AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $634K | 0.16% |
30,250
-27,900
| -48% | -$585K |
|
227
National Healthcare
NHC
$1.78B
| $632K | 0.16% |
9,757
+4,437
| +83% | +$287K |
|
228
Future Fuel
FF
$173M
| $625K | 0.16% |
57,428
+35,888
| +167% | +$391K |
|
229
Xerox
XRX
$493M
| $623K | 0.16% |
24,933
+17,381
| +230% | +$434K |
|
|
PLCM
230
DELISTED
POLYCOM INC
PLCM
| $622K | 0.16% |
55,253
+22,653
| +69% | +$255K |
|
231
Fair Isaac
FICO
$36.8B
| $620K | 0.16% |
5,490
+90
| +2% | +$10.2K |
|
|
AKS
232
DELISTED
AK Steel Holding Corp.
AKS
| $618K | 0.15% |
+132,600
| New | +$618K |
|
|
CACQ
233
DELISTED
Caesars Acquisition Company
CACQ
| $618K | 0.15% |
55,111
+17,672
| +47% | +$198K |
|
234
ACI Worldwide
ACIW
$5.19B
| $608K | 0.15% |
31,150
-7,000
| -18% | -$137K |
|
|
SGNT
235
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $605K | 0.15% |
40,400
+7,450
| +23% | +$112K |
|
|
ALR
236
DELISTED
AlerisLife Inc. Common Stock
ALR
| $604K | 0.15% |
25,793
+5,883
| +30% | +$138K |
|
237
MSC Industrial Direct
MSM
$5.14B
| $600K | 0.15% |
8,500
+2,500
| +42% | +$176K |
|
|
KMG
238
DELISTED
KMG Chemicals Inc
KMG
| $600K | 0.15% |
23,069
+3,975
| +21% | +$103K |
|
239
Cohu
COHU
$950M
| $596K | 0.15% |
54,925
-9,132
| -14% | -$99.1K |
|
240
Perdoceo Education
PRDO
$2.14B
| $594K | 0.15% |
+99,851
| New | +$594K |
|
241
RCI Hospitality Holdings
RICK
$315M
| $590K | 0.15% |
57,893
-6,500
| -10% | -$66.2K |
|
242
New York Times
NYT
$9.6B
| $588K | 0.15% |
48,600
+30,000
| +161% | +$363K |
|
|
ALOG
243
DELISTED
Analogic Corp
ALOG
| $585K | 0.15% |
7,360
+2,380
| +48% | +$189K |
|
244
Advanced Energy
AEIS
$5.8B
| $583K | 0.15% |
15,350
-4,633
| -23% | -$176K |
|
|
ISLE
245
DELISTED
Isle of Capri Casinos Inc
ISLE
| $582K | 0.15% |
31,748
+3,100
| +11% | +$56.8K |
|
|
AXLL
246
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $580K | 0.15% |
+17,800
| New | +$580K |
|
|
JAX
247
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $576K | 0.14% |
57,972
+2,978
| +5% | +$29.6K |
|
248
Marchex
MCHX
$88.4M
| $574K | 0.14% |
180,409
+35,509
| +25% | +$113K |
|
|
WNR
249
DELISTED
Western Refining Inc
WNR
| $568K | 0.14% |
+27,522
| New | +$568K |
|
250
Marten Transport
MRTN
$957M
| $560K | 0.14% |
+70,750
| New | +$560K |
|