AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$5.48B
| $756K | 0.13% |
+44,600
| New | +$756K |
|
252
Koppers
KOP
$569M
| $756K | 0.13% |
+18,750
| New | +$756K |
|
253
Core Molding Technologies
CMT
$169M
| $752K | 0.13% |
43,922
+13,008
| +42% | +$223K |
|
254
Avient
AVNT
$3.45B
| $743K | 0.13% |
23,200
+11,550
| +99% | +$370K |
|
|
ASCMA
255
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $738K | 0.13% |
45,416
+27,479
| +153% | +$447K |
|
|
SP
256
DELISTED
SP Plus Corporation
SP
| $729K | 0.13% |
25,900
+4,200
| +19% | +$118K |
|
257
Johnson Outdoors
JOUT
$423M
| $728K | 0.13% |
18,350
-750
| -4% | -$29.8K |
|
|
ELGX
258
DELISTED
Endologix Inc
ELGX
| $725K | 0.13% |
+12,680
| New | +$725K |
|
259
American Public Education
APEI
$571M
| $719K | 0.13% |
29,274
+14,574
| +99% | +$358K |
|
|
MNDT
260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $716K | 0.13% |
+60,200
| New | +$716K |
|
261
Owens & Minor
OMI
$434M
| $699K | 0.12% |
19,800
+1,700
| +9% | +$60K |
|
|
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $689K | 0.12% |
+28,085
| New | +$689K |
|
|
TNAV
263
DELISTED
Telenav Inc.
TNAV
| $689K | 0.12% |
97,751
+705
| +0.7% | +$4.97K |
|
|
ISLE
264
DELISTED
Isle of Capri Casinos Inc
ISLE
| $685K | 0.12% |
27,748
-4,200
| -13% | -$104K |
|
|
MPG
265
DELISTED
Metaldyne Performance Group Inc.
MPG
| $685K | 0.12% |
29,847
-6,153
| -17% | -$141K |
|
266
Cooper-Standard Automotive
CPS
$677M
| $683K | 0.12% |
6,603
-700
| -10% | -$72.4K |
|
267
Hudson Technologies
HDSN
$445M
| $680K | 0.12% |
+84,839
| New | +$680K |
|
268
Boston Beer
SAM
$2.47B
| $673K | 0.12% |
3,960
+570
| +17% | +$96.9K |
|
|
ALR
269
DELISTED
AlerisLife Inc. Common Stock
ALR
| $673K | 0.12% |
24,922
-770
| -3% | -$20.8K |
|
270
Seaboard Corp
SEB
$3.78B
| $668K | 0.12% |
169
-127
| -43% | -$502K |
|
271
SiteOne Landscape Supply
SITE
$6.82B
| $668K | 0.12% |
19,239
+11,118
| +137% | +$386K |
|
272
Gannett
GCI
$629M
| $666K | 0.12% |
41,665
+12,756
| +44% | +$204K |
|
|
VG
273
DELISTED
Vonage Holdings Corporation
VG
| $665K | 0.12% |
97,100
+7,300
| +8% | +$50K |
|
|
TPC
274
Tutor Perini Corporation
TPC
$3.3B
| $661K | 0.12% |
+23,600
| New | +$661K |
|
275
Huron Consulting
HURN
$2.44B
| $658K | 0.12% |
13,000
+7,100
| +120% | +$359K |
|