532 | 4.90% | |
| INFU |
InfuSystem Holdings, Inc
Healthcare
|
Reduced | 13,584 | $174,146 | 4.17% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 4,300 | $172,430 | 4.13% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
Reduced | 14,133 | $154,756 | 3.71% | |
| ACRS |
Aclaris Therapeutics, Inc.
Healthcare
|
Reduced | 59,766 | $153,598 | 3.68% | |
| PLAB |
Photronics Inc
Technology
|
NEW | 12,100 | $120,516 | 2.89% | |
| GNSS |
Genasys Inc.
Technology
|
Reduced | 19,290 | $118,633 | 2.84% | |
| DNOW |
DNOW Inc.
Industrials
|
NEW | 25,300 | $114,862 | 2.75% | |
| CLNE |
Clean Energy Fuels Corp.
Energy
|
Reduced | 44,300 | $109,864 | 2.63% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
Reduced | 22,026 | $107,046 | 2.56% | |
| ASYS |
Amtech Systems Inc
Technology
|
Reduced | 19,723 | $96,445 | 2.31% | |
| GSIT |
Gsi Technology Inc
Technology
|
Reduced | 15,502 | $87,431 | 2.09% | |
| ERII |
Energy Recovery, Inc.
Industrials
|
NEW | 10,500 | $86,100 | 2.06% | |
| RVP |
Retractable Technologies Inc
Healthcare
|
Reduced | 12,850 | $85,581 | 2.05% | |
| ISSC |
Innovative Solutions & Support Inc
Industrials
|
Reduced | 12,212 | $83,530 | 2.00% | |
| MCHX |
Marchex Inc
Communication Services
|
Reduced | 38,126 | $80,827 | 1.94% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 24,089 | $77,566 | 1.86% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Reduced | 25,828 | $71,027 | 1.70% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
Reduced | 10,735 | $70,099 | 1.68% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 11,000 | $70,070 | 1.68% | |
| MRAM |
Everspin Technologies Inc.
Technology
|
Reduced | 11,433 | $64,825 | 1.55% | |
| ARAY |
Accuray Inc
Healthcare
|
Reduced | 22,354 | $53,649 | 1.29% | |
| NAGE |
Niagen Bioscience, Inc.
Healthcare
|
NEW | 10,810 | $43,348 | 1.04% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 15,200 | $41,040 | 0.98% | |
| SVRA |
Savara Inc
Healthcare
|
NEW | 36,546 | $39,835 | 0.95% | |
| HLX |
Helix Energy Solutions Group Inc
Energy
|
NEW | 12,712 | $30,635 | 0.73% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 260 | $22,061 | 0.53% |