AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verint Systems
VRNT
$1.23B
| $416K | 0.13% |
+12,450
| New | +$416K |
|
252
Acacia Research
ACTG
$321M
| $414K | 0.13% |
+109,197
| New | +$414K |
|
253
Simpson Manufacturing
SSD
$7.83B
| $412K | 0.13% |
10,800
-7,900
| -42% | -$301K |
|
254
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.13% |
+6,420
| New | +$410K |
|
|
IM
255
DELISTED
Ingram Micro
IM
| $409K | 0.13% |
11,400
-4,700
| -29% | -$169K |
|
|
ISLE
256
DELISTED
Isle of Capri Casinos Inc
ISLE
| $401K | 0.13% |
28,648
+1,448
| +5% | +$20.3K |
|
|
SGNT
257
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $401K | 0.13% |
+32,950
| New | +$401K |
|
258
Synchronoss Technologies
SNCR
$66.6M
| $400K | 0.13% |
+12,380
| New | +$400K |
|
|
APOL
259
DELISTED
Apollo Education Group Inc Class A
APOL
| $399K | 0.13% |
+48,500
| New | +$399K |
|
260
Kforce
KFRC
$597M
| $397K | 0.13% |
+20,300
| New | +$397K |
|
261
Big 5 Sporting Goods
BGFV
$32.8M
| $396K | 0.13% |
35,600
+19,400
| +120% | +$216K |
|
|
MNTA
262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $393K | 0.13% |
+42,502
| New | +$393K |
|
|
ALOG
263
DELISTED
Analogic Corp
ALOG
| $393K | 0.13% |
4,980
+1,720
| +53% | +$136K |
|
|
DTLK
264
DELISTED
Datalink Corp
DTLK
| $389K | 0.13% |
42,604
+13,304
| +45% | +$121K |
|
|
INVX
265
Innovex International, Inc.
INVX
$1.17B
| $388K | 0.13% |
+6,400
| New | +$388K |
|
266
NETGEAR
NTGR
$780M
| $386K | 0.12% |
9,550
+2,250
| +31% | +$90.9K |
|
267
Weyco Group
WEYS
$285M
| $386K | 0.12% |
14,497
+1,547
| +12% | +$41.2K |
|
268
Williams-Sonoma
WSM
$23.6B
| $383K | 0.12% |
+7,000
| New | +$383K |
|
|
KRA
269
DELISTED
Kraton Corporation
KRA
| $382K | 0.12% |
+22,100
| New | +$382K |
|
270
Quad
QUAD
$333M
| $377K | 0.12% |
29,100
+12,800
| +79% | +$166K |
|
271
United Airlines
UAL
$33.9B
| $377K | 0.12% |
+6,300
| New | +$377K |
|
272
Bruker
BRKR
$5.04B
| $372K | 0.12% |
+13,300
| New | +$372K |
|
|
ENOC
273
DELISTED
EnerNOC, Inc.
ENOC
| $372K | 0.12% |
49,678
-48,822
| -50% | -$366K |
|
274
Medifast
MED
$153M
| $371K | 0.12% |
12,300
-3,500
| -22% | -$106K |
|
275
Electronic Arts
EA
$42.9B
| $370K | 0.12% |
+5,600
| New | +$370K |
|