Alambic Investment Management, L.P. — Q2 2019 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663368

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KBALUSD	Kimball International-b	Stock-Other	1.28%	—	-24.81%
2	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	1.17%	—	+306.02%
3	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.12%	—	-34.04%
4	AGCO	Agco CORP	Stock-Industrials	1.11%	—	-51.01%
5	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.02%	—	-9.57%
6	AIRG	Airgain INC	Stock-Other	1.01%	—	-17.34%
7	CSW	Csw Industrials INC	Stock-Industrials	0.99%	—	—
8	BRC	Brady Corporation - Cl A	Stock-Other	0.97%	—	-6.24%
9	CMI	Cummins INC	Stock-Industrials	0.97%	—	-2.51%
10	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.97%	—	-38.00%
11	CTRA	Coterra Energy INC	Stock-Energy	0.93%	—	+94.21%
12	GJB	Steelcase Inc-cl A	Stock-Other	0.91%	—	-60.03%
13	RRC	Range Resources CORP	Stock-Energy	0.89%	—	—
14	AR	Antero Resources CORP	Stock-Energy	0.89%	—	—
15	LN5	Lannett Co INC	Stock-Other	0.89%	—	-20.71%
16	OSK	Oshkosh CORP	Stock-Industrials	0.89%	—	-4.01%
17	RRGB	Red Robin Gourmet Burgers	Stock-Other	0.88%	—	+20.34%
18	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.85%	—	-50.92%
19	CVGI	Commercial Vehicle Group INC	Stock-Other	0.85%	—	-44.70%
20	AMKR	Amkor Technology INC	Stock-Tech	0.84%	—	-24.19%
21	MRCY	Mercury Systems INC	Stock-Industrials	0.83%	—	+183.48%
22	MDRX	Veradigm INC	Stock-Other	0.82%	—	-64.51%
23	NAV	Navistar International CORP	Stock-Other	0.82%	—	-7.44%
24	JYNT	Joint Corp/the	Stock-Other	0.82%	—	+113.11%
25	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.80%	—	-10.12%
26	MR	Montage Resources CORP	Stock-Other	0.78%	—	—
27	GNTX	Gentex CORP	Stock-Consumer Disc	0.78%	—	+2.82%
28	KOS	Kosmos Energy LTD	Stock-Other	0.76%	—	—
29	PHM	Pultegroup INC	Stock-Consumer Disc	0.75%	—	-11.97%
30	XOGEUR	Extraction Oil & Gas INC	Stock-Other	0.75%	—	-48.02%
31	BCOVUSD	Brightcove	Stock-Other	0.75%	—	+0.00%
32	TPCO	Tribune Publishing Co	Stock-Other	0.74%	—	+40.50%
33	✓	Pivotal Software INC	Stock-Other	0.73%	—	—
34	ASTE	Astec Industries INC	Stock-Other	0.73%	—	—
35	MCHX	Marchex Inc-class B	Stock-Other	0.72%	—	+196.52%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	-51.03%
37	TECD1USD	Tech Data CORP	Stock-Other	0.66%	—	-3.27%
38	ERII	Energy Recovery INC	Stock-Other	0.65%	—	+41.16%
39	✓		Stock-Other	0.64%	—	+58.69%
40	RAMP	Liveramp Holdings INC	Stock-Other	0.64%	—	+367.39%
41	ATRO	Astronics CORP	Stock-Other	0.62%	—	—
42	INSW	International Seaways, Inc.	Stock-Other	0.62%	—	—
43	BLDR	Builders Firstsource INC	Stock-Industrials	0.61%	—	-65.87%
44	GSIT	Gsi Technology INC	Stock-Other	0.60%	—	-26.19%
45	CECO	Ceco Environmental CORP	Stock-Other	0.60%	—	+142.92%
46	SWN1EUR	Southwestern Energy Co	Stock-Other	0.60%	—	+74.79%
47	LOVE	Lovesac Co/the	Stock-Other	0.59%	—	—
48	HURC	Hurco Companies INC	Stock-Other	0.59%	—	-29.35%
49	BMCH	Bmc Stock Holdings INC	Stock-Other	0.59%	—	-47.37%
50	VRTVEUR	Veritiv CORP	Stock-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDD	Great Lakes Dredge & Dock Co	+1%	+306.02%	Add
2	AGCO	Agco CORP	-0.2%	-51.01%	Trim
3	ALSN	Allison Transmission Holding	-0.3%	-50.92%	Trim
4	BLDR	Builders Firstsource INC	-0.3%	-65.87%	Trim
5	TG	Tredegar CORP	-0.3%	-62.95%	Trim
6	GJB	Steelcase Inc-cl A	-0.4%	-60.03%	Trim
7	MDRX	Veradigm INC	-0.4%	-64.51%	Trim
8	NUE	Nucor CORP	-0.5%	-76.26%	Trim
9	USX1	United States Steel CORP	-0.5%	-77.36%	Trim
10	GT	Goodyear Tire & Rubber Co	-0.5%	-74.93%	Trim
11	HSI	Heidrick & Struggles Intl	-0.5%	-82.83%	Trim
12	MTW	Manitowoc Company INC	-0.5%	-85.63%	Trim
13	RRDEUR	Rr Donnelley & Sons Co	-0.5%	-78.81%	Trim
14	PSDOEUR	Presidio INC	-0.6%	-77.79%	Trim
15	BG	Bunge Global SA	-0.6%	-78.52%	Trim
16	EA	Electronic Arts INC	-0.6%	-83.71%	Trim
17	NLSUSD	Bowflex INC	-0.6%	-52.21%	Trim
18	ADM	Archer-daniels-midland Co	-0.8%	-80.41%	Trim
19	HCC	Warrior Met Coal INC	—	EXIT	Sold out
20	AGS	Playags INC	—	EXIT	Sold out
21	HUN	Huntsman CORP	—	EXIT	Sold out
22	ARCB	Arcbest CORP	—	EXIT	Sold out
23	GM	General Motors Co	—	EXIT	Sold out
24	DXCM	Dexcom INC	—	EXIT	Sold out
25	EVTC	Evertec INC	—	EXIT	Sold out
26	CSW	Csw Industrials INC	—	NEW	New buy
27	UIS	Unisys CORP	—	EXIT	Sold out
28	AVAV	Aerovironment INC	—	EXIT	Sold out
29	FITEUR	Fitbit INC - A	—	EXIT	Sold out
30	DVN	Devon Energy CORP	—	EXIT	Sold out
31	RRC	Range Resources CORP	—	NEW	New buy
32	AR	Antero Resources CORP	—	NEW	New buy
33	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
34	BDC	Belden INC	—	EXIT	Sold out
35	FF	Futurefuel CORP	—	EXIT	Sold out
36	OIEUR	Owens-illinois INC	—	EXIT	Sold out
37	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
38	AA	Alcoa CORP	—	EXIT	Sold out
39	MR	Montage Resources CORP	—	NEW	New buy
40	UAL	United Airlines Holdings INC	—	EXIT	Sold out
41	CENTA	Central Garden And Pet Co-a	—	EXIT	Sold out
42	MRO*	Marathon Oil CORP	—	EXIT	Sold out
43	KOS	Kosmos Energy LTD	—	NEW	New buy
44	STLD	Steel Dynamics INC	—	EXIT	Sold out
45	FOSL	Fossil Group INC	—	EXIT	Sold out
46	✓	Pivotal Software INC	—	NEW	New buy
47	ASTE	Astec Industries INC	—	NEW	New buy
48	THS	Treehouse Foods INC	—	EXIT	Sold out
49	TEX	Terex CORP	—	EXIT	Sold out
50	SD	Sandridge Energy INC	—	EXIT	Sold out