AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
| $555K | 0.14% |
+8,210
| New | +$555K |
|
|
AVID
252
DELISTED
Avid Technology Inc
AVID
| $550K | 0.14% |
94,665
+28,591
| +43% | +$166K |
|
|
GTS
253
DELISTED
Triple-S Management Corporation
GTS
| $549K | 0.14% |
23,612
-6,371
| -21% | -$148K |
|
|
RTEC
254
DELISTED
Rudolph Technologies Inc
RTEC
| $548K | 0.14% |
35,300
-12,100
| -26% | -$188K |
|
|
GIG
255
DELISTED
GigPeak, Inc.
GIG
| $546K | 0.14% |
278,700
+165,400
| +146% | +$324K |
|
256
National Presto Industries
NPK
$782M
| $544K | 0.14% |
5,762
+600
| +12% | +$56.6K |
|
257
Comtech Telecommunications
CMTL
$65.3M
| $543K | 0.14% |
42,280
+4,380
| +12% | +$56.3K |
|
258
Bassett Furniture
BSET
$146M
| $542K | 0.14% |
22,646
-1,553
| -6% | -$37.2K |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $542K | 0.14% |
+6,250
| New | +$542K |
|
260
Seneca Foods Class A
SENEA
$765M
| $538K | 0.13% |
14,846
+7,411
| +100% | +$269K |
|
261
General Motors
GM
$55.5B
| $535K | 0.13% |
+18,900
| New | +$535K |
|
|
JIVE
262
DELISTED
Jive Software, Inc.
JIVE
| $534K | 0.13% |
141,948
+46,200
| +48% | +$174K |
|
263
HUB Group
HUBG
$2.29B
| $531K | 0.13% |
+27,700
| New | +$531K |
|
264
Synchronoss Technologies
SNCR
$61.8M
| $530K | 0.13% |
1,850
+474
| +34% | +$136K |
|
|
ACOR
265
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $527K | 0.13% |
172
+7
| +4% | +$21.4K |
|
|
ININ
266
DELISTED
Interactive Intelligence Group, inc.
ININ
| $527K | 0.13% |
12,850
| – | – |
|
267
Regis Corp
RGS
$58.9M
| $521K | 0.13% |
+2,094
| New | +$521K |
|
268
Coeur Mining
CDE
$9.43B
| $519K | 0.13% |
48,700
-9,600
| -16% | -$102K |
|
|
ARRY
269
DELISTED
Array Biopharma Inc
ARRY
| $519K | 0.13% |
145,788
+91,188
| +167% | +$325K |
|
270
Delta Air Lines
DAL
$39.9B
| $517K | 0.13% |
14,200
+8,100
| +133% | +$295K |
|
|
BOBE
271
DELISTED
Bob Evans Farms, Inc.
BOBE
| $516K | 0.13% |
+13,600
| New | +$516K |
|
272
Evertec
EVTC
$2.21B
| $514K | 0.13% |
33,100
+2,800
| +9% | +$43.5K |
|
273
Axcelis
ACLS
$2.53B
| $513K | 0.13% |
47,641
+1,850
| +4% | +$19.9K |
|
274
Clearwater Paper
CLW
$354M
| $509K | 0.13% |
+7,790
| New | +$509K |
|
275
La-Z-Boy
LZB
$1.49B
| $505K | 0.13% |
+18,150
| New | +$505K |
|