- New Purchases: MDRX, HCC, DECK, GE, PSDO, EA, ARCB, GM, GT, EVTC, UIS, AVAV, CMI, DVN, BDC, FF, OI, CENTA, MRO, FOSL, BABY, TEX, WU, ZEUS, SYNA, LUV, COG, COLL, HMHC, SWN, CLF, GPRO, BOOM, MCRN, CJ, CSL, IVAC, JVA, FNKO, WHR, EXPD, RBBN, PVAC, OC, BRY, SPNE, OFIX, HNI, EQT, SCHL, CBPX, AVYA, MRCY, WMK, TRUE, EXTR, SEB, QTRX, KALA, VSTO, BBX, CORT, SOI, CUTR, STIM, EPAM, XONE, IO, WHD, CECE, BAND, SBUX, ARNC, NTIC, JELD, MTRX, WDC, REZI, CYBE, OLLI, UFPT, 3IP, 3IP, RAMP, LE, CMTL, ITRI, IRBT, BELFB, RELL, MYE, XPER, ATRC, CTRA, SGH, NATI, SFS, POWL, RUBI, TUES, GRPN, MDCA, NOG, PMD, BOV, ROAN, MESA, LOCO, SCX, III, GNK, ARLO, EMKR, SNCR, FLNT, ZFGN, APTX, ARPO, HYRE, KIRK, IPI, CLUB, KEG, VVUS, LBY, NEOS, ASNA,
- Added Positions: SCS, AGS, NLS, BG, XOG, DXCM, SBGI, AMPH, FIT, AA, KBAL, SPTN, PAYS, GNTX, ADM, TEN, SPR, BSET, AIRG, MPO, LFVN, GSIT, NPTN, TGNA, FLR, PLPC, HBIO, UFI, KN, PFSW, CVTI, ATEN, CSBR, LEE, JYNT, OSUR, PXLW, MOBL, VLGEA, BCOV, LRN, CSS, SRI, VSH, LYTS, INTT, EXPR, SSYS, QHC, X, TECD, ODC, DGII, PDEX, MOG.A, DAIO, TG, THRM, MLNX, VRS, ALSK, CERN, MLR, LTRX,
- Reduced Positions: GPOR, SD, VECO, CNDT, YRCW, MU, NANO, PBI, PEP, LPX, TUSK, CRUS, SYKE, HUN, HPE, LLNW, TPCO, NUE, RRGB, MEDP, RRD, ZVO, HABT, IVC, BLDR, NAV, CVGI, BRSS, EPM, HSII, USX, TOWR, MCK, NUAN, SPOK, STLD, AGCO, BIO, TSE, SYX, RHI, LCI, DF, CDXS, ARAY, LSCC, HSTM, MGI, ASYS, PUMP, RFIL, APEI, CLH, SONO, SKX, IDT, JBLU, USM, MNLO, PBPB, FLXS, FNJN, DXPE, DIN, AMKR, OMN, NSTG, LONE, GLUU, MTOR, VOXX, OSK, TRK, HIVE, STAA, CECO, STRL, AQ, RTIX, UAL, CSII, GENC, CC, GTS, MEET, BNED, WEN, EVER, ERII, JBL, MCHX, RMBS, FRGI, CSGS, TZOO, BREW, OPRX, NTWK, THS, DAKT, VREX, BXG, PCTI, CAT, CTG, CSLT, ACTG, LUNA, FRD, AVNW, JNCE, SREV, IRIX, LMB, TTPH, MAN, PHM, ARC, BAS, EGY, TNET, IP, AVID, SDPI, ALSN, HURC, DSPG, FSTR, AP, GLDD, HMTV, LNTH, ECOM, SURF, AMED, NCLH, SIGA, MRK, AGTC, DHX, FRTA, SEAC, GV, F, WSTL, RNWK, PRVB,
- Sold Out: CROX, EAT, INFN, VRA, WAIR, GEF, PLAB, WBA, MOS, VIAB, JOUT, SCHN, EPC, HLX, QEP, CUB, CBT, CCL, AMCX, BMY, TWI, AIR, APYX, ANIK, SAM, INGR, SFM, LAUR, TDS, ATKR, VICR, SPA, EFII, NHTC, KFY, APA, PETX, VPG, NUVA, KELYA, SUPN, KRA, PLYA, CERS, AKRX, BZH, SPAR, GWW, FFIV, NEWM, CALX, SFIX, RICK, ETH, PBF, AMAG, BCEI, SHLO, VRTV, VIVO, ACHN, RDI, RYAM, WTI, ZAGG, QY1, SM, EIGI, ULBI, ARA, ENZ, CYH, ATRS, MRNS, EGAN, PFIE, JASN, PIRS, CLRO, AUTO, INFI, HLIT, ODP, DRAD, CLSD, SSKN,
For the details of Alambic Investment Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/alambic+investment+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Alambic Investment Management, L.P.- AGCO Corp (AGCO) - 47,340 shares, 1.35% of the total portfolio. Shares reduced by 20.77%
- Steelcase Inc (SCS) - 214,711 shares, 1.28% of the total portfolio. Shares added by 853.80%
- Allscripts Healthcare Solutions Inc (MDRX) - 322,600 shares, 1.26% of the total portfolio. New Position
- Warrior Met Coal Inc (HCC) - 89,645 shares, 1.12% of the total portfolio. New Position
- Archer-Daniels Midland Co (ADM) - 63,180 shares, 1.12% of the total portfolio. Shares added by 40.52%
Alambic Investment Management, L.P. initiated holding in Allscripts Healthcare Solutions Inc. The purchase prices were between $9.54 and $12.21, with an estimated average price of $11.06. The stock is now traded at around $10.31. The impact to a portfolio due to this purchase was 1.26%. The holding were 322,600 shares as of .
New Purchase: Warrior Met Coal Inc (HCC)Alambic Investment Management, L.P. initiated holding in Warrior Met Coal Inc. The purchase prices were between $21.95 and $30.4, with an estimated average price of $27.3. The stock is now traded at around $27.88. The impact to a portfolio due to this purchase was 1.12%. The holding were 89,645 shares as of .
New Purchase: Deckers Outdoor Corp (DECK)Alambic Investment Management, L.P. initiated holding in Deckers Outdoor Corp. The purchase prices were between $113.3 and $148.59, with an estimated average price of $136.09. The stock is now traded at around $148.89. The impact to a portfolio due to this purchase was 0.87%. The holding were 14,370 shares as of .
New Purchase: General Electric Co (GE)Alambic Investment Management, L.P. initiated holding in General Electric Co. The purchase prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 0.85%. The holding were 207,900 shares as of .
New Purchase: Presidio Inc (PSDO)Alambic Investment Management, L.P. initiated holding in Presidio Inc. The purchase prices were between $13 and $16.81, with an estimated average price of $15.25. The stock is now traded at around $14.20. The impact to a portfolio due to this purchase was 0.82%. The holding were 134,659 shares as of .
New Purchase: Electronic Arts Inc (EA)Alambic Investment Management, L.P. initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $93.32. The impact to a portfolio due to this purchase was 0.8%. The holding were 19,150 shares as of .
Added: Steelcase Inc (SCS)Alambic Investment Management, L.P. added to a holding in Steelcase Inc by 853.80%. The purchase prices were between $14.55 and $17.73, with an estimated average price of $16.61. The stock is now traded at around $17.38. The impact to a portfolio due to this purchase was 1.15%. The holding were 214,711 shares as of .
Added: PlayAGS Inc (AGS)Alambic Investment Management, L.P. added to a holding in PlayAGS Inc by 735.26%. The purchase prices were between $22.03 and $26.97, with an estimated average price of $24.67. The stock is now traded at around $21.07. The impact to a portfolio due to this purchase was 0.9%. The holding were 103,455 shares as of .
Added: Nautilus Inc (NLS)Alambic Investment Management, L.P. added to a holding in Nautilus Inc by 319.31%. The purchase prices were between $5.56 and $11.79, with an estimated average price of $7.78. The stock is now traded at around $4.20. The impact to a portfolio due to this purchase was 0.68%. The holding were 390,275 shares as of .
Added: Bunge Ltd (BG)Alambic Investment Management, L.P. added to a holding in Bunge Ltd by 258.79%. The purchase prices were between $50.23 and $57.05, with an estimated average price of $53.05. The stock is now traded at around $53.17. The impact to a portfolio due to this purchase was 0.66%. The holding were 41,620 shares as of .
Added: Extraction Oil & Gas Inc (XOG)Alambic Investment Management, L.P. added to a holding in Extraction Oil & Gas Inc by 156.29%. The purchase prices were between $3.45 and $4.95, with an estimated average price of $4.19. The stock is now traded at around $4.31. The impact to a portfolio due to this purchase was 0.57%. The holding were 540,674 shares as of .
Added: DexCom Inc (DXCM)Alambic Investment Management, L.P. added to a holding in DexCom Inc by 429.06%. The purchase prices were between $112.26 and $152.73, with an estimated average price of $140.5. The stock is now traded at around $117.21. The impact to a portfolio due to this purchase was 0.56%. The holding were 14,020 shares as of .
Sold Out: Crocs Inc (CROX)Alambic Investment Management, L.P. sold out a holding in Crocs Inc. The sale prices were between $24.27 and $31.37, with an estimated average price of $27.4.
Sold Out: Brinker International Inc (EAT)Alambic Investment Management, L.P. sold out a holding in Brinker International Inc. The sale prices were between $40.52 and $51.04, with an estimated average price of $45.13.
Sold Out: Infinera Corp (INFN)Alambic Investment Management, L.P. sold out a holding in Infinera Corp. The sale prices were between $3.99 and $5.41, with an estimated average price of $4.6.
Sold Out: Vera Bradley Inc (VRA)Alambic Investment Management, L.P. sold out a holding in Vera Bradley Inc. The sale prices were between $8.57 and $14.01, with an estimated average price of $10.17.
Sold Out: Wesco Aircraft Holdings Inc (WAIR)Alambic Investment Management, L.P. sold out a holding in Wesco Aircraft Holdings Inc. The sale prices were between $7.77 and $8.79, with an estimated average price of $8.23.
Sold Out: Photronics Inc (PLAB)Alambic Investment Management, L.P. sold out a holding in Photronics Inc. The sale prices were between $9.09 and $11.43, with an estimated average price of $10.15.
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