Asset Manager
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Alambic Investment Management, L.P.
Market Value
$104M
-9.6%
Holdings
318
+3
New Purchases
78
Added To
46
Closed
92
Reduced
98
Top 10 Concentration
12.0%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 1.13% | 0.00% | +1.13% | $1M |
| MTRN | 1.30% | 0.19% | +1.11% | $1M |
| NAV | 1.02% | 0.00% | +1.02% | $1M |
| SSD | 1.00% | 0.00% | +1.00% | $1M |
| LIND | 1.19% | 0.20% | +0.99% | $1M |
| ZNGA | 1.10% | 0.15% | +0.95% | $1M |
| GM | 0.87% | 0.00% | +0.87% | $900K |
| TXT | 0.83% | 0.00% | +0.83% | $861K |
| PFGC | 0.83% | 0.00% | +0.83% | $860K |
| TEX | 1.37% | 0.56% | +0.81% | $1M |
| EVRI | 0.79% | 0.00% | +0.79% | $822K |
| ANAB | 0.79% | 0.00% | +0.79% | $819K |
| BFH | 0.78% | 0.00% | +0.78% | $808K |
| AMBA | 0.74% | 0.00% | +0.74% | $763K |
| AMRX | 0.83% | 0.10% | +0.73% | $862K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMPL | 0.00% | 1.40% | -1.40% | $0 |
| LCI | 0.00% | 1.19% | -1.19% | $0 |
| PHM | 0.00% | 1.02% | -1.02% | $0 |
| MATX | 0.24% | 1.12% | -0.88% | $253K |
| SONO | 0.00% | 0.87% | -0.87% | $0 |
| EVER | 0.00% | 0.86% | -0.86% | $0 |
| CLH | 0.00% | 0.83% | -0.83% | $0 |
| PEP | 0.00% | 0.83% | -0.83% | $0 |
| GLDD | 0.00% | 0.80% | -0.80% | $0 |
| AMKR | 0.17% | 0.96% | -0.79% | $177K |
| AFI | 0.32% | 1.09% | -0.77% | $336K |
| LSCC | 0.00% | 0.73% | -0.73% | $0 |
| OSK | 0.23% | 0.93% | -0.71% | $235K |
| BIO | 0.43% | 1.14% | -0.70% | $451K |
| CRUS | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 39 | $14M | 13.0% |
| Mid Cap | 77 | $32M | 30.5% |
| Small Cap | 94 | $30M | 28.8% |
| Micro Cap | 106 | $29M | 27.7% |
Portfolio Analytics
Avg Market Cap
$12.1B
Median Market Cap
$868M
Avg P/E
40.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
318
# ETFs / Funds
0
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEX | 1.37% | 47,600 | $1M | $29.79 | $777K | +22,900 | +92.7% | |
| 2 | KOS | 1.36% | 247,100 | $1M | $5.70 | $234K | +59,000 | +31.4% | |
| 3 | MTRN | 1.30% | 22,650 | $1M | $59.47 | $1M | +19,050 | +529.2% | |
| 4 | MTRX | 1.21% | 54,800 | $1M | $22.88 | $258K | -3,300 | -5.7% | |
| 5 | LIND | 1.19% | 75,643 | $1M | $16.35 | $1M | +61,970 | +453.2% | |
| 6 | GNTX | 1.16% | 41,500 | $1M | $28.99 | -$292K | -12,800 | -23.6% | |
| 7 | LUNA | 1.15% | 164,247 | $1M | $7.29 | -$47K | -50,559 | -23.5% | |
| 8 | ADM | 1.13% | 25,200 | $1M | $46.35 | — | +25,200 | — | NEW |
| 9 | ZNGA | 1.10% | 185,900 | $1M | $6.12 | $967K | +156,600 | +534.5% | |
| 10 | NPTN | 1.07% | 126,100 | $1M | $8.82 | $21K | -53,100 | -29.6% | |
| 11 | SWM | 1.05% | 26,044 | $1M | $42.01 | -$402K | -13,900 | -34.8% | |
| 12 | SCS | 1.05% | 53,291 | $1M | $20.45 | $522K | +22,400 | +72.5% | |
| 13 | MLKN | 1.05% | 26,036 | $1M | $41.63 | $36K | +3,300 | +14.5% | |
| 14 | NXGN | 1.03% | 66,500 | $1M | $16.08 | $597K | +36,400 | +120.9% | |
| 15 | CENTA | 1.03% | 36,355 | $1M | $29.35 | $500K | +15,900 | +77.7% | |
| 16 | NAV | 1.02% | 36,579 | $1M | $28.95 | — | +36,579 | — | NEW |
| 17 | INSW | 1.01% | 35,200 | $1M | $29.77 | -$204K | -29,800 | -45.9% | |
| 18 | SSD | 1.00% | 12,950 | $1M | $80.23 | — | +12,950 | — | NEW |
| 19 | RS | 0.99% | 8,550 | $1M | $119.77 | -$62K | -2,350 | -21.6% | |
| 20 | RYZ | 0.97% | 85,272 | $1M | $11.83 | -$202K | -56,733 | -40.0% | |
| 21 | BELFB | 0.97% | 48,918 | $1M | $20.50 | $487K | +14,555 | +42.4% | |
| 22 | STIM | 0.90% | 207,126 | $930K | $4.49 | $531K | +159,116 | +331.4% | |
| 23 | FLGT | 0.88% | 70,677 | $912K | $12.90 | $38K | -13,401 | -15.9% | |
| 24 | GM | 0.87% | 24,600 | $900K | $36.59 | — | +24,600 | — | NEW |
| 25 | LGF-A | 0.83% | 80,919 | $863K | $10.66 | -$211K | -35,181 | -30.3% | |
| 26 | AMRX | 0.83% | 178,900 | $862K | $4.82 | $751K | +140,700 | +368.3% | |
| 27 | TXT | 0.83% | 19,300 | $861K | $44.61 | — | +19,300 | — | NEW |
| 28 | PFGC | 0.83% | 16,700 | $860K | $51.50 | — | +16,700 | — | NEW |
| 29 | TPCO | 0.82% | 64,745 | $852K | $13.16 | -$329K | -72,876 | -53.0% | |
| 30 | VRTV | 0.80% | 42,093 | $828K | $19.67 | -$369K | -24,092 | -36.4% | |
| 31 | EVRI | 0.79% | 61,220 | $822K | $13.43 | — | +61,220 | — | NEW |
| 32 | ANAB | 0.79% | 50,400 | $819K | $16.25 | — | +50,400 | — | NEW |
| 33 | PBI | 0.78% | 200,458 | $808K | $4.03 | -$656K | -119,800 | -37.4% | |
| 34 | BFH | 0.78% | 7,200 | $808K | $112.22 | — | +7,200 | — | NEW |
| 35 | PSNL | 0.76% | 72,229 | $787K | $10.90 | $507K | +53,150 | +278.6% | |
| 36 | AMBA | 0.74% | 12,600 | $763K | $60.56 | — | +12,600 | — | NEW |
| 37 | IO | 0.74% | 87,940 | $763K | $8.68 | $89K | +14,027 | +19.0% | |
| 38 | BDSI | 0.73% | 119,190 | $753K | $6.32 | $561K | +73,700 | +162.0% | |
| 39 | PCTI | 0.72% | 88,211 | $747K | $8.47 | $113K | +12,742 | +16.9% | |
| 40 | INGR | 0.71% | 7,900 | $734K | $92.91 | — | +7,900 | — | NEW |
| 41 | JACK | 0.70% | 9,350 | $730K | $78.07 | — | +9,350 | — | NEW |
| 42 | IBP | 0.70% | 10,500 | $723K | $68.86 | $304K | +3,200 | +43.8% | |
| 43 | LPG | 0.69% | 46,335 | $717K | $15.47 | — | +46,335 | — | NEW |
| 44 | GEOS | 0.68% | 42,005 | $704K | $16.76 | $502K | +28,843 | +219.1% | |
| 45 | KBAL | 0.68% | 33,894 | $701K | $20.68 | -$746K | -41,094 | -54.8% | |
| 46 | TTEC | 0.66% | 17,300 | $685K | $39.60 | — | +17,300 | — | NEW |
| 47 | WLFC | 0.66% | 11,572 | $682K | $58.94 | $3K | -692 | -5.6% | |
| 48 | CHDN | 0.65% | 4,900 | $672K | $137.14 | $49K | -150 | -3.0% | |
| 49 | LEVI | 0.63% | 34,000 | $656K | $19.29 | — | +34,000 | — | NEW |
| 50 | POWL | 0.63% | 13,389 | $656K | $49.00 | -$228K | -9,200 | -40.7% | |
| 51 | KN | 0.61% | 29,900 | $632K | $21.14 | $24K | — | — | |
| 52 | JCS | 0.61% | 101,966 | $629K | $6.17 | — | +101,966 | — | NEW |
| 53 | SENEA | 0.60% | 15,355 | $626K | $40.77 | $409K | +8,400 | +120.8% | |
| 54 | GNK | 0.60% | 58,573 | $622K | $10.62 | $146K | +6,821 | +13.2% | |
| 55 | CMC | 0.60% | 27,800 | $619K | $22.27 | $207K | +4,100 | +17.3% | |
| 56 | DJCO | 0.59% | 2,126 | $617K | $290.22 | — | +2,126 | — | NEW |
| 57 | ESI | 0.59% | 52,800 | $617K | $11.69 | — | +52,800 | — | NEW |
| 58 | MCHX | 0.59% | 160,658 | $607K | $3.78 | -$461K | -179,414 | -52.8% | |
| 59 | TALO | 0.57% | 19,591 | $591K | $30.17 | $189K | -200 | -1.0% | |
| 60 | SPTN | 0.56% | 40,600 | $578K | $14.24 | -$63K | -13,560 | -25.0% | |
| 61 | SCWX | 0.55% | 34,433 | $574K | $16.67 | — | +34,433 | — | NEW |
| 62 | ORN | 0.55% | 109,896 | $570K | $5.19 | — | +109,896 | — | NEW |
| 63 | ECOM | 0.54% | 61,801 | $559K | $9.05 | $287K | +32,600 | +111.6% | |
| 64 | MITK | 0.54% | 72,800 | $557K | $7.65 | — | +72,800 | — | NEW |
| 65 | MHO | 0.54% | 14,100 | $555K | $39.36 | $99K | +2,000 | +16.5% | |
| 66 | ATRS | 0.54% | 118,100 | $555K | $4.70 | — | +118,100 | — | NEW |
| 67 | OMI | 0.53% | 106,717 | $552K | $5.17 | -$75K | -1,246 | -1.1% | |
| 68 | CSGP | 0.52% | 900 | $538K | $597.78 | -$20K | -40 | -4.3% | |
| 69 | CSW | 0.52% | 6,959 | $536K | $77.02 | -$537K | -8,578 | -55.2% | |
| 70 | NWHM | 0.52% | 115,006 | $536K | $4.66 | $93K | +13,504 | +13.3% | |
| 71 | CUTR | 0.51% | 14,847 | $532K | $35.83 | $98K | — | — | |
| 72 | RVLP | 0.50% | 73,607 | $515K | $7.00 | $288K | +14,603 | +24.8% | |
| 73 | CORT | 0.50% | 42,473 | $514K | $12.10 | — | +42,473 | — | NEW |
| 74 | ANGO | 0.49% | 31,706 | $508K | $16.02 | -$433K | -19,394 | -38.0% | |
| 75 | JOUT | 0.49% | 6,600 | $506K | $76.67 | — | +6,600 | — | NEW |
| 76 | BCOV | 0.48% | 57,174 | $497K | $8.69 | -$324K | -21,191 | -27.0% | |
| 77 | AOSL | 0.48% | 36,182 | $493K | $13.63 | — | +36,182 | — | NEW |
| 78 | CSII | 0.47% | 10,037 | $488K | $48.62 | -$279K | -6,100 | -37.8% | |
| 79 | DSPG | 0.47% | 31,029 | $488K | $15.73 | $253K | +14,322 | +85.7% | |
| 80 | KE | 0.46% | 27,359 | $480K | $17.54 | — | +27,359 | — | NEW |
| 81 | GTS | 0.46% | 25,755 | $476K | $18.48 | -$462K | -44,239 | -63.2% | |
| 82 | HUM | 0.45% | 1,260 | $462K | $366.67 | — | +1,260 | — | NEW |
| 83 | MAN | 0.44% | 4,747 | $461K | $97.11 | -$74K | -1,600 | -25.2% | |
| 84 | IESC | 0.44% | 17,860 | $458K | $25.64 | $129K | +1,900 | +11.9% | |
| 85 | GSIT | 0.44% | 64,589 | $458K | $7.09 | -$343K | -26,851 | -29.4% | |
| 86 | GT | 0.44% | 29,400 | $457K | $15.54 | -$521K | -38,500 | -56.7% | |
| 87 | PBPB | 0.44% | 107,323 | $453K | $4.22 | $296K | +71,423 | +198.9% | |
| 88 | BIO | 0.43% | 1,220 | $451K | $369.67 | -$853K | -2,700 | -68.9% | |
| 89 | BSET | 0.43% | 26,966 | $450K | $16.69 | -$29K | -4,348 | -13.9% | |
| 90 | FARM | 0.43% | 29,890 | $450K | $15.06 | $100K | +2,835 | +10.5% | |
| 91 | COP | 0.43% | 6,900 | $449K | $65.07 | -$64K | -2,100 | -23.3% | |
| 92 | DSGR | 0.43% | 8,617 | $449K | $52.11 | — | +8,617 | — | NEW |
| 93 | CMI | 0.43% | 2,510 | $449K | $178.88 | -$125K | -1,020 | -28.9% | |
| 94 | BRC | 0.43% | 7,811 | $447K | $57.23 | -$837K | -16,400 | -67.7% | |
| 95 | FONR | 0.43% | 22,615 | $445K | $19.68 | $67K | +4,350 | +23.8% | |
| 96 | SBUX | 0.43% | 5,050 | $444K | $87.92 | $126K | +1,450 | +40.3% | |
| 97 | CAH | 0.42% | 8,700 | $440K | $50.57 | -$164K | -4,100 | -32.0% | |
| 98 | HOLX | 0.42% | 8,400 | $439K | $52.26 | — | +8,400 | — | NEW |
| 99 | UFPT | 0.42% | 8,794 | $436K | $49.58 | -$26K | -3,187 | -26.6% | |
| 100 | DGII | 0.42% | 24,586 | $436K | $17.73 | -$45K | -10,700 | -30.3% |