ALCO β€” ALICO INC

Ownership history in Monaco Asset Management SAM  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Monaco Asset Management SAM reported a position in ALICO INC (ALCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.92% (2022 Q2)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Monaco Asset Management SAM Γ— ALCO AI Analytics

πŸ“‰ Monaco Asset Management SAM underperformed the S&P 500 by –8.5% annually on this ALCO position. Timing score: 29% (2/7 decisions correct). Average cost basis: $33.55. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$33.55
+3.2% vs current ($34.61)

Best entry: $25.03 (2023 Q2)  Β·  Worst: $34.25 (2022 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 22,005 β€” 0% 0.05% $763K $34.61
2025 Q2 UNCHANGED 22,005 β€” 0% 0.13% $719K $32.59
2025 Q1 ADDED 22,005 +473 +2.2% 0.13% $657K $29.71
2024 Q1 REDUCED 21,532 -13,513 -38.6% 0.19% $630K $28.94
2023 Q4 REDUCED 35,045 -4,800 -12.0% 0.30% $1.0M $28.69
2023 Q3 UNCHANGED 39,845 β€” 0% 0.29% $995K $24.58
2023 Q2 ADDED 39,845 +4,669 +13.3% 0.28% $1.0M $25.03
2023 Q1 UNCHANGED 35,176 β€” 0% 0.26% $851K $23.74
2022 Q4 REDUCED 35,176 -11,521 -24.7% 0.25% $840K $23.37
2022 Q3 REDUCED 46,697 -12,926 -21.7% 0.51% $1.3M $27.59
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ALCO

As of 2025 Q4 β€” sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 20.44% CM Management, LLC 3Y 6.13% TOWERVIEW LLC 3Y 7Y 2.75% Worth Venture Partners, LLC 3Y 7Y 2.64% Accordant Advisory Group Inc 2.37% Pacific Ridge Capital Partners, LLC 3Y 7Y 2.27% REDMONT WEALTH ADVISORS LLC 3Y 1.02% OAK FAMILY ADVISORS, LLC 3Y 0.58% BARD ASSOCIATES INC 3Y 7Y 0.52% Rodgers Brothers Inc. 3Y 7Y 0.49%
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