AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
276
DELISTED
NutriSystem, Inc.
NTRI
| $789K | 0.09% |
15,000
-18,450
| -55% | -$970K |
|
277
Robert Half
RHI
$3.77B
| $772K | 0.09% |
13,900
+4,480
| +48% | +$249K |
|
278
Digi International
DGII
$1.29B
| $770K | 0.09% |
80,598
-2,246
| -3% | -$21.5K |
|
|
BELFB
279
Bel Fuse Class B
BELFB
$1.82B
| $738K | 0.09% |
29,301
+4,629
| +19% | +$117K |
|
|
MGI
280
DELISTED
MoneyGram International, Inc. New
MGI
| $728K | 0.09% |
+55,204
| New | +$728K |
|
|
EGOV
281
DELISTED
NIC Inc
EGOV
| $706K | 0.08% |
42,500
-39,300
| -48% | -$653K |
|
282
Prestige Consumer Healthcare
PBH
$3.2B
| $697K | 0.08% |
15,700
-1,550
| -9% | -$68.8K |
|
283
TTEC Holdings
TTEC
$183M
| $682K | 0.08% |
16,935
-600
| -3% | -$24.2K |
|
|
PIR
284
DELISTED
Pier 1 Imports, Inc.
PIR
| $681K | 0.08% |
+8,220
| New | +$681K |
|
285
PPG Industries
PPG
$24.8B
| $674K | 0.08% |
5,770
| – | – |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $665K | 0.08% |
5,450
-4,200
| -44% | -$512K |
|
287
Exelixis
EXEL
$10.2B
| $663K | 0.08% |
21,800
-100
| -0.5% | -$3.04K |
|
288
Monarch Casino & Resort
MCRI
$1.86B
| $654K | 0.08% |
14,593
-4,500
| -24% | -$202K |
|
289
ICF International
ICFI
$1.75B
| $651K | 0.08% |
12,400
+100
| +0.8% | +$5.25K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $645K | 0.08% |
+10,200
| New | +$645K |
|
291
Marchex
MCHX
$88.4M
| $639K | 0.08% |
197,968
+31,107
| +19% | +$100K |
|
|
IO
292
DELISTED
ION Geophysical Corporation
IO
| $622K | 0.07% |
+31,500
| New | +$622K |
|
293
Daktronics
DAKT
$854M
| $617K | 0.07% |
67,568
+27,265
| +68% | +$249K |
|
294
Terex
TEX
$3.47B
| $600K | 0.07% |
12,440
+2,400
| +24% | +$116K |
|
295
CONMED
CNMD
$1.7B
| $589K | 0.07% |
11,550
-350
| -3% | -$17.8K |
|
296
Simpson Manufacturing
SSD
$8.15B
| $586K | 0.07% |
+10,200
| New | +$586K |
|
297
Alamo Group
ALG
$2.53B
| $585K | 0.07% |
5,183
-2,017
| -28% | -$228K |
|
298
Par Pacific Holdings
PARR
$1.72B
| $583K | 0.07% |
+30,263
| New | +$583K |
|
|
BV
299
DELISTED
Bazaarvoice, Inc.
BV
| $573K | 0.07% |
105,100
+38,800
| +59% | +$212K |
|
|
YUME
300
DELISTED
YuMe, Inc.
YUME
| $571K | 0.07% |
119,502
-77,900
| -39% | -$372K |
|