Alambic Investment Management, L.P. — Q1 2020 13F Holdings

Name: Alambic Investment Management, L.P. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663368

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PM	Philip Morris International	Stock-Consumer Staples	1.85%	—	—
2	LUNA	Luna Innovations INC	Stock-Other	1.71%	—	-29.95%
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.64%	—	—
4	NPTNEUR	Neophotonics CORP	Stock-Other	1.53%	—	-30.75%
5	SSD	Simpson Manufacturing Co INC	Stock-Materials	1.48%	—	-23.63%
6	INSW	International Seaways, Inc.	Stock-Other	1.48%	—	-27.14%
7	HUM	Humana INC	Stock-Healthcare	1.47%	—	+53.81%
8	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.44%	—	-53.25%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	—
10	SENEA	Seneca Foods CORP - Cl A	Stock-Other	1.41%	—	-4.40%
11	MTRN	Materion CORP	Stock-Other	1.27%	—	-33.55%
12	PEW	Pctel INC	Stock-Other	1.26%	—	-11.34%
13	EPAM	Epam Systems INC	Stock-Tech	1.22%	—	+148.44%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.17%	—	-45.64%
15	AXON	Axon Enterprise INC	Stock-Industrials	1.12%	—	+92.03%
16	✓	Communications Systems INC	Stock-Other	1.10%	—	+0.16%
17	ANAB	Anaptysbio INC	Stock-Other	1.10%	—	-36.36%
18	ERA1USD	Era Group INC	Stock-Other	1.08%	—	-20.90%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.08%	—	—
20	TNAVEUR	Telenav INC	Stock-Other	1.07%	—	-10.55%
21	TXT	Textron INC	Stock-Industrials	1.06%	—	-14.77%
22	DJCO	Daily Journal CORP	Stock-Other	1.06%	—	-9.88%
23	CSGP	Costar Group INC	Stock-Real Estate	1.04%	—	-18.89%
24	CSW	Csw Industrials INC	Stock-Industrials	1.03%	—	-5.66%
25	EFT	Techtarget	Stock-Other	1.02%	—	-23.51%
26	CLCTUSD	Collectors Universe	Stock-Other	1.01%	—	-24.57%
27	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.01%	—	+10.45%
28	DSPGEUR	Dsp Group INC	Stock-Other	1.00%	—	-0.81%
29	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.94%	—	-18.65%
30	SRJ	Spartannash Co	Stock-Other	0.93%	—	-33.57%
31	POL4EUR	Polyone Corporation	Stock-Other	0.92%	—	—
32	LPG	Dorian LPG Ltd.	Stock-Other	0.92%	—	-5.91%
33	IESC	Ies Holdings INC	Stock-Industrials	0.92%	—	+20.16%
34	FLGT	Fulgent Genetics INC	Stock-Other	0.90%	—	-50.81%
35	GSIT	Gsi Technology INC	Stock-Other	0.89%	—	-18.55%
36	TPCO	Tribune Publishing Co	Stock-Other	0.88%	—	-30.72%
37	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.86%	—	-14.15%
38	ECOM1USD	Channeladvisor CORP	Stock-Other	0.85%	—	-21.53%
39	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.85%	—	-30.43%
40	LEU	Centrus Energy Corp-class A	Stock-Energy	0.84%	—	+17.88%
41	✓		Stock-Other	0.84%	—	+83.12%
42	RYZ	Ryerson Holding CORP	Stock-Other	0.84%	—	-23.51%
43	GTS	Triple-s Management CORP	Stock-Other	0.84%	—	-4.49%
44	BRC	Brady Corporation - Cl A	Stock-Other	0.83%	—	-2.56%
45	CMC	Commercial Metals Co	Stock-Industrials	0.82%	—	-22.50%
46	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.82%	—	-51.24%
47	ITT	Itt INC	Stock-Industrials	0.82%	—	—
48	RS	Reliance INC	Stock-Materials	0.81%	—	-55.56%
49	OESXUSD	Orion Energy Systems INC	Stock-Other	0.79%	—	-64.75%
50	DNKN	Dunkin' Brands Group INC	Stock-Other	0.79%	—	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by Alambic Investment Management, L.P. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZNGAEUR	Zynga INC - Cl A	+0.5%	-53.25%	Trim
2	ADM	Archer-daniels-midland Co	+0.2%	-45.64%	Trim
3	ERA1USD	Era Group INC	+0.2%	-20.90%	Trim
4	MTRN	Materion CORP	+0.1%	-33.55%	Trim
5	FLGT	Fulgent Genetics INC	+0.1%	-50.81%	Trim
6	BELFB	Bel Fuse Inc-cl B	+0.1%	-18.65%	Trim
7	RYZ	Ryerson Holding CORP	—	-23.51%	Trim
8	RS	Reliance INC	-0.1%	-55.56%	Trim
9	QSIIEUR	Nextgen Healthcare INC	-0.1%	-51.24%	Trim
10	CENTA	Central Garden And Pet Co-a	-0.1%	-66.87%	Trim
11	LGFEUR	Lions Gate Entertainment-a	-0.2%	-54.99%	Trim
12	PSNL	Personalis INC	-0.3%	-71.94%	Trim
13	BBX1EUR	Bluegreen Vacations Holding	-0.4%	-67.03%	Trim
14	VRTVEUR	Veritiv CORP	-0.4%	-66.84%	Trim
15	AMRX	Amneal Pharmaceuticals INC	-0.4%	-81.67%	Trim
16	BDSIUSD	Biodelivery Sciences Intl	-0.5%	-83.32%	Trim
17	STIM	Neuronetics INC	-0.5%	-66.96%	Trim
18	G2C	Everi Holdings INC	-0.6%	-80.02%	Trim
19	GJB	Steelcase Inc-cl A	-0.6%	-79.15%	Trim
20	TEX	Terex CORP	-0.7%	-71.64%	Trim
21	KOS	Kosmos Energy LTD	-1.1%	-89.97%	Trim
22	MTRX	Matrix Service Co	—	EXIT	Sold out
23	LIND	Lindblad Expeditions Holding	—	EXIT	Sold out
24	GNTX	Gentex CORP	—	EXIT	Sold out
25	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
26	MATV	Mativ Holdings INC	—	EXIT	Sold out
27	MLKN	Millerknoll INC	—	EXIT	Sold out
28	NAV	Navistar International CORP	—	EXIT	Sold out
29	LDLEUR	Lydall INC	—	EXIT	Sold out
30	GM	General Motors Co	—	EXIT	Sold out
31	PBI	Pitney Bowes INC	—	EXIT	Sold out
32	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
33	PM	Philip Morris International	—	NEW	New buy
34	IOUSD	Ion Geophysical CORP	—	EXIT	Sold out
35	INGR	Ingredion INC	—	EXIT	Sold out
36	JACK	Jack In THE Box INC	—	EXIT	Sold out
37	KBALUSD	Kimball International-b	—	EXIT	Sold out
38	TTEC	Ttec Holdings INC	—	EXIT	Sold out
39	WLFC	Willis Lease Finance CORP	—	EXIT	Sold out
40	EW	Edwards Lifesciences CORP	—	NEW	New buy
41	CHDN	Churchill Downs INC	—	EXIT	Sold out
42	MR	Montage Resources CORP	—	EXIT	Sold out
43	POWL	Powell Industries INC	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
45	KN	Knowles CORP	—	EXIT	Sold out
46	TALO	Talos Energy INC	—	EXIT	Sold out
47	PEP	Pepsico INC	—	NEW	New buy
48	LRADUSD	Lrad CORP	—	EXIT	Sold out
49	MHO	M/i Homes INC	—	EXIT	Sold out
50	CUTREUR	Cutera INC	—	EXIT	Sold out