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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25B
| $943K | 0.12% |
8,970
+4,020
| +81% | +$423K |
|
277
Park-Ohio Holdings
PKOH
$305M
| $940K | 0.12% |
26,135
+4,385
| +20% | +$158K |
|
|
GCI
278
DELISTED
Gannett Co., Inc
GCI
| $937K | 0.12% |
111,800
+87,500
| +360% | +$733K |
|
|
TOWR
279
DELISTED
Tower International, Inc.
TOWR
| $935K | 0.12% |
34,500
+3,200
| +10% | +$86.7K |
|
280
Stride
LRN
$7.16B
| $925K | 0.11% |
+48,280
| New | +$925K |
|
281
Honeywell
HON
$136B
| $924K | 0.11% |
7,721
+4,434
| +135% | +$531K |
|
282
DHI Group
DHX
$145M
| $914K | 0.11% |
231,295
+45,245
| +24% | +$179K |
|
283
Gannett
GCI
$616M
| $907K | 0.11% |
63,809
+22,144
| +53% | +$315K |
|
284
Axalta
AXTA
$6.96B
| $905K | 0.11% |
28,120
+18,620
| +196% | +$599K |
|
285
Nucor
NUE
$33.2B
| $896K | 0.11% |
15,000
-9,400
| -39% | -$561K |
|
286
Campbell Soup
CPB
$10.1B
| $893K | 0.11% |
+15,600
| New | +$893K |
|
287
H.B. Fuller
FUL
$3.37B
| $887K | 0.11% |
+17,200
| New | +$887K |
|
|
KEM
288
DELISTED
KEMET Corporation
KEM
| $873K | 0.11% |
72,753
+46,352
| +176% | +$556K |
|
289
OSI Systems
OSIS
$3.88B
| $869K | 0.11% |
11,900
+4,700
| +65% | +$343K |
|
290
Rush Enterprises Class A
RUSHA
$4.51B
| $864K | 0.11% |
58,759
+26,100
| +80% | +$384K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $861K | 0.11% |
10,760
+660
| +7% | +$52.8K |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $860K | 0.11% |
16,080
-7,220
| -31% | -$386K |
|
293
Yum! Brands
YUM
$40.8B
| $859K | 0.11% |
13,450
-24,300
| -64% | -$1.55M |
|
294
Murphy Oil
MUR
$3.59B
| $857K | 0.11% |
29,980
-8,420
| -22% | -$241K |
|
295
Caesars Entertainment
CZR
$5.46B
| $852K | 0.1% |
45,000
+400
| +0.9% | +$7.57K |
|
296
American Axle
AXL
$725M
| $849K | 0.1% |
45,219
-8,000
| -15% | -$150K |
|
297
HealthStream
HSTM
$833M
| $848K | 0.1% |
+35,000
| New | +$848K |
|
298
Medpace
MEDP
$13.7B
| $848K | 0.1% |
+28,400
| New | +$848K |
|
299
OneSpan
OSPN
$595M
| $841K | 0.1% |
62,300
+35,000
| +128% | +$472K |
|
|
TPC
300
Tutor Perini Corporation
TPC
$3.29B
| $840K | 0.1% |
26,400
+2,800
| +12% | +$89.1K |
|