AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Sportswear
COLM
$3.05B
| $469K | 0.15% |
7,800
+2,600
| +50% | +$156K |
|
227
Halozyme
HALO
$8.56B
| $469K | 0.15% |
49,573
+14,173
| +40% | +$134K |
|
|
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
| $468K | 0.15% |
+6,890
| New | +$468K |
|
|
ININ
229
DELISTED
Interactive Intelligence Group, inc.
ININ
| $468K | 0.15% |
+12,850
| New | +$468K |
|
230
Hologic
HOLX
$14.9B
| $466K | 0.15% |
+13,500
| New | +$466K |
|
231
1-800-Flowers.com
FLWS
$356M
| $464K | 0.15% |
+58,900
| New | +$464K |
|
232
Groupon
GRPN
$1.06B
| $463K | 0.15% |
+116,100
| New | +$463K |
|
233
MSC Industrial Direct
MSM
$5.02B
| $458K | 0.15% |
6,000
-620
| -9% | -$47.3K |
|
|
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $458K | 0.15% |
27,900
+13,700
| +96% | +$225K |
|
|
ALR
235
DELISTED
AlerisLife Inc. Common Stock
ALR
| $456K | 0.15% |
199,095
+26,495
| +15% | +$60.7K |
|
|
OUTR
236
DELISTED
OUTERWALL INC
OUTR
| $454K | 0.15% |
12,268
-34,522
| -74% | -$1.28M |
|
237
Gibraltar Industries
ROCK
$1.85B
| $452K | 0.15% |
15,800
-20,800
| -57% | -$595K |
|
238
Foster
FSTR
$276M
| $450K | 0.15% |
24,760
+1,260
| +5% | +$22.9K |
|
239
Western Digital
WDC
$27.9B
| $449K | 0.15% |
+9,500
| New | +$449K |
|
240
UFP Technologies
UFPT
$1.62B
| $448K | 0.14% |
20,105
+4,072
| +25% | +$90.7K |
|
|
AVID
241
DELISTED
Avid Technology Inc
AVID
| $447K | 0.14% |
66,074
-11,726
| -15% | -$79.3K |
|
|
CBPX
242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $447K | 0.14% |
+24,100
| New | +$447K |
|
243
Curtiss-Wright
CW
$18B
| $443K | 0.14% |
+5,850
| New | +$443K |
|
|
KMG
244
DELISTED
KMG Chemicals Inc
KMG
| $440K | 0.14% |
19,094
+7,194
| +60% | +$166K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $440K | 0.14% |
+10,050
| New | +$440K |
|
246
National Presto Industries
NPK
$749M
| $432K | 0.14% |
5,162
+1,590
| +45% | +$133K |
|
247
Mitek Systems
MITK
$464M
| $426K | 0.14% |
65,094
-6,406
| -9% | -$41.9K |
|
248
Evertec
EVTC
$2.28B
| $424K | 0.14% |
+30,300
| New | +$424K |
|
249
Match Group
MTCH
$8.98B
| $421K | 0.14% |
+38,100
| New | +$421K |
|
250
Barnes & Noble Education
BNED
$294M
| $419K | 0.14% |
+42,800
| New | +$419K |
|