AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
226
DELISTED
Alon U S A Energy Inc
ALJ
| $282K | 0.17% |
+19,000
| New | +$282K |
|
227
Harte-Hanks
HHS
$27.4M
| $279K | 0.17% |
+8,600
| New | +$279K |
|
228
General Mills
GIS
$26.6B
| $277K | 0.17% |
+4,800
| New | +$277K |
|
|
VG
229
DELISTED
Vonage Holdings Corporation
VG
| $276K | 0.17% |
+48,000
| New | +$276K |
|
|
KMG
230
DELISTED
KMG Chemicals Inc
KMG
| $274K | 0.17% |
+11,900
| New | +$274K |
|
|
AMSG
231
DELISTED
Amsurg Corp
AMSG
| $274K | 0.17% |
+3,600
| New | +$274K |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $274K | 0.17% |
+164,830
| New | +$274K |
|
233
Jacobs Solutions
J
$17.1B
| $273K | 0.16% |
+7,858
| New | +$273K |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| $271K | 0.16% |
+8,950
| New | +$271K |
|
|
AGFS
235
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $270K | 0.16% |
+42,600
| New | +$270K |
|
|
ALOG
236
DELISTED
Analogic Corp
ALOG
| $269K | 0.16% |
+3,260
| New | +$269K |
|
237
Hawkins
HWKN
$3.52B
| $268K | 0.16% |
+15,000
| New | +$268K |
|
|
TRK
238
DELISTED
Speedway Motorsports, Inc.
TRK
| $268K | 0.16% |
+12,950
| New | +$268K |
|
239
Resources Connection
RGP
$169M
| $265K | 0.16% |
+16,200
| New | +$265K |
|
240
Ingredion
INGR
$8.2B
| $264K | 0.16% |
+2,750
| New | +$264K |
|
241
Heidrick & Struggles
HSII
$1.05B
| $263K | 0.16% |
+9,650
| New | +$263K |
|
242
Rambus
RMBS
$8.06B
| $262K | 0.16% |
+22,600
| New | +$262K |
|
243
Energizer
ENR
$1.96B
| $259K | 0.16% |
+7,600
| New | +$259K |
|
244
Regis Corp
RGS
$53.6M
| $258K | 0.16% |
+910
| New | +$258K |
|
245
Columbia Sportswear
COLM
$3.14B
| $254K | 0.15% |
+5,200
| New | +$254K |
|
246
Surmodics
SRDX
$477M
| $254K | 0.15% |
+12,550
| New | +$254K |
|
247
Yum! Brands
YUM
$39.9B
| $254K | 0.15% |
+4,841
| New | +$254K |
|
|
MPG
248
DELISTED
Metaldyne Performance Group Inc.
MPG
| $251K | 0.15% |
+13,700
| New | +$251K |
|
249
Lumen
LUMN
$5.12B
| $250K | 0.15% |
+9,950
| New | +$250K |
|
250
OneSpan
OSPN
$580M
| $249K | 0.15% |
+14,900
| New | +$249K |
|