AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
226
DELISTED
General Finance Corporation
GFN
| $168K | 0.13% |
+10,541
| New | +$168K |
|
227
Energy Recovery
ERII
$767M
| $166K | 0.13% |
+18,518
| New | +$166K |
|
228
GSI Technology
GSIT
$85.2M
| $160K | 0.13% |
23,116
+11,592
| +101% | +$80.2K |
|
229
Core Molding Technologies
CMT
$169M
| $157K | 0.12% |
+23,603
| New | +$157K |
|
|
AUTO
230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $155K | 0.12% |
52,505
-47,021
| -47% | -$139K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $149K | 0.12% |
+14,286
| New | +$149K |
|
232
J. Jill
JILL
$274M
| $148K | 0.12% |
5,711
-4,447
| -44% | -$115K |
|
233
Gencor Industries
GENC
$237M
| $143K | 0.11% |
11,869
+1,165
| +11% | +$14K |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $141K | 0.11% |
17,686
-204,195
| -92% | -$1.63M |
|
235
Harvard Bioscience
HBIO
$21.3M
| $138K | 0.11% |
+26,287
| New | +$138K |
|
236
Townsquare Media
TSQ
$118M
| $128K | 0.1% |
+16,382
| New | +$128K |
|
|
WSTL
237
DELISTED
Westell Technologies Inc
WSTL
| $127K | 0.1% |
47,735
-46,402
| -49% | -$123K |
|
238
Strata Skin Sciences
SSKN
$7.42M
| $124K | 0.1% |
+3,499
| New | +$124K |
|
239
Hecla Mining
HL
$6.04B
| $119K | 0.09% |
+42,600
| New | +$119K |
|
240
Avalon Holdings
AWX
$9.59M
| $118K | 0.09% |
+31,619
| New | +$118K |
|
241
Calix
CALX
$3.96B
| $118K | 0.09% |
+14,600
| New | +$118K |
|
|
SHLO
242
DELISTED
Shiloh Industries Inc
SHLO
| $115K | 0.09% |
10,446
-46,494
| -82% | -$512K |
|
|
CLD
243
DELISTED
Cloud Peak Energy Inc
CLD
| $115K | 0.09% |
50,081
-279,975
| -85% | -$643K |
|
244
Brookdale Senior Living
BKD
$1.83B
| $115K | 0.09% |
11,722
-100
| -0.8% | -$981 |
|
|
OMED
245
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $114K | 0.09% |
53,972
-55,913
| -51% | -$118K |
|
246
Beazer Homes USA
BZH
$781M
| $111K | 0.09% |
+10,600
| New | +$111K |
|
247
Ampco-Pittsburgh
AP
$55.9M
| $108K | 0.09% |
+18,300
| New | +$108K |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | 0.08% |
10,855
-15,845
| -59% | -$155K |
|
249
Lantronix
LTRX
$185M
| $102K | 0.08% |
+25,015
| New | +$102K |
|
|
TCON
250
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $93K | 0.07% |
228
-174
| -43% | -$71K |
|