AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Park-Ohio Holdings
PKOH
$303M
| $1.02M | 0.12% |
22,116
+2,400
| +12% | +$110K |
|
252
Coca-Cola Consolidated
COKE
$10.5B
| $988K | 0.12% |
+45,900
| New | +$988K |
|
|
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $988K | 0.12% |
+31,945
| New | +$988K |
|
254
Valhi
VHI
$461M
| $979K | 0.12% |
13,222
+11,764
| +807% | +$871K |
|
255
Verizon
VZ
$187B
| $979K | 0.12% |
18,500
-9,800
| -35% | -$519K |
|
256
Materion
MTRN
$2.33B
| $964K | 0.12% |
+19,838
| New | +$964K |
|
|
EGC
257
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $957K | 0.12% |
166,676
+105,000
| +170% | +$603K |
|
258
SandRidge Energy
SD
$420M
| $950K | 0.11% |
+45,100
| New | +$950K |
|
259
Hurco Companies Inc
HURC
$117M
| $940K | 0.11% |
22,270
+500
| +2% | +$21.1K |
|
260
OSI Systems
OSIS
$3.93B
| $927K | 0.11% |
14,400
-4,520
| -24% | -$291K |
|
|
VOXX
261
DELISTED
VOXX International Corporation Class A
VOXX
| $924K | 0.11% |
+164,941
| New | +$924K |
|
262
Columbus McKinnon
CMCO
$428M
| $906K | 0.11% |
+22,660
| New | +$906K |
|
263
Groupon
GRPN
$971M
| $873K | 0.11% |
+8,555
| New | +$873K |
|
264
Ironwood Pharmaceuticals
IRWD
$188M
| $867K | 0.1% |
69,074
-29,134
| -30% | -$366K |
|
265
National Healthcare
NHC
$1.78B
| $854K | 0.1% |
14,007
-700
| -5% | -$42.7K |
|
266
Foster
FSTR
$281M
| $831K | 0.1% |
30,609
+21,509
| +236% | +$584K |
|
|
AMAG
267
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $829K | 0.1% |
62,556
-88,886
| -59% | -$1.18M |
|
|
TOWR
268
DELISTED
Tower International, Inc.
TOWR
| $822K | 0.1% |
26,900
-5,100
| -16% | -$156K |
|
269
El Pollo Loco
LOCO
$314M
| $811K | 0.1% |
+81,900
| New | +$811K |
|
270
NETGEAR
NTGR
$811M
| $805K | 0.1% |
13,700
-25,700
| -65% | -$1.51M |
|
271
Core Molding Technologies
CMT
$169M
| $798K | 0.1% |
36,762
-11,520
| -24% | -$250K |
|
272
Amplify Energy
AMPY
$155M
| $796K | 0.1% |
47,997
-21,256
| -31% | -$353K |
|
|
PRMW
273
DELISTED
Primo Water Corporation
PRMW
| $791K | 0.1% |
47,500
-24,900
| -34% | -$415K |
|
|
WEB
274
DELISTED
Web.com Group, Inc.
WEB
| $791K | 0.1% |
36,300
-14,100
| -28% | -$307K |
|
275
Blue Bird Corp
BLBD
$1.87B
| $789K | 0.09% |
39,628
+25,528
| +181% | +$508K |
|