AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.72B
| $517K | 0.12% |
+27,200
| New | +$517K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $513K | 0.12% |
8,940
| – | – |
|
278
Park-Ohio Holdings
PKOH
$303M
| $510K | 0.12% |
14,000
+1,850
| +15% | +$67.4K |
|
279
Exelixis
EXEL
$10.2B
| $503K | 0.12% |
39,300
| – | – |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $503K | 0.12% |
+12,600
| New | +$503K |
|
|
CA
281
DELISTED
CA, Inc.
CA
| $503K | 0.12% |
15,200
+2,800
| +23% | +$92.7K |
|
282
Farmer Brothers
FARM
$43.5M
| $501K | 0.12% |
14,100
-16,520
| -54% | -$587K |
|
|
KMG
283
DELISTED
KMG Chemicals Inc
KMG
| $498K | 0.12% |
17,569
-5,500
| -24% | -$156K |
|
|
PDLI
284
DELISTED
PDL BioPharma, Inc.
PDLI
| $498K | 0.12% |
148,800
+8,500
| +6% | +$28.4K |
|
285
Manitowoc
MTW
$359M
| $497K | 0.12% |
25,964
-29,575
| -53% | -$566K |
|
286
OSI Systems
OSIS
$3.93B
| $497K | 0.12% |
7,600
-550
| -7% | -$36K |
|
287
Biogen
BIIB
$20.6B
| $495K | 0.12% |
1,580
-30
| -2% | -$9.4K |
|
288
Hurco Companies Inc
HURC
$117M
| $494K | 0.12% |
17,585
+964
| +6% | +$27.1K |
|
289
Travelzoo
TZOO
$104M
| $494K | 0.12% |
38,500
-14,700
| -28% | -$189K |
|
290
Rayonier Advanced Materials
RYAM
$397M
| $491K | 0.12% |
36,709
-48,300
| -57% | -$646K |
|
|
ALR
291
DELISTED
AlerisLife Inc. Common Stock
ALR
| $491K | 0.12% |
25,692
-101
| -0.4% | -$1.93K |
|
|
HMSY
292
DELISTED
HMS Holdings Corp.
HMSY
| $490K | 0.12% |
22,100
+6,100
| +38% | +$135K |
|
|
TIME
293
DELISTED
Time Inc.
TIME
| $489K | 0.11% |
+33,800
| New | +$489K |
|
|
SEAC
294
DELISTED
Seachange International Inc
SEAC
| $488K | 0.11% |
8,159
-5,081
| -38% | -$304K |
|
295
Central Garden & Pet
CENT
$2.37B
| $484K | 0.11% |
+23,250
| New | +$484K |
|
|
JAX
296
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $483K | 0.11% |
47,672
-10,300
| -18% | -$104K |
|
297
Mitek Systems
MITK
$448M
| $480K | 0.11% |
57,894
-35,100
| -38% | -$291K |
|
|
ZVO
298
DELISTED
Zovio Inc. Common Stock
ZVO
| $480K | 0.11% |
69,852
-57,150
| -45% | -$393K |
|
|
PGEM
299
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $478K | 0.11% |
+35,765
| New | +$478K |
|
300
Heartland Express
HTLD
$666M
| $474K | 0.11% |
25,100
+2,500
| +11% | +$47.2K |
|