AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.71M |
| 2 |
CVG
Convergys
CVG
|
+$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
+$2.87M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.73M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$9.84B
| $503K | 0.13% |
37,300
+8,700
| +30% | +$117K |
|
277
UFP Technologies
UFPT
$1.59B
| $502K | 0.13% |
22,277
+2,172
| +11% | +$48.9K |
|
278
Alaska Air
ALK
$7.34B
| $501K | 0.13% |
+8,600
| New | +$501K |
|
279
Electronic Arts
EA
$42B
| $496K | 0.12% |
6,550
+950
| +17% | +$71.9K |
|
280
Ironwood Pharmaceuticals
IRWD
$184M
| $496K | 0.12% |
45,313
+22,030
| +95% | +$241K |
|
|
CDK
281
DELISTED
CDK Global, Inc.
CDK
| $496K | 0.12% |
8,940
+3,000
| +51% | +$166K |
|
282
Darling Ingredients
DAR
$5.07B
| $489K | 0.12% |
+32,800
| New | +$489K |
|
|
NTUS
283
DELISTED
Natus Medical Inc
NTUS
| $488K | 0.12% |
12,900
-18,790
| -59% | -$711K |
|
284
Owens & Minor
OMI
$416M
| $486K | 0.12% |
+13,000
| New | +$486K |
|
285
Vera Bradley
VRA
$65.9M
| $485K | 0.12% |
34,200
+20,000
| +141% | +$284K |
|
|
BEAV
286
DELISTED
B/E Aerospace Inc
BEAV
| $485K | 0.12% |
10,500
+4,500
| +75% | +$208K |
|
|
SP
287
DELISTED
SP Plus Corporation
SP
| $483K | 0.12% |
21,400
+9,750
| +84% | +$220K |
|
288
Tilly's
TLYS
$60.6M
| $482K | 0.12% |
83,224
+12,024
| +17% | +$69.6K |
|
289
Buckle
BKE
$3.04B
| $481K | 0.12% |
18,500
-26,030
| -58% | -$677K |
|
|
SYNC
290
DELISTED
Synacor, Inc.
SYNC
| $478K | 0.12% |
+155,300
| New | +$478K |
|
291
OSI Systems
OSIS
$3.85B
| $474K | 0.12% |
8,150
+4,022
| +97% | +$234K |
|
|
TNAV
292
DELISTED
Telenav Inc.
TNAV
| $473K | 0.12% |
92,746
-57,904
| -38% | -$295K |
|
|
VA
293
DELISTED
Virgin America Inc.
VA
| $472K | 0.12% |
8,400
-24,150
| -74% | -$1.36M |
|
294
Allient
ALNT
$775M
| $471K | 0.12% |
30,390
-9,384
| -24% | -$145K |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.12% |
31,400
-21,700
| -41% | -$326K |
|
296
Intuit
INTU
$187B
| $465K | 0.12% |
+4,170
| New | +$465K |
|
297
Hurco Companies Inc
HURC
$117M
| $463K | 0.12% |
16,621
-541
| -3% | -$15.1K |
|
298
Bristol-Myers Squibb
BMY
$95.1B
| $460K | 0.12% |
6,260
-160
| -2% | -$11.8K |
|
299
Bruker
BRKR
$4.67B
| $454K | 0.11% |
19,950
+6,650
| +50% | +$151K |
|
300
Rigel Pharmaceuticals
RIGL
$733M
| $450K | 0.11% |
20,174
-7,116
| -26% | -$159K |
|