AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.15% |
26,560
+2,260
| +9% | +$102K |
|
|
TIVO
227
DELISTED
Tivo Inc
TIVO
| $1.19M | 0.15% |
+63,500
| New | +$1.19M |
|
228
Ethan Allen Interiors
ETD
$772M
| $1.17M | 0.14% |
38,300
+9,650
| +34% | +$296K |
|
|
XCRA
229
DELISTED
Xcerra Corporation
XCRA
| $1.17M | 0.14% |
131,868
-1,000
| -0.8% | -$8.89K |
|
230
Village Super Market
VLGEA
$549M
| $1.16M | 0.14% |
43,929
-2,271
| -5% | -$60.2K |
|
|
SALE
231
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.16M | 0.14% |
143,064
+52,264
| +58% | +$423K |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.14% |
18,920
+2,020
| +12% | +$124K |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.14% |
28,140
-5,960
| -17% | -$245K |
|
|
ALOG
234
DELISTED
Analogic Corp
ALOG
| $1.15M | 0.14% |
15,150
+5,840
| +63% | +$443K |
|
|
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.14% |
38,800
+500
| +1% | +$14.7K |
|
236
Exxon Mobil
XOM
$466B
| $1.13M | 0.14% |
+13,800
| New | +$1.13M |
|
237
Sleep Number
SNBR
$220M
| $1.13M | 0.14% |
45,530
-15,892
| -26% | -$394K |
|
|
FUEL
238
DELISTED
Rocket Fuel Inc.
FUEL
| $1.13M | 0.14% |
210,486
-89,323
| -30% | -$479K |
|
|
ZVO
239
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.12M | 0.14% |
104,750
+10,708
| +11% | +$114K |
|
240
Vera Bradley
VRA
$60.6M
| $1.12M | 0.14% |
119,872
+81,196
| +210% | +$756K |
|
|
NTUS
241
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.14% |
28,439
+12,000
| +73% | +$471K |
|
242
Urban Outfitters
URBN
$6.35B
| $1.11M | 0.14% |
46,900
+16,700
| +55% | +$397K |
|
243
RCI Hospitality Holdings
RICK
$315M
| $1.1M | 0.14% |
63,693
+1,800
| +3% | +$31.2K |
|
244
Ironwood Pharmaceuticals
IRWD
$188M
| $1.1M | 0.14% |
76,716
+4,299
| +6% | +$61.4K |
|
|
CARB
245
DELISTED
Carbonite Inc
CARB
| $1.09M | 0.13% |
53,799
-6,200
| -10% | -$126K |
|
246
La-Z-Boy
LZB
$1.49B
| $1.08M | 0.13% |
40,100
+32,300
| +414% | +$872K |
|
247
NCR Voyix
VYX
$1.84B
| $1.08M | 0.13% |
+38,533
| New | +$1.08M |
|
248
Digi International
DGII
$1.29B
| $1.07M | 0.13% |
90,076
-9,754
| -10% | -$116K |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.07M | 0.13% |
1,100
+538
| +96% | +$523K |
|
|
EGOV
250
DELISTED
NIC Inc
EGOV
| $1.07M | 0.13% |
52,900
+8,200
| +18% | +$166K |
|