AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$3.41B
| $1.07M | 0.13% |
+10,906
| New | +$1.07M |
|
252
Mitek Systems
MITK
$448M
| $1.06M | 0.13% |
160,050
+3,986
| +3% | +$26.5K |
|
|
CRZO
253
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.13% |
+37,100
| New | +$1.06M |
|
|
WLL
254
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.13% |
+375
| New | +$1.06M |
|
255
Xerox
XRX
$493M
| $1.06M | 0.13% |
36,088
-34,195
| -49% | -$1M |
|
|
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | 0.13% |
74,300
+1,900
| +3% | +$26.9K |
|
257
Commercial Metals
CMC
$6.63B
| $1.05M | 0.13% |
54,774
-36,026
| -40% | -$689K |
|
258
Bassett Furniture
BSET
$146M
| $1.02M | 0.13% |
38,013
+1,200
| +3% | +$32.3K |
|
259
Cooper-Standard Automotive
CPS
$677M
| $1.01M | 0.12% |
9,143
+2,540
| +38% | +$282K |
|
|
MZTI
260
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.01M | 0.12% |
7,860
+3,460
| +79% | +$446K |
|
|
VG
261
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 0.12% |
159,500
+62,400
| +64% | +$394K |
|
262
Atkore
ATKR
$1.99B
| $1.01M | 0.12% |
+38,300
| New | +$1.01M |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $1.01M | 0.12% |
41,460
+22,260
| +116% | +$541K |
|
|
HEES
264
DELISTED
H&E Equipment Services
HEES
| $998K | 0.12% |
40,700
+7,000
| +21% | +$172K |
|
|
EIGI
265
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $996K | 0.12% |
126,900
+59,400
| +88% | +$466K |
|
266
Regis Corp
RGS
$58.9M
| $994K | 0.12% |
4,240
+690
| +19% | +$162K |
|
|
GV
267
DELISTED
Goldfield Corporation
GV
| $993K | 0.12% |
172,674
+9,004
| +6% | +$51.8K |
|
268
First Solar
FSLR
$22B
| $984K | 0.12% |
+36,300
| New | +$984K |
|
269
Halliburton
HAL
$18.8B
| $979K | 0.12% |
19,900
| – | – |
|
270
Huron Consulting
HURN
$2.44B
| $968K | 0.12% |
23,000
+10,000
| +77% | +$421K |
|
|
CDK
271
DELISTED
CDK Global, Inc.
CDK
| $964K | 0.12% |
14,835
+5,895
| +66% | +$383K |
|
|
ASNA
272
DELISTED
Ascena Retail Group, Inc.
ASNA
| $957K | 0.12% |
11,235
+7,120
| +173% | +$606K |
|
273
Century Casinos
CNTY
$83.2M
| $951K | 0.12% |
125,771
-2,275
| -2% | -$17.2K |
|
|
ARA
274
DELISTED
American Renal Associates Holdings, Inc
ARA
| $950K | 0.12% |
56,279
+17,797
| +46% | +$300K |
|
|
WIN
275
DELISTED
Windstream Holdings Inc
WIN
| $944K | 0.12% |
+34,652
| New | +$944K |
|