AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $653K | 0.15% |
11,000
+3,000
| +38% | +$178K |
|
|
ININ
227
DELISTED
Interactive Intelligence Group, inc.
ININ
| $653K | 0.15% |
10,850
-2,000
| -16% | -$120K |
|
228
Pegasystems
PEGA
$9.5B
| $649K | 0.15% |
44,000
+6,700
| +18% | +$98.8K |
|
|
PRMW
229
DELISTED
Primo Water Corporation
PRMW
| $649K | 0.15% |
45,555
+25,700
| +129% | +$366K |
|
|
PHIIK
230
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $649K | 0.15% |
35,700
-30
| -0.1% | -$545 |
|
231
Revvity
RVTY
$10.1B
| $640K | 0.15% |
11,400
-780
| -6% | -$43.8K |
|
|
ENOC
232
DELISTED
EnerNOC, Inc.
ENOC
| $640K | 0.15% |
118,300
+75,200
| +174% | +$407K |
|
233
New York Times
NYT
$9.6B
| $636K | 0.15% |
53,200
+4,600
| +9% | +$55K |
|
|
RSYS
234
DELISTED
Radisys Corp
RSYS
| $636K | 0.15% |
119,058
+37,900
| +47% | +$202K |
|
|
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $631K | 0.15% |
14,150
-3,750
| -21% | -$167K |
|
|
CHMT
236
DELISTED
Chemtura Corporation
CHMT
| $630K | 0.15% |
19,200
+3,000
| +19% | +$98.4K |
|
237
Owens & Minor
OMI
$434M
| $629K | 0.15% |
18,100
+5,100
| +39% | +$177K |
|
|
JCP
238
DELISTED
J.C. Penney Company, Inc.
JCP
| $628K | 0.15% |
68,100
+21,100
| +45% | +$195K |
|
239
Teledyne Technologies
TDY
$25.7B
| $626K | 0.15% |
5,800
-7,950
| -58% | -$858K |
|
|
SALE
240
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $624K | 0.15% |
63,100
+17,500
| +38% | +$173K |
|
|
PAY
241
DELISTED
Verifone Systems Inc
PAY
| $622K | 0.15% |
+39,500
| New | +$622K |
|
242
Kadant
KAI
$3.85B
| $620K | 0.15% |
11,900
-5,120
| -30% | -$267K |
|
243
MarineMax
HZO
$568M
| $618K | 0.15% |
+29,500
| New | +$618K |
|
244
Rigel Pharmaceuticals
RIGL
$742M
| $615K | 0.14% |
16,751
-3,423
| -17% | -$126K |
|
245
Enerpac Tool Group
EPAC
$2.3B
| $611K | 0.14% |
26,300
-2,600
| -9% | -$60.4K |
|
|
TOWR
246
DELISTED
Tower International, Inc.
TOWR
| $607K | 0.14% |
25,200
+10,100
| +67% | +$243K |
|
247
Terex
TEX
$3.47B
| $607K | 0.14% |
+23,900
| New | +$607K |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $598K | 0.14% |
+102,300
| New | +$598K |
|
249
Travere Therapeutics
TVTX
$1.93B
| $598K | 0.14% |
26,700
+7,900
| +42% | +$177K |
|
|
VG
250
DELISTED
Vonage Holdings Corporation
VG
| $594K | 0.14% |
89,800
-58,200
| -39% | -$385K |
|