Asset Manager
← All Institutions
Alambic Investment Management, L.P.
Market Value
$7M
-78.8%
Holdings
151
-26
New Purchases
14
Added To
6
Closed
98
Reduced
33
Top 10 Concentration
46.0%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MITK | 6.13% | 0.96% | +5.17% | $452K |
| ECOM | 5.87% | 2.02% | +3.86% | $433K |
| PSNL | 4.15% | 0.52% | +3.63% | $306K |
| MNST | 4.68% | 1.51% | +3.17% | $345K |
| LEU | 4.83% | 1.77% | +3.06% | $356K |
| SCPL | 3.65% | 0.65% | +3.00% | $269K |
| CSGP | 3.00% | 0.00% | +3.00% | $221K |
| CMBM | 3.50% | 0.52% | +2.98% | $258K |
| ZNGA | 5.44% | 2.62% | +2.82% | $401K |
| ANAB | 4.16% | 1.64% | +2.52% | $307K |
| CORT | 3.62% | 1.44% | +2.18% | $267K |
| CNCE | 2.66% | 0.51% | +2.15% | $196K |
| INFU | 2.36% | 0.49% | +1.87% | $174K |
| NWHM | 2.24% | 0.53% | +1.71% | $165K |
| GTS | 2.66% | 0.96% | +1.70% | $196K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTRN | 0.00% | 1.67% | -1.67% | $0 |
| CTVA | 0.00% | 1.67% | -1.67% | $0 |
| SPTN | 0.00% | 1.56% | -1.56% | $0 |
| SSD | 0.00% | 1.56% | -1.56% | $0 |
| MAS | 0.00% | 1.43% | -1.43% | $0 |
| CAH | 0.00% | 1.42% | -1.42% | $0 |
| CYBE | 0.00% | 1.42% | -1.42% | $0 |
| AXON | 0.00% | 1.40% | -1.40% | $0 |
| IESC | 0.00% | 1.28% | -1.28% | $0 |
| DSPG | 0.00% | 1.25% | -1.25% | $0 |
| FLGT | 0.00% | 1.25% | -1.25% | $0 |
| GWW | 0.00% | 1.23% | -1.23% | $0 |
| CENTA | 0.00% | 1.17% | -1.17% | $0 |
| DPZ | 0.00% | 1.16% | -1.16% | $0 |
| SENEA | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 30 | $833K | 11.3% |
| Mid Cap | 30 | $512K | 6.9% |
| Small Cap | 42 | $3M | 34.4% |
| Micro Cap | 48 | $3M | 47.3% |
Portfolio Analytics
Avg Market Cap
$46.9B
Median Market Cap
$1.1B
Avg P/E
37.7
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
151
# ETFs / Funds
0
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MITK | 6.13% | 35,511 | $452K | $12.73 | $116K | +500 | +1.4% | |
| 2 | ECOM | 5.87% | 29,943 | $433K | $14.46 | -$269K | -14,350 | -32.4% | |
| 3 | ZNGA | 5.44% | 44,000 | $401K | $9.11 | -$511K | -51,600 | -54.0% | |
| 4 | LEU | 4.83% | 42,506 | $356K | $8.38 | -$261K | -18,976 | -30.9% | |
| 5 | MNST | 4.68% | 4,300 | $345K | $80.23 | -$182K | -3,300 | -43.4% | |
| 6 | ANAB | 4.16% | 20,800 | $307K | $14.76 | -$266K | -4,850 | -18.9% | |
| 7 | PSNL | 4.15% | 14,104 | $306K | $21.70 | $124K | +78 | +0.6% | |
| 8 | SCPL | 3.65% | 16,608 | $269K | $16.20 | $44K | +1,408 | +9.3% | |
| 9 | CORT | 3.62% | 15,323 | $267K | $17.42 | -$235K | -14,524 | -48.7% | |
| 10 | CMBM | 3.50% | 15,319 | $258K | $16.84 | $78K | -9,200 | -37.5% | |
| 11 | CSGP | 3.00% | 260 | $221K | $850.00 | — | +260 | — | NEW |
| 12 | GTS | 2.66% | 10,978 | $196K | $17.85 | -$137K | -6,520 | -37.3% | |
| 13 | CNCE | 2.66% | 19,934 | $196K | $9.83 | $18K | +2,034 | +11.4% | |
| 14 | INFU | 2.36% | 13,584 | $174K | $12.81 | $2K | -1,300 | -8.7% | |
| 15 | NWHM | 2.24% | 30,367 | $165K | $5.43 | -$19K | -24,340 | -44.5% | |
| 16 | ASPN | 2.10% | 14,133 | $155K | $10.97 | -$29K | -13,800 | -49.4% | |
| 17 | ACRS | 2.09% | 59,766 | $154K | $2.58 | $7K | -30,920 | -34.1% | |
| 18 | JCS | 1.71% | 32,926 | $126K | $3.83 | -$310K | -53,151 | -61.8% | |
| 19 | PLAB | 1.64% | 12,100 | $121K | $10.00 | — | +12,100 | — | NEW |
| 20 | GNSS | 1.61% | 19,290 | $119K | $6.17 | -$165K | -39,135 | -67.0% | |
| 21 | DNOW | 1.56% | 25,300 | $115K | $4.55 | — | +25,300 | — | NEW |
| 22 | SBBP | 1.55% | 54,164 | $114K | $2.10 | -$118K | -7,200 | -11.7% | |
| 23 | LUNA | 1.51% | 18,513 | $111K | $6.00 | -$476K | -82,041 | -81.6% | |
| 24 | DZSI | 1.51% | 11,879 | $111K | $9.34 | — | +11,879 | — | NEW |
| 25 | CLNE | 1.49% | 44,300 | $110K | $2.48 | -$22K | -15,100 | -25.4% | |
| 26 | STIM | 1.45% | 22,026 | $107K | $4.86 | -$12K | -39,810 | -64.4% | |
| 27 | ASYS | 1.30% | 19,723 | $96K | $4.87 | -$160K | -32,935 | -62.5% | |
| 28 | GSIT | 1.18% | 15,502 | $87K | $5.61 | -$241K | -30,186 | -66.1% | |
| 29 | ERII | 1.17% | 10,500 | $86K | $8.19 | — | +10,500 | — | NEW |
| 30 | RVP | 1.17% | 12,850 | $86K | $6.69 | -$175K | -24,350 | -65.5% | |
| 31 | ISSC | 1.14% | 12,212 | $84K | $6.88 | -$22K | -9,071 | -42.6% | |
| 32 | MCHX | 1.10% | 38,126 | $81K | $2.12 | $11K | -5,914 | -13.4% | |
| 33 | STSA | 1.10% | 20,711 | $81K | $3.91 | — | +20,711 | — | NEW |
| 34 | IVAC | 1.06% | 14,191 | $78K | $5.50 | -$136K | -25,075 | -63.9% | |
| 35 | RMNI | 1.06% | 24,089 | $78K | $3.24 | $17K | +12,170 | +102.1% | |
| 36 | NPTN | 1.06% | 12,840 | $78K | $6.07 | -$683K | -72,816 | -85.0% | |
| 37 | ORN | 0.96% | 25,828 | $71K | $2.75 | -$40K | -9,677 | -27.3% | |
| 38 | CVGI | 0.95% | 10,735 | $70K | $6.52 | -$2K | -14,100 | -56.8% | |
| 39 | ATEN | 0.95% | 11,000 | $70K | $6.36 | — | +11,000 | — | NEW |
| 40 | RVLP | 0.92% | 12,516 | $68K | $5.43 | -$255K | -35,456 | -73.9% | |
| 41 | MRAM | 0.88% | 11,433 | $65K | $5.69 | -$55K | -5,671 | -33.2% | |
| 42 | GRTS | 0.77% | 21,655 | $57K | $2.63 | — | +21,655 | — | NEW |
| 43 | ARAY | 0.73% | 22,354 | $54K | $2.42 | -$6K | -7,300 | -24.6% | |
| 44 | ARC | 0.73% | 60,143 | $54K | $0.90 | -$38K | -31,858 | -34.6% | |
| 45 | ATRS | 0.61% | 16,769 | $45K | $2.68 | -$80K | -28,800 | -63.2% | |
| 46 | EMKR | 0.60% | 13,390 | $44K | $3.29 | $1K | -200 | -1.5% | |
| 47 | CDXC | 0.58% | 10,810 | $43K | $3.98 | — | +10,810 | — | NEW |
| 48 | ETTX | 0.57% | 20,682 | $42K | $2.03 | — | +20,682 | — | NEW |
| 49 | COTY | 0.56% | 15,200 | $41K | $2.70 | — | +15,200 | — | NEW |
| 50 | SVRA | 0.54% | 36,546 | $40K | $1.09 | — | +36,546 | — | NEW |
| 51 | ALSK | 0.43% | 15,800 | $32K | $2.03 | -$9K | +1,000 | +6.8% | |
| 52 | HLX | 0.42% | 12,712 | $31K | $2.44 | — | +12,712 | — | NEW |
| 53 | PIRS | 0.31% | 10,900 | $23K | $2.11 | — | +10,900 | — | NEW |
| 54 | MTRN | —% | — | — | — | -$581K | -9,450 | -100.0% | SOLD |
| 55 | AVT | —% | — | — | — | -$218K | -7,800 | -100.0% | SOLD |
| 56 | INSW | —% | — | — | — | -$323K | -19,747 | -100.0% | SOLD |
| 57 | DAKT | —% | — | — | — | -$87K | -19,930 | -100.0% | SOLD |
| 58 | GWW | —% | — | — | — | -$427K | -1,360 | -100.0% | SOLD |
| 59 | NATR | —% | — | — | — | -$121K | -13,409 | -100.0% | SOLD |
| 60 | WCC | —% | — | — | — | -$327K | -9,325 | -100.0% | SOLD |
| 61 | TMUS | —% | — | — | — | -$337K | -3,238 | -100.0% | SOLD |
| 62 | SENEA | —% | — | — | — | -$398K | -11,780 | -100.0% | SOLD |
| 63 | WING | —% | — | — | — | -$202K | -1,450 | -100.0% | SOLD |
| 64 | IDN | —% | — | — | — | -$198K | -26,197 | -100.0% | SOLD |
| 65 | CENTA | —% | — | — | — | -$407K | -12,046 | -100.0% | SOLD |
| 66 | KVHI | —% | — | — | — | -$164K | -18,310 | -100.0% | SOLD |
| 67 | ADSK | —% | — | — | — | -$258K | -1,079 | -100.0% | SOLD |
| 68 | INTU | —% | — | — | — | -$272K | -920 | -100.0% | SOLD |
| 69 | GDDY | —% | — | — | — | -$289K | -3,942 | -100.0% | SOLD |
| 70 | CTVA | —% | — | — | — | -$581K | -21,700 | -100.0% | SOLD |
| 71 | SFM | —% | — | — | — | -$269K | -10,527 | -100.0% | SOLD |
| 72 | CCK | —% | — | — | — | -$233K | -3,570 | -100.0% | SOLD |
| 73 | MHH | —% | — | — | — | -$237K | -9,149 | -100.0% | SOLD |
| 74 | DXC | —% | — | — | — | -$244K | -14,804 | -100.0% | SOLD |
| 75 | DECK | —% | — | — | — | -$202K | -1,030 | -100.0% | SOLD |
| 76 | HUM | —% | — | — | — | -$216K | -558 | -100.0% | SOLD |
| 77 | BELFB | —% | — | — | — | -$333K | -31,079 | -100.0% | SOLD |
| 78 | SJM | —% | — | — | — | -$238K | -2,250 | -100.0% | SOLD |
| 79 | BTU | —% | — | — | — | -$42K | -14,500 | -100.0% | SOLD |
| 80 | BAH | —% | — | — | — | -$205K | -2,634 | -100.0% | SOLD |
| 81 | MD | —% | — | — | — | -$221K | -12,904 | -100.0% | SOLD |
| 82 | FLGT | —% | — | — | — | -$435K | -27,166 | -100.0% | SOLD |
| 83 | CPB | —% | — | — | — | -$333K | -6,700 | -100.0% | SOLD |
| 84 | IESC | —% | — | — | — | -$446K | -19,260 | -100.0% | SOLD |
| 85 | NVDA | —% | — | — | — | -$294K | -775 | -100.0% | SOLD |
| 86 | EW | —% | — | — | — | -$241K | -3,490 | -100.0% | SOLD |
| 87 | RMBS | —% | — | — | — | -$248K | -16,294 | -100.0% | SOLD |
| 88 | RYZ | —% | — | — | — | -$77K | -13,740 | -100.0% | SOLD |
| 89 | UTI | —% | — | — | — | -$161K | -23,189 | -100.0% | SOLD |
| 90 | ESI | —% | — | — | — | -$248K | -22,817 | -100.0% | SOLD |
| 91 | WTS | —% | — | — | — | -$219K | -2,707 | -100.0% | SOLD |
| 92 | AXON | —% | — | — | — | -$489K | -4,979 | -100.0% | SOLD |
| 93 | FMC | —% | — | — | — | -$238K | -2,393 | -100.0% | SOLD |
| 94 | ODFL | —% | — | — | — | -$227K | -1,339 | -100.0% | SOLD |
| 95 | FSTR | —% | — | — | — | -$153K | -12,013 | -100.0% | SOLD |
| 96 | GNK | —% | — | — | — | -$83K | -13,173 | -100.0% | SOLD |
| 97 | ZBRA | —% | — | — | — | -$333K | -1,301 | -100.0% | SOLD |
| 98 | AGCO | —% | — | — | — | -$355K | -6,409 | -100.0% | SOLD |
| 99 | LPG | —% | — | — | — | -$174K | -22,496 | -100.0% | SOLD |
| 100 | STAA | —% | — | — | — | -$240K | -3,900 | -100.0% | SOLD |