Alambic Investment Management, L.P. current holdings: USA Stocks
Alambic Investment Management, L.P. reported $0.22 billion in share positions in stocks (listed in the US), 239 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GEF, F104PAIROFF, CSGS.
- GEF: Country of operation United States; Class CL A COM NPV; Shares 93,500; Value $4,637,000.
- F104PAIROFF: Country of operation —; Class CL A COM; Shares 159,800; Value $4,302,000.
- CSGS: Country of operation United States; Class COM; Shares 97,260; Value $4,020,000.
- HPQ: Country of operation United States; Class COM; Shares 205,000; Value $3,184,000.
Form 13F-HR as filed (SEC CIK 1663368): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GEF GREIF INC -CL A | United States | CL A COM NPV | 93,500 | $4,637,000 | 2.10% | 2016-09-30 | 2016-10-28 | +62.25% |
| F104PAIROFF DISCOVERY COMMUNICATIONS INC | CL A COM | 159,800 | $4,302,000 | 1.95% | 2016-09-30 | 2016-10-28 | ||
| CSGS CSG SYSTEMS INTL INC | United States | COM | 97,260 | $4,020,000 | 1.82% | 2016-09-30 | 2016-10-28 | |
| HPQ HP INC | United States | COM | 205,000 | $3,184,000 | 1.44% | 2016-09-30 | 2016-10-28 | +97.88% |
| TDC TERADATA CORP | United States | COM | 101,750 | $3,154,000 | 1.43% | 2016-09-30 | 2016-10-28 | -7.45% |
| AGCO AGCO CORP | United States | COM | 58,400 | $2,880,000 | 1.30% | 2016-09-30 | 2016-10-28 | +135.52% |
| MOGA MOOG INC -CL A | United States | CL A COM | 45,236 | $2,693,000 | 1.22% | 2016-09-30 | 2016-10-28 | |
| SCL STEPAN CO | United States | COM | 36,820 | $2,675,000 | 1.21% | 2016-09-30 | 2016-10-28 | -14.41% |
| DLX DELUXE CORP | United States | COM | 39,230 | $2,621,000 | 1.19% | 2016-09-30 | 2016-10-28 | -64.83% |
| UIS UNISYS CORP | United States | COM | 260,511 | $2,537,000 | 1.15% | 2016-09-30 | 2016-10-28 | — split 2022-11-08, ratio not on file |
| FLO FLOWERS FOODS INC | United States | COM | 162,500 | $2,457,000 | 1.11% | 2016-09-30 | 2016-10-28 | -62.43% |
| BLMN BLOOMIN' BRANDS INC | United States | COM | 141,880 | $2,446,000 | 1.11% | 2016-09-30 | 2016-10-28 | -53.25% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 89,600 | $2,437,000 | 1.10% | 2016-09-30 | 2016-10-28 | +45.00% |
| TGNA TEGNA INC | United States | COM | 111,400 | $2,435,000 | 1.10% | 2016-09-30 | 2016-10-28 | |
| HOLX HOLOGIC INC | United States | COM | 59,250 | $2,301,000 | 1.04% | 2016-09-30 | 2016-10-28 | |
| NWSA NEWS CORP | United States | CL A COM | 163,600 | $2,287,000 | 1.04% | 2016-09-30 | 2016-10-28 | +104.01% |
| IIIN INSTEEL INDUSTRIES | United States | COM | 62,550 | $2,267,000 | 1.03% | 2016-09-30 | 2016-10-28 | -19.73% |
| DRI DARDEN RESTAURANTS INC | United States | COM NPV | 36,750 | $2,254,000 | 1.02% | 2016-09-30 | 2016-10-28 | +218.18% |
| CLX CLOROX CO/DE | United States | COM | 17,970 | $2,249,000 | 1.02% | 2016-09-30 | 2016-10-28 | -34.81% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 42,550 | $2,212,000 | 1.00% | 2016-09-30 | 2016-10-28 | -11.54% |
| UPBD RENT-A-CENTER INC | United States | COM | 173,958 | $2,199,000 | 1.00% | 2016-09-30 | 2016-10-28 | +23.58% |
| BRC BRADY CORP | United States | CL A COM | 63,243 | $2,189,000 | 0.99% | 2016-09-30 | 2016-10-28 | +144.96% |
| CATO CATO CORP -CL A | United States | CL A COM | 64,300 | $2,115,000 | 0.96% | 2016-09-30 | 2016-10-28 | -92.64% |
| CDNS CADENCE DESIGN SYSTEMS INC | United States | COM | 79,100 | $2,019,000 | 0.91% | 2016-09-30 | 2016-10-28 | +1169.76% |
| INGR INGREDION INC | United States | COM | 14,899 | $1,982,000 | 0.90% | 2016-09-30 | 2016-10-28 | -27.51% |
| ARAY ACCURAY INC | United States | COM | 309,659 | $1,973,000 | 0.89% | 2016-09-30 | 2016-10-28 | -95.29% |
| AOSL ALPHA AND OMEGA SEMICONDUCTR | COM | 88,232 | $1,916,000 | 0.87% | 2016-09-30 | 2016-10-28 | +27.12% | |
| ACTG ACACIA RESEARCH CORP | United States | COM NPV | 288,925 | $1,884,000 | 0.85% | 2016-09-30 | 2016-10-28 | -33.59% |
| PBPB POTBELLY CORP | United States | COM | 150,100 | $1,866,000 | 0.84% | 2016-09-30 | 2016-10-28 | |
| MUR MURPHY OIL CORP | United States | COM | 61,300 | $1,864,000 | 0.84% | 2016-09-30 | 2016-10-28 | — split 2020-03-09, ratio not on file |
| ALSN ALLISON TRANSMISSION HLDGS | United States | COM | 64,700 | $1,856,000 | 0.84% | 2016-09-30 | 2016-10-28 | +294.04% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COM NPV | 42,600 | $1,796,000 | 0.81% | 2016-09-30 | 2016-10-28 | +88.29% |
| SPTN SPARTANNASH CO | United States | COM NPV | 62,103 | $1,796,000 | 0.81% | 2016-09-30 | 2016-10-28 | |
| SPOK SPOK HOLDINGS INC | United States | COM | 100,210 | $1,786,000 | 0.81% | 2016-09-30 | 2016-10-28 | -41.58% |
| PBH PRESTIGE BRANDS HOLDINGS | United States | COM | 35,210 | $1,700,000 | 0.77% | 2016-09-30 | 2016-10-28 | -3.17% |
| CVGI COMMERCIAL VEHICLE GROUP INC | United States | COM | 292,300 | $1,689,000 | 0.76% | 2016-09-30 | 2016-10-28 | -48.79% |
| TER TERADYNE INC | United States | COM | 77,900 | $1,681,000 | 0.76% | 2016-09-30 | 2016-10-28 | +1767.56% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 96,400 | $1,662,000 | 0.75% | 2016-09-30 | 2016-10-28 | -75.17% |
| MTRN MATERION CORP | United States | COM | 53,900 | $1,655,000 | 0.75% | 2016-09-30 | 2016-10-28 | +774.50% |
| CSL CARLISLE COS INC | United States | COM NPV | 15,750 | $1,615,000 | 0.73% | 2016-09-30 | 2016-10-28 | +217.50% |
| ABBV ABBVIE INC | United States | COM | 25,610 | $1,615,000 | 0.73% | 2016-09-30 | 2016-10-28 | +317.46% |
| WMK WEIS MARKETS INC | United States | COM NPV | 29,921 | $1,586,000 | 0.72% | 2016-09-30 | 2016-10-28 | +37.47% |
| ANGO ANGIODYNAMICS INC | United States | COM | 83,634 | $1,467,000 | 0.66% | 2016-09-30 | 2016-10-28 | -11.06% |
| MOV MOVADO GROUP INC | United States | COM | 68,087 | $1,463,000 | 0.66% | 2016-09-30 | 2016-10-28 | +56.38% |
| HVT HAVERTY FURNITURE | United States | COM | 72,009 | $1,443,000 | 0.65% | 2016-09-30 | 2016-10-28 | +37.23% |
| BCO BRINKS CO | United States | COM SERVICES NPV | 38,900 | $1,442,000 | 0.65% | 2016-09-30 | 2016-10-28 | +178.10% |
| EBF ENNIS INC | United States | COM | 84,968 | $1,432,000 | 0.65% | 2016-09-30 | 2016-10-28 | +33.29% |
| CMC COMMERCIAL METALS | United States | COM | 87,500 | $1,417,000 | 0.64% | 2016-09-30 | 2016-10-28 | +283.26% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 16,210 | $1,414,000 | 0.64% | 2016-09-30 | 2016-10-28 | +503.98% |
| CROX CROCS INC | United States | COM | 169,118 | $1,404,000 | 0.64% | 2016-09-30 | 2016-10-28 | +1377.47% |
| COP CONOCOPHILLIPS | United States | COM | 32,100 | $1,395,000 | 0.63% | 2016-09-30 | 2016-10-28 | +188.57% |
| DAR DARLING INGREDIENTS INC | United States | COM | 101,000 | $1,365,000 | 0.62% | 2016-09-30 | 2016-10-28 | +346.48% |
| REX REX AMERICAN RESOURCES CORP | United States | COM | 15,522 | $1,316,000 | 0.60% | 2016-09-30 | 2016-10-28 | +201.42% |
| RGR STURM RUGER & CO INC | United States | COM | 22,400 | $1,294,000 | 0.59% | 2016-09-30 | 2016-10-28 | -26.97% |
| AIR AAR CORP | United States | COM | 41,300 | $1,294,000 | 0.59% | 2016-09-30 | 2016-10-28 | +240.84% |
| MDRX ALLSCRIPTS HEALTHCARE SOLTNS | United States | COM | 96,600 | $1,272,000 | 0.58% | 2016-09-30 | 2016-10-28 | |
| QUAD QUAD/GRAPHICS INC | United States | CL A COM | 47,400 | $1,267,000 | 0.57% | 2016-09-30 | 2016-10-28 | — split 2019-10-30, ratio not on file |
| AMD ADVANCED MICRO DEVICES | United States | COM | 181,700 | $1,256,000 | 0.57% | 2016-09-30 | 2016-10-28 | +8692.62% |
| EXTR EXTREME NETWORKS INC | United States | COM | 278,813 | $1,252,000 | 0.57% | 2016-09-30 | 2016-10-28 | +369.27% |
| RGP RESOURCES CONNECTION INC | United States | COM | 80,883 | $1,208,000 | 0.55% | 2016-09-30 | 2016-10-28 | -74.77% |
| NUE NUCOR CORP | United States | COM | 24,400 | $1,207,000 | 0.55% | 2016-09-30 | 2016-10-28 | +377.74% |
| MXL MAXLINEAR INC | United States | CL A COM | 59,100 | $1,198,000 | 0.54% | 2016-09-30 | 2016-10-28 | — split 2026-04-24, ratio not on file |
| SHOE SHOE CARNIVAL INC | United States | COM | 44,848 | $1,196,000 | 0.54% | 2016-09-30 | 2016-10-28 | -1.95% |
| CDE COEUR MINING INC | United States | COM | 97,500 | $1,153,000 | 0.52% | 2016-09-30 | 2016-10-28 | +50.80% |
| BIGGQ BIG LOTS INC | United States | COM | 24,030 | $1,147,000 | 0.52% | 2016-09-30 | 2016-10-28 | |
| HOFT HOOKER FURNITURE CORP | United States | COM NPV | 46,283 | $1,133,000 | 0.51% | 2016-09-30 | 2016-10-28 | -47.33% |
| AEO AMERN EAGLE OUTFITTERS INC | United States | COM NPV | 63,400 | $1,132,000 | 0.51% | 2016-09-30 | 2016-10-28 | +1.57% |
| WNC WABASH NATIONAL CORP | United States | COM | 79,200 | $1,128,000 | 0.51% | 2016-09-30 | 2016-10-28 | -10.96% |
| MSTR MICROSTRATEGY INC | United States | CL A COM | 6,680 | $1,118,000 | 0.51% | 2016-09-30 | 2016-10-28 | +823.95% |
| FOSL FOSSIL GROUP INC | United States | COM | 40,086 | $1,113,000 | 0.50% | 2016-09-30 | 2016-10-28 | — split 2018-02-14, ratio not on file |
| NVDA NVIDIA CORP | United States | COM | 16,100 | $1,103,000 | 0.50% | 2016-09-30 | 2016-10-28 | +13187.13% |
| HUN HUNTSMAN CORP | United States | COM | 67,600 | $1,100,000 | 0.50% | 2016-09-30 | 2016-10-28 | -48.49% |
| YUM YUM BRANDS INC | United States | COM NPV | 12,000 | $1,090,000 | 0.49% | 2016-09-30 | 2016-10-28 | +110.98% |
| VVX VECTRUS INC | United States | COM | 69,786 | $1,063,000 | 0.48% | 2016-09-30 | 2016-10-28 | +378.00% |
| GIS GENERAL MILLS INC | United States | COM | 16,500 | $1,054,000 | 0.48% | 2016-09-30 | 2016-10-28 | -47.06% |
| CRUS CIRRUS LOGIC INC | United States | COM NPV | 19,800 | $1,052,000 | 0.48% | 2016-09-30 | 2016-10-28 | +127.28% |
| DHX DHI GROUP INC | United States | COM | 132,103 | $1,042,000 | 0.47% | 2016-09-30 | 2016-10-28 | -38.15% |
| NTGR NETGEAR INC | United States | COM | 17,150 | $1,037,000 | 0.47% | 2016-09-30 | 2016-10-28 | -41.26% |
| SEB SEABOARD CORP | United States | COM | 296 | $1,018,000 | 0.46% | 2016-09-30 | 2016-10-28 | +17.89% |
| DGII DIGI INTERNATIONAL INC | United States | COM | 87,919 | $1,002,000 | 0.45% | 2016-09-30 | 2016-10-28 | +571.05% |
| LUV SOUTHWEST AIRLINES | United States | COM | 25,700 | $999,000 | 0.45% | 2016-09-30 | 2016-10-28 | +8.20% |
| COHU COHU INC | United States | COM | 82,325 | $966,000 | 0.44% | 2016-09-30 | 2016-10-28 | +461.93% |
| HUBG HUB GROUP INC -CL A | United States | CL A COM | 23,650 | $964,000 | 0.44% | 2016-09-30 | 2016-10-28 | +48.43% |
| MATV SCHWEITZER-MAUDUIT INTL INC | United States | COM | 24,912 | $961,000 | 0.43% | 2016-09-30 | 2016-10-28 | -69.58% |
| AIN ALBANY INTL CORP -CL A | United States | CL A COM | 22,450 | $951,000 | 0.43% | 2016-09-30 | 2016-10-28 | +40.61% |
| VLGEA VILLAGE SUPER MARKET -CL A | United States | CL A COM NPV | 29,700 | $951,000 | 0.43% | 2016-09-30 | 2016-10-28 | +42.49% |
| MOD MODINE MANUFACTURING CO | United States | COM | 78,548 | $932,000 | 0.42% | 2016-09-30 | 2016-10-28 | — split 2019-11-08, ratio not on file |
| CNTY CENTURY CASINOS INC | United States | COM | 132,581 | $916,000 | 0.41% | 2016-09-30 | 2016-10-28 | — split 2020-03-24, ratio not on file |
| ETD ETHAN ALLEN INTERIORS INC | United States | CL A COM | 29,200 | $913,000 | 0.41% | 2016-09-30 | 2016-10-28 | -32.81% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | CL A COM | 57,451 | $912,000 | 0.41% | 2016-09-30 | 2016-10-28 | -68.72% |
| KBR KBR INC | United States | COM | 60,200 | $911,000 | 0.41% | 2016-09-30 | 2016-10-28 | +132.19% |
| NVR NVR INC | United States | COM | 555 | $910,000 | 0.41% | 2016-09-30 | 2016-10-28 | +280.19% |
| TG TREDEGAR CORP | United States | COM NPV | 48,456 | $901,000 | 0.41% | 2016-09-30 | 2016-10-28 | -62.13% |
| TLYS TILLY'S INC | United States | CL A COM NPV | 95,857 | $900,000 | 0.41% | 2016-09-30 | 2016-10-28 | -48.99% |
| HAL HALLIBURTON CO | United States | COM | 19,900 | $893,000 | 0.40% | 2016-09-30 | 2016-10-28 | -29.72% |
| RMBS RAMBUS INC | United States | COM | 71,100 | $889,000 | 0.40% | 2016-09-30 | 2016-10-28 | +724.96% |
| ANF ABERCROMBIE & FITCH -CL A | United States | CL A COM | 55,100 | $876,000 | 0.40% | 2016-09-30 | 2016-10-28 | +740.72% |
| WCC WESCO INTL INC | United States | CL A COM | 14,000 | $861,000 | 0.39% | 2016-09-30 | 2016-10-28 | +493.69% |
| BSET BASSETT FURNITURE INDS | United States | COM | 35,646 | $829,000 | 0.38% | 2016-09-30 | 2016-10-28 | -22.37% |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 9,382 | $824,000 | 0.37% | 2016-09-30 | 2016-10-28 | +67.19% |
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| Not available yet | |||