AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $943K | 0.1% |
9,420
-60
| -0.6% | -$6.01K |
|
277
Upland Software
UPLD
$70.5M
| $942K | 0.1% |
+44,500
| New | +$942K |
|
|
ISCA
278
DELISTED
International Speedway Corp
ISCA
| $940K | 0.1% |
26,100
+18,700
| +253% | +$673K |
|
279
Gibraltar Industries
ROCK
$1.82B
| $935K | 0.1% |
+30,000
| New | +$935K |
|
280
National Healthcare
NHC
$1.78B
| $920K | 0.1% |
14,707
+5,350
| +57% | +$335K |
|
|
BOJA
281
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $919K | 0.1% |
68,097
-24,229
| -26% | -$327K |
|
|
YUME
282
DELISTED
YuMe, Inc.
YUME
| $914K | 0.1% |
197,402
+182,002
| +1,182% | +$843K |
|
283
Hurco Companies Inc
HURC
$117M
| $906K | 0.1% |
21,770
+14,900
| +217% | +$620K |
|
284
Telephone and Data Systems
TDS
$4.54B
| $904K | 0.1% |
32,400
-41,590
| -56% | -$1.16M |
|
285
Park-Ohio Holdings
PKOH
$303M
| $899K | 0.1% |
19,716
+900
| +5% | +$41K |
|
286
Wabash National
WNC
$479M
| $899K | 0.1% |
39,400
-19,700
| -33% | -$450K |
|
|
FBM
287
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $891K | 0.1% |
62,980
+20,280
| +47% | +$287K |
|
288
Halliburton
HAL
$18.8B
| $888K | 0.1% |
19,300
| – | – |
|
|
S
289
DELISTED
Sprint Corporation
S
| $886K | 0.1% |
+113,900
| New | +$886K |
|
290
Digi International
DGII
$1.29B
| $878K | 0.1% |
82,844
+1,100
| +1% | +$11.7K |
|
291
Topgolf Callaway Brands
MODG
$1.7B
| $877K | 0.1% |
60,800
+18,600
| +44% | +$268K |
|
|
TOWR
292
DELISTED
Tower International, Inc.
TOWR
| $870K | 0.1% |
32,000
+1,500
| +5% | +$40.8K |
|
|
WW
293
DELISTED
WW International
WW
| $867K | 0.09% |
+19,900
| New | +$867K |
|
294
Prestige Consumer Healthcare
PBH
$3.2B
| $864K | 0.09% |
17,250
-48,190
| -74% | -$2.41M |
|
|
ZGNX
295
DELISTED
Zogenix, Inc.
ZGNX
| $861K | 0.09% |
+24,572
| New | +$861K |
|
296
Molson Coors Class B
TAP
$9.96B
| $841K | 0.09% |
10,300
-11,400
| -53% | -$931K |
|
297
Merck
MRK
$212B
| $840K | 0.09% |
13,750
-9,809
| -42% | -$599K |
|
|
BGC
298
DELISTED
General Cable Corporation
BGC
| $815K | 0.09% |
43,219
-80,756
| -65% | -$1.52M |
|
|
CCF
299
DELISTED
Chase Corporation
CCF
| $786K | 0.09% |
7,060
-5,852
| -45% | -$652K |
|
300
Zebra Technologies
ZBRA
$16B
| $776K | 0.08% |
7,145
-650
| -8% | -$70.6K |
|