Asset Manager
← All Institutions
Alambic Investment Management, L.P.
Market Value
$35M
-2.9%
Holdings
177
-75
New Purchases
27
Added To
8
Closed
40
Reduced
93
Top 10 Concentration
18.4%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTVA | 1.67% | 0.00% | +1.67% | $581K |
| MAS | 1.43% | 0.00% | +1.43% | $497K |
| GWW | 1.23% | 0.00% | +1.23% | $427K |
| DPZ | 1.16% | 0.00% | +1.16% | $403K |
| ECOM | 2.02% | 0.98% | +1.03% | $702K |
| ZNGA | 2.62% | 1.66% | +0.96% | $912K |
| CPB | 0.96% | 0.00% | +0.96% | $333K |
| YUM | 0.84% | 0.00% | +0.84% | $291K |
| GDDY | 0.83% | 0.00% | +0.83% | $289K |
| LEU | 1.77% | 0.97% | +0.80% | $617K |
| INTU | 0.78% | 0.00% | +0.78% | $272K |
| SFM | 0.77% | 0.00% | +0.77% | $269K |
| MO | 0.74% | 0.00% | +0.74% | $259K |
| ADSK | 0.74% | 0.00% | +0.74% | $258K |
| DXC | 0.70% | 0.00% | +0.70% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.00% | 2.13% | -2.13% | $0 |
| PEP | 0.00% | 1.64% | -1.64% | $0 |
| ADM | 0.00% | 1.34% | -1.34% | $0 |
| TXT | 0.00% | 1.22% | -1.22% | $0 |
| DJCO | 0.00% | 1.22% | -1.22% | $0 |
| EW | 0.69% | 1.89% | -1.20% | $241K |
| CSGP | 0.00% | 1.20% | -1.20% | $0 |
| HUM | 0.62% | 1.70% | -1.08% | $216K |
| PFGC | 0.00% | 0.99% | -0.99% | $0 |
| RS | 0.00% | 0.93% | -0.93% | $0 |
| ANTM | 0.00% | 0.82% | -0.82% | $0 |
| EPAM | 0.60% | 1.40% | -0.80% | $209K |
| IBP | 0.00% | 0.79% | -0.79% | $0 |
| INSW | 0.93% | 1.71% | -0.78% | $323K |
| EA | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $294K | 0.8% |
| Large Cap | 43 | $9M | 25.6% |
| Mid Cap | 39 | $8M | 22.7% |
| Small Cap | 44 | $7M | 20.6% |
| Micro Cap | 49 | $11M | 30.3% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$1.6B
Avg P/E
35.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
177
# ETFs / Funds
0
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZNGA | 2.62% | 95,600 | $912K | $9.54 | $317K | +8,700 | +10.0% | |
| 2 | NPTN | 2.18% | 85,656 | $761K | $8.88 | $128K | -1,662 | -1.9% | |
| 3 | ECOM | 2.02% | 44,293 | $702K | $15.85 | $350K | -4,200 | -8.7% | |
| 4 | LEU | 1.77% | 61,482 | $617K | $10.04 | $268K | -7,404 | -10.8% | |
| 5 | LUNA | 1.69% | 100,554 | $587K | $5.84 | -$121K | -14,500 | -12.6% | |
| 6 | CTVA | 1.67% | 21,700 | $581K | $26.77 | — | +21,700 | — | NEW |
| 7 | MTRN | 1.67% | 9,450 | $581K | $61.48 | $54K | -5,600 | -37.2% | |
| 8 | ANAB | 1.64% | 25,650 | $573K | $22.34 | $120K | -6,425 | -20.0% | |
| 9 | SPTN | 1.56% | 25,572 | $543K | $21.23 | $157K | -1,400 | -5.2% | |
| 10 | SSD | 1.56% | 6,440 | $543K | $84.32 | -$70K | -3,450 | -34.9% | |
| 11 | MNST | 1.51% | 7,600 | $527K | $69.34 | $111K | +200 | +2.7% | |
| 12 | CORT | 1.44% | 29,847 | $502K | $16.82 | $151K | +300 | +1.0% | |
| 13 | MAS | 1.43% | 9,900 | $497K | $50.20 | — | +9,900 | — | NEW |
| 14 | CAH | 1.42% | 9,500 | $496K | $52.21 | $180K | +2,900 | +43.9% | |
| 15 | CYBE | 1.42% | 15,314 | $493K | $32.19 | $229K | -100 | -0.7% | |
| 16 | AXON | 1.40% | 4,979 | $489K | $98.21 | $27K | -1,550 | -23.7% | |
| 17 | IESC | 1.28% | 19,260 | $446K | $23.16 | $67K | -2,200 | -10.2% | |
| 18 | DSPG | 1.25% | 27,479 | $436K | $15.87 | $24K | -3,300 | -10.7% | |
| 19 | JCS | 1.25% | 86,077 | $436K | $5.07 | -$20K | -16,054 | -15.7% | |
| 20 | FLGT | 1.25% | 27,166 | $435K | $16.01 | $61K | -7,601 | -21.9% | |
| 21 | GWW | 1.23% | 1,360 | $427K | $313.97 | — | +1,360 | — | NEW |
| 22 | CENTA | 1.17% | 12,046 | $407K | $33.79 | $99K | — | — | |
| 23 | DPZ | 1.16% | 1,090 | $403K | $369.72 | — | +1,090 | — | NEW |
| 24 | SENEA | 1.14% | 11,780 | $398K | $33.79 | -$186K | -2,900 | -19.8% | |
| 25 | PCTI | 1.11% | 57,607 | $385K | $6.68 | -$135K | -20,600 | -26.3% | |
| 26 | TPCO | 1.04% | 36,156 | $361K | $9.98 | -$3K | -8,700 | -19.4% | |
| 27 | AGCO | 1.02% | 6,409 | $355K | $55.39 | $114K | +1,300 | +25.4% | |
| 28 | TMUS | 0.97% | 3,238 | $337K | $104.08 | -$108K | -2,062 | -38.9% | |
| 29 | MITK | 0.96% | 35,011 | $336K | $9.60 | $56K | -500 | -1.4% | |
| 30 | CPB | 0.96% | 6,700 | $333K | $49.70 | — | +6,700 | — | NEW |
| 31 | GTS | 0.96% | 17,498 | $333K | $19.03 | -$14K | -7,100 | -28.9% | |
| 32 | BELFB | 0.96% | 31,079 | $333K | $10.71 | -$55K | -8,718 | -21.9% | |
| 33 | ZBRA | 0.96% | 1,301 | $333K | $255.96 | $35K | -320 | -19.7% | |
| 34 | GSIT | 0.94% | 45,688 | $328K | $7.18 | -$38K | -6,917 | -13.2% | |
| 35 | WCC | 0.94% | 9,325 | $327K | $35.07 | $98K | -700 | -7.0% | |
| 36 | RVLP | 0.93% | 47,972 | $323K | $6.73 | $164K | -2,000 | -4.0% | |
| 37 | INSW | 0.93% | 19,747 | $323K | $16.36 | -$290K | -5,900 | -23.0% | |
| 38 | CSW | 0.86% | 4,315 | $298K | $69.06 | -$128K | -2,250 | -34.3% | |
| 39 | NVDA | 0.84% | 775 | $294K | $379.35 | -$18K | -410 | -34.6% | |
| 40 | ITT | 0.84% | 4,967 | $292K | $58.79 | -$47K | -2,500 | -33.5% | |
| 41 | YUM | 0.84% | 3,350 | $291K | $86.87 | — | +3,350 | — | NEW |
| 42 | GDDY | 0.83% | 3,942 | $289K | $73.31 | — | +3,942 | — | NEW |
| 43 | GNSS | 0.82% | 58,425 | $284K | $4.86 | $18K | -22,900 | -28.2% | |
| 44 | SCPH | 0.82% | 38,623 | $284K | $7.35 | -$23K | -2,900 | -7.0% | |
| 45 | INTU | 0.78% | 920 | $272K | $295.65 | — | +920 | — | NEW |
| 46 | MTW | 0.78% | 24,961 | $272K | $10.90 | $7K | -6,237 | -20.0% | |
| 47 | SFM | 0.77% | 10,527 | $269K | $25.55 | — | +10,527 | — | NEW |
| 48 | SCWX | 0.77% | 23,553 | $269K | $11.42 | -$26K | -2,100 | -8.2% | |
| 49 | NXGN | 0.75% | 23,892 | $262K | $10.97 | -$77K | -8,533 | -26.3% | |
| 50 | RVP | 0.75% | 37,200 | $261K | $7.02 | $198K | -3,100 | -7.7% | |
| 51 | MO | 0.74% | 6,600 | $259K | $39.24 | — | +6,600 | — | NEW |
| 52 | ADSK | 0.74% | 1,079 | $258K | $239.11 | — | +1,079 | — | NEW |
| 53 | ASYS | 0.73% | 52,658 | $256K | $4.86 | $12K | -3,500 | -6.2% | |
| 54 | RMBS | 0.71% | 16,294 | $248K | $15.22 | $72K | +400 | +2.5% | |
| 55 | ESI | 0.71% | 22,817 | $248K | $10.87 | $119K | +7,400 | +48.0% | |
| 56 | F | 0.71% | 40,600 | $247K | $6.08 | -$26K | -15,900 | -28.1% | |
| 57 | DXC | 0.70% | 14,804 | $244K | $16.48 | — | +14,804 | — | NEW |
| 58 | EW | 0.69% | 3,490 | $241K | $69.05 | -$438K | -110 | -3.1% | |
| 59 | STAA | 0.69% | 3,900 | $240K | $61.54 | — | +3,900 | — | NEW |
| 60 | BRC | 0.69% | 5,111 | $239K | $46.76 | -$104K | -2,500 | -32.9% | |
| 61 | SJM | 0.68% | 2,250 | $238K | $105.78 | — | +2,250 | — | NEW |
| 62 | FMC | 0.68% | 2,393 | $238K | $99.46 | — | +2,393 | — | NEW |
| 63 | MHH | 0.68% | 9,149 | $237K | $25.90 | $86K | -2,650 | -22.5% | |
| 64 | AA | 0.67% | 20,800 | $234K | $11.25 | — | +20,800 | — | NEW |
| 65 | CCK | 0.67% | 3,570 | $233K | $65.27 | -$61K | -1,500 | -29.6% | |
| 66 | SBBP | 0.67% | 61,364 | $232K | $3.78 | $115K | -400 | -0.7% | |
| 67 | CTAS | 0.66% | 868 | $231K | $266.13 | — | +868 | — | NEW |
| 68 | ODFL | 0.65% | 1,339 | $227K | $169.53 | — | +1,339 | — | NEW |
| 69 | SCPL | 0.65% | 15,200 | $225K | $14.80 | $72K | -900 | -5.6% | |
| 70 | NATI | 0.64% | 5,781 | $224K | $38.75 | — | +5,781 | — | NEW |
| 71 | MD | 0.63% | 12,904 | $221K | $17.13 | -$35K | -9,100 | -41.4% | |
| 72 | WTS | 0.63% | 2,707 | $219K | $80.90 | -$48K | -450 | -14.2% | |
| 73 | VOXX | 0.63% | 37,650 | $218K | $5.79 | $101K | -3,300 | -8.1% | |
| 74 | AVT | 0.63% | 7,800 | $218K | $27.95 | — | +7,800 | — | NEW |
| 75 | JOUT | 0.63% | 2,400 | $218K | $90.83 | — | +2,400 | — | NEW |
| 76 | CMC | 0.63% | 10,689 | $218K | $20.39 | -$122K | -10,856 | -50.4% | |
| 77 | MDLZ | 0.63% | 4,255 | $218K | $51.23 | — | +4,255 | — | NEW |
| 78 | HUM | 0.62% | 558 | $216K | $387.10 | -$393K | -1,380 | -71.2% | |
| 79 | OMI | 0.62% | 28,266 | $215K | $7.61 | -$67K | -2,548 | -8.3% | |
| 80 | IVAC | 0.61% | 39,266 | $214K | $5.45 | $11K | -10,400 | -20.9% | |
| 81 | EPAM | 0.60% | 828 | $209K | $252.42 | -$294K | -1,880 | -69.4% | |
| 82 | BAH | 0.59% | 2,634 | $205K | $77.83 | -$3K | -400 | -13.2% | |
| 83 | DECK | 0.58% | 1,030 | $202K | $196.12 | — | +1,030 | — | NEW |
| 84 | WING | 0.58% | 1,450 | $202K | $139.31 | — | +1,450 | — | NEW |
| 85 | CRUS | 0.58% | 3,260 | $201K | $61.66 | — | +3,260 | — | NEW |
| 86 | IDN | 0.57% | 26,197 | $198K | $7.56 | $100K | -2,700 | -9.3% | |
| 87 | CBAY | 0.56% | 56,299 | $196K | $3.48 | $25K | -59,246 | -51.3% | |
| 88 | NLS | 0.54% | 20,316 | $188K | $9.25 | $139K | +1,500 | +8.0% | |
| 89 | BCOV | 0.53% | 23,439 | $185K | $7.89 | -$3K | -3,600 | -13.3% | |
| 90 | NWHM | 0.53% | 54,707 | $184K | $3.36 | $105K | -3,300 | -5.7% | |
| 91 | ASPN | 0.53% | 27,933 | $184K | $6.59 | -$2K | -2,300 | -7.6% | |
| 92 | KE | 0.52% | 13,418 | $182K | $13.56 | -$82K | -10,800 | -44.6% | |
| 93 | PSNL | 0.52% | 14,026 | $182K | $12.98 | $18K | -6,238 | -30.8% | |
| 94 | CMBM | 0.52% | 24,519 | $180K | $7.34 | $1K | -7,485 | -23.4% | |
| 95 | CNCE | 0.51% | 17,900 | $178K | $9.94 | $20K | — | — | |
| 96 | LPG | 0.50% | 22,496 | $174K | $7.73 | -$206K | -21,100 | -48.4% | |
| 97 | INFU | 0.49% | 14,884 | $172K | $11.56 | $35K | -1,300 | -8.0% | |
| 98 | KVHI | 0.47% | 18,310 | $164K | $8.96 | -$100K | -9,634 | -34.5% | |
| 99 | UTI | 0.46% | 23,189 | $161K | $6.94 | -$1K | -4,000 | -14.7% | |
| 100 | FSTR | 0.44% | 12,013 | $153K | $12.74 | $2K | -200 | -1.6% |