AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetSol Technologies
NTWK
$47.9M
| $282K | 0.12% |
+45,919
| New | +$282K |
|
227
Calix
CALX
$3.95B
| $281K | 0.12% |
28,807
+14,207
| +97% | +$139K |
|
228
Rambus
RMBS
$8.07B
| $274K | 0.12% |
+35,700
| New | +$274K |
|
|
JNCE
229
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $272K | 0.11% |
80,710
+48,624
| +152% | +$164K |
|
230
Stitch Fix
SFIX
$733M
| $268K | 0.11% |
+15,700
| New | +$268K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $264K | 0.11% |
+5,040
| New | +$264K |
|
232
Stoneridge
SRI
$230M
| $252K | 0.11% |
10,228
+2,321
| +29% | +$57.2K |
|
233
UNIFI
UFI
$81.7M
| $246K | 0.1% |
10,767
+3,420
| +47% | +$78.1K |
|
234
Amplify Energy
AMPY
$156M
| $243K | 0.1% |
32,400
+22,400
| +224% | +$168K |
|
235
Ethan Allen Interiors
ETD
$767M
| $243K | 0.1% |
+13,800
| New | +$243K |
|
236
PBF Energy
PBF
$3.27B
| $242K | 0.1% |
7,410
-3,740
| -34% | -$122K |
|
237
Barnes & Noble Education
BNED
$291M
| $241K | 0.1% |
+602
| New | +$241K |
|
238
RCI Hospitality Holdings
RICK
$315M
| $237K | 0.1% |
+10,600
| New | +$237K |
|
239
Fluor
FLR
$6.69B
| $236K | 0.1% |
+7,340
| New | +$236K |
|
|
CTG
240
DELISTED
Computer Task Group, Inc.
CTG
| $235K | 0.1% |
+57,600
| New | +$235K |
|
241
Fortive
FTV
$16.2B
| $230K | 0.1% |
4,063
-717
| -15% | -$40.6K |
|
|
AMAG
242
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $227K | 0.1% |
+14,959
| New | +$227K |
|
243
Gentex
GNTX
$6.19B
| $226K | 0.1% |
+11,200
| New | +$226K |
|
|
VRTV
244
DELISTED
VERITIV CORPORATION
VRTV
| $224K | 0.09% |
+8,977
| New | +$224K |
|
245
Knowles
KN
$1.85B
| $224K | 0.09% |
+16,800
| New | +$224K |
|
246
Merck
MRK
$211B
| $219K | 0.09% |
+3,008
| New | +$219K |
|
247
Civitas Resources
CIVI
$3.19B
| $217K | 0.09% |
+10,516
| New | +$217K |
|
|
SHLO
248
DELISTED
Shiloh Industries Inc
SHLO
| $217K | 0.09% |
37,163
+26,717
| +256% | +$156K |
|
249
Champions Oncology
CSBR
$94.9M
| $215K | 0.09% |
+27,510
| New | +$215K |
|
250
LSI Industries
LYTS
$695M
| $214K | 0.09% |
+67,582
| New | +$214K |
|