AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$1.79B
| $849K | 0.12% |
+32,212
| New | +$849K |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $844K | 0.12% |
16,771
-73,202
| -81% | -$3.68M |
|
253
Herc Holdings
HRI
$4.6B
| $841K | 0.12% |
+12,950
| New | +$841K |
|
254
RCI Hospitality Holdings
RICK
$315M
| $841K | 0.12% |
29,606
-21,321
| -42% | -$606K |
|
255
FTI Consulting
FCN
$5.46B
| $828K | 0.12% |
17,100
-7,000
| -29% | -$339K |
|
256
Groupon
GRPN
$971M
| $822K | 0.11% |
9,470
+915
| +11% | +$79.4K |
|
257
TTEC Holdings
TTEC
$183M
| $808K | 0.11% |
26,335
+9,400
| +56% | +$288K |
|
258
Robert Half
RHI
$3.77B
| $805K | 0.11% |
13,900
| – | – |
|
|
GTS
259
DELISTED
Triple-S Management Corporation
GTS
| $804K | 0.11% |
32,332
+18,773
| +138% | +$467K |
|
260
LGI Homes
LGIH
$1.55B
| $800K | 0.11% |
11,331
-55,355
| -83% | -$3.91M |
|
261
Enviri
NVRI
$948M
| $798K | 0.11% |
38,665
-30,300
| -44% | -$625K |
|
262
La-Z-Boy
LZB
$1.49B
| $797K | 0.11% |
26,600
+15,800
| +146% | +$473K |
|
|
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
| $795K | 0.11% |
+19,785
| New | +$795K |
|
|
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
| $778K | 0.11% |
+28,050
| New | +$778K |
|
265
Oshkosh
OSK
$8.93B
| $771K | 0.11% |
9,980
-20,190
| -67% | -$1.56M |
|
266
Park-Ohio Holdings
PKOH
$303M
| $771K | 0.11% |
19,833
-2,283
| -10% | -$88.8K |
|
267
Simply Good Foods
SMPL
$2.86B
| $768K | 0.11% |
+55,922
| New | +$768K |
|
268
1-800-Flowers.com
FLWS
$324M
| $763K | 0.11% |
+64,663
| New | +$763K |
|
269
Upland Software
UPLD
$70.5M
| $758K | 0.11% |
26,342
-52,703
| -67% | -$1.52M |
|
270
Goodyear
GT
$2.43B
| $751K | 0.1% |
+28,250
| New | +$751K |
|
271
Flexsteel Industries
FLXS
$256M
| $747K | 0.1% |
18,882
-3,993
| -17% | -$158K |
|
272
BJ's Restaurants
BJRI
$742M
| $741K | 0.1% |
+16,500
| New | +$741K |
|
273
Benchmark Electronics
BHE
$1.45B
| $728K | 0.1% |
24,400
+9,400
| +63% | +$280K |
|
274
Unisys
UIS
$277M
| $725K | 0.1% |
67,473
-112,221
| -62% | -$1.21M |
|
275
Verastem
VSTM
$663M
| $716K | 0.1% |
20,024
+5,516
| +38% | +$197K |
|