AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
251
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $593K | 0.14% |
+26,800
| New | +$593K |
|
252
World Kinect Corp
WKC
$1.48B
| $592K | 0.14% |
12,800
+3,450
| +37% | +$160K |
|
253
Avery Dennison
AVY
$13.1B
| $583K | 0.14% |
7,500
-7,150
| -49% | -$556K |
|
254
Clean Energy Fuels
CLNE
$546M
| $580K | 0.14% |
129,725
+63,500
| +96% | +$284K |
|
255
National Healthcare
NHC
$1.78B
| $578K | 0.14% |
8,757
-1,000
| -10% | -$66K |
|
256
Medifast
MED
$149M
| $576K | 0.14% |
15,250
+1,750
| +13% | +$66.1K |
|
|
MPG
257
DELISTED
Metaldyne Performance Group Inc.
MPG
| $571K | 0.13% |
36,000
+8,600
| +31% | +$136K |
|
258
Children's Place
PLCE
$121M
| $567K | 0.13% |
7,100
-19,150
| -73% | -$1.53M |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $559K | 0.13% |
+38,300
| New | +$559K |
|
|
TNAV
260
DELISTED
Telenav Inc.
TNAV
| $556K | 0.13% |
97,046
+4,300
| +5% | +$24.6K |
|
|
GIG
261
DELISTED
GigPeak, Inc.
GIG
| $556K | 0.13% |
236,800
-41,900
| -15% | -$98.4K |
|
262
Electronic Arts
EA
$42.2B
| $555K | 0.13% |
6,500
-50
| -0.8% | -$4.27K |
|
263
Xerox
XRX
$493M
| $555K | 0.13% |
20,797
-4,136
| -17% | -$110K |
|
|
SP
264
DELISTED
SP Plus Corporation
SP
| $555K | 0.13% |
21,700
+300
| +1% | +$7.67K |
|
265
Synchronoss Technologies
SNCR
$61.8M
| $554K | 0.13% |
1,494
-356
| -19% | -$132K |
|
|
FUEL
266
DELISTED
Rocket Fuel Inc.
FUEL
| $554K | 0.13% |
209,991
+79,100
| +60% | +$209K |
|
267
iRobot
IRBT
$102M
| $550K | 0.13% |
12,500
-15,300
| -55% | -$673K |
|
268
Axcelis
ACLS
$2.53B
| $542K | 0.13% |
40,816
-6,825
| -14% | -$90.6K |
|
269
Marchex
MCHX
$88.4M
| $537K | 0.13% |
194,018
+13,609
| +8% | +$37.7K |
|
270
UFP Industries
UFPI
$6.08B
| $535K | 0.13% |
16,290
+3,990
| +32% | +$131K |
|
|
MZTI
271
The Marzetti Company Common Stock
MZTI
$5.08B
| $528K | 0.12% |
4,000
-5,100
| -56% | -$673K |
|
272
Boston Beer
SAM
$2.47B
| $526K | 0.12% |
+3,390
| New | +$526K |
|
273
Green Plains
GPRE
$698M
| $524K | 0.12% |
+20,000
| New | +$524K |
|
274
Core Molding Technologies
CMT
$169M
| $522K | 0.12% |
30,914
+14,700
| +91% | +$248K |
|
|
RNET
275
DELISTED
RigNet, Inc.
RNET
| $519K | 0.12% |
34,350
+6,600
| +24% | +$99.7K |
|