AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Outdoors
JOUT
$425M
| $248K | 0.15% |
+11,313
| New | +$248K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $248K | 0.15% |
+4,010
| New | +$248K |
|
|
BSQR
253
DELISTED
BSQUARE Corporation
BSQR
| $248K | 0.15% |
+40,800
| New | +$248K |
|
|
GTT
254
DELISTED
GTT Communications, Inc.
GTT
| $247K | 0.15% |
+14,500
| New | +$247K |
|
255
Itron
ITRI
$5.47B
| $246K | 0.15% |
+6,800
| New | +$246K |
|
256
Quest Diagnostics
DGX
$20.2B
| $244K | 0.15% |
+3,430
| New | +$244K |
|
|
ICAD
257
DELISTED
iCAD Inc
ICAD
| $240K | 0.14% |
+46,400
| New | +$240K |
|
258
Werner Enterprises
WERN
$1.7B
| $240K | 0.14% |
+10,250
| New | +$240K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| $239K | 0.14% |
+13,200
| New | +$239K |
|
260
Knowles
KN
$1.83B
| $237K | 0.14% |
+17,800
| New | +$237K |
|
|
NFX
261
DELISTED
Newfield Exploration
NFX
| $234K | 0.14% |
+7,200
| New | +$234K |
|
262
Synopsys
SNPS
$111B
| $233K | 0.14% |
+5,100
| New | +$233K |
|
|
ARQL
263
DELISTED
Arqule Inc
ARQL
| $231K | 0.14% |
+106,400
| New | +$231K |
|
264
National Research Corp
NRC
$343M
| $225K | 0.14% |
+14,013
| New | +$225K |
|
|
MSGN
265
DELISTED
MSG Networks Inc.
MSGN
| $225K | 0.14% |
+10,800
| New | +$225K |
|
266
Reading International Class A
RDI
$34.8M
| $222K | 0.13% |
+16,900
| New | +$222K |
|
267
Terex
TEX
$3.34B
| $221K | 0.13% |
+11,950
| New | +$221K |
|
268
Ennis
EBF
$471M
| $216K | 0.13% |
+11,200
| New | +$216K |
|
269
RadNet
RDNT
$5.55B
| $215K | 0.13% |
+34,800
| New | +$215K |
|
|
SKUL
270
DELISTED
SKULLCANDY INC
SKUL
| $211K | 0.13% |
+44,700
| New | +$211K |
|
|
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
| $209K | 0.13% |
+14,200
| New | +$209K |
|
|
EXAC
272
DELISTED
Exactech Inc
EXAC
| $208K | 0.13% |
+11,450
| New | +$208K |
|
|
EXA
273
DELISTED
EXA Corporation
EXA
| $208K | 0.13% |
+17,883
| New | +$208K |
|
274
Methode Electronics
MEI
$239M
| $207K | 0.12% |
+6,500
| New | +$207K |
|
|
KND
275
DELISTED
Kindred Healthcare
KND
| $207K | 0.12% |
+17,400
| New | +$207K |
|