AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cato Corp
CATO
$87.2M
| $971K | 0.14% |
+65,900
| New | +$971K |
|
|
RST
227
DELISTED
ROSETTA STONE INC
RST
| $968K | 0.13% |
73,640
+53,800
| +271% | +$707K |
|
|
WEB
228
DELISTED
Web.com Group, Inc.
WEB
| $965K | 0.13% |
53,300
+17,000
| +47% | +$308K |
|
229
J. Jill
JILL
$274M
| $956K | 0.13% |
51,522
+36,516
| +243% | +$678K |
|
230
Onto Innovation
ONTO
$5.1B
| $937K | 0.13% |
34,820
-26,608
| -43% | -$716K |
|
231
Daktronics
DAKT
$854M
| $929K | 0.13% |
105,434
+37,866
| +56% | +$334K |
|
|
VOXX
232
DELISTED
VOXX International Corporation Class A
VOXX
| $927K | 0.13% |
187,241
+22,300
| +14% | +$110K |
|
233
Peabody Energy
BTU
$2.33B
| $925K | 0.13% |
25,340
-6,760
| -21% | -$247K |
|
|
EGIO
234
DELISTED
Edgio, Inc. Common Stock
EGIO
| $922K | 0.13% |
5,607
-377
| -6% | -$62K |
|
235
Alpha and Omega Semiconductor
AOSL
$839M
| $917K | 0.13% |
59,342
-54,247
| -48% | -$838K |
|
236
Vicor
VICR
$2.33B
| $916K | 0.13% |
+32,100
| New | +$916K |
|
|
AMAG
237
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $907K | 0.13% |
45,019
-17,537
| -28% | -$353K |
|
|
VCRA
238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $899K | 0.13% |
+38,400
| New | +$899K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $895K | 0.12% |
10,380
-62,700
| -86% | -$5.41M |
|
240
Tyson Foods
TSN
$20B
| $890K | 0.12% |
12,155
-22,730
| -65% | -$1.66M |
|
241
J.M. Smucker
SJM
$12B
| $888K | 0.12% |
7,162
-9,200
| -56% | -$1.14M |
|
|
BAS
242
DELISTED
Basis Energy Services, Inc.
BAS
| $888K | 0.12% |
61,500
+51,716
| +529% | +$747K |
|
|
ATSG
243
DELISTED
Air Transport Services Group, Inc.
ATSG
| $887K | 0.12% |
38,022
-20,042
| -35% | -$468K |
|
244
UFP Technologies
UFPT
$1.6B
| $879K | 0.12% |
29,801
-7,332
| -20% | -$216K |
|
|
PGTI
245
DELISTED
PGT, Inc.
PGTI
| $871K | 0.12% |
+46,700
| New | +$871K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $868K | 0.12% |
9,980
-20,700
| -67% | -$1.8M |
|
247
Seaboard Corp
SEB
$3.78B
| $866K | 0.12% |
203
+117
| +136% | +$499K |
|
248
Enanta Pharmaceuticals
ENTA
$189M
| $864K | 0.12% |
+10,680
| New | +$864K |
|
249
Ingles Markets
IMKTA
$1.34B
| $862K | 0.12% |
+25,458
| New | +$862K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $861K | 0.12% |
+17,800
| New | +$861K |
|