AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $845K | 0.15% |
81,760
-2,600
| -3% | -$26.9K |
|
227
Rayonier Advanced Materials
RYAM
$397M
| $844K | 0.15% |
54,609
+17,900
| +49% | +$277K |
|
|
SALE
228
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $844K | 0.15% |
90,800
+27,700
| +44% | +$257K |
|
|
MEG
229
DELISTED
Media General, Inc
MEG
| $840K | 0.15% |
+44,600
| New | +$840K |
|
230
Children's Place
PLCE
$121M
| $838K | 0.15% |
8,300
+1,200
| +17% | +$121K |
|
|
GV
231
DELISTED
Goldfield Corporation
GV
| $835K | 0.15% |
163,670
+37,370
| +30% | +$191K |
|
|
MENT
232
DELISTED
Mentor Graphics Corp
MENT
| $830K | 0.15% |
22,500
-41,300
| -65% | -$1.52M |
|
233
Ford
F
$46.7B
| $827K | 0.15% |
+68,200
| New | +$827K |
|
|
ARA
234
DELISTED
American Renal Associates Holdings, Inc
ARA
| $819K | 0.15% |
38,482
+15,482
| +67% | +$329K |
|
235
Brinker International
EAT
$7.04B
| $812K | 0.14% |
16,400
+11,700
| +249% | +$579K |
|
236
JetBlue
JBLU
$1.85B
| $812K | 0.14% |
36,200
-60,200
| -62% | -$1.35M |
|
237
Reliance Steel & Aluminium
RS
$15.7B
| $803K | 0.14% |
10,100
-1,000
| -9% | -$79.5K |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp.
AIMC
| $803K | 0.14% |
21,750
+6,400
| +42% | +$236K |
|
|
BOJA
239
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $802K | 0.14% |
43,029
+24,429
| +131% | +$455K |
|
|
ENOC
240
DELISTED
EnerNOC, Inc.
ENOC
| $801K | 0.14% |
133,438
+15,138
| +13% | +$90.9K |
|
|
KMG
241
DELISTED
KMG Chemicals Inc
KMG
| $796K | 0.14% |
20,469
+2,900
| +17% | +$113K |
|
242
United States Lime & Minerals
USLM
$3.52B
| $788K | 0.14% |
51,990
-6,250
| -11% | -$94.7K |
|
|
HEES
243
DELISTED
H&E Equipment Services
HEES
| $784K | 0.14% |
33,700
+17,700
| +111% | +$412K |
|
|
RNET
244
DELISTED
RigNet, Inc.
RNET
| $780K | 0.14% |
33,683
-667
| -2% | -$15.4K |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $779K | 0.14% |
14,800
-600
| -4% | -$31.6K |
|
|
ALOG
246
DELISTED
Analogic Corp
ALOG
| $772K | 0.14% |
9,310
+1,760
| +23% | +$146K |
|
247
PepsiCo
PEP
$200B
| $769K | 0.14% |
7,350
| – | – |
|
248
Dine Brands
DIN
$364M
| $766K | 0.14% |
9,950
+7,300
| +275% | +$562K |
|
249
MasTec
MTZ
$14B
| $765K | 0.14% |
+20,000
| New | +$765K |
|
250
World Kinect Corp
WKC
$1.48B
| $758K | 0.13% |
16,500
+3,700
| +29% | +$170K |
|