AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
276
DELISTED
Enzo Biochem, Inc.
ENZ
| $713K | 0.1% |
+130,136
| New | +$713K |
|
|
RTEC
277
DELISTED
Rudolph Technologies Inc
RTEC
| $711K | 0.1% |
25,657
+3,700
| +17% | +$103K |
|
278
SandRidge Energy
SD
$420M
| $702K | 0.1% |
48,388
+3,288
| +7% | +$47.7K |
|
279
Acacia Research
ACTG
$318M
| $695K | 0.1% |
+198,700
| New | +$695K |
|
280
CytomX Therapeutics
CTMX
$376M
| $694K | 0.1% |
24,400
+7,600
| +45% | +$216K |
|
|
HIVE
281
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $688K | 0.1% |
+170,200
| New | +$688K |
|
|
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $686K | 0.1% |
+28,623
| New | +$686K |
|
|
GHDX
283
DELISTED
Genomic Health, Inc.
GHDX
| $676K | 0.09% |
+21,600
| New | +$676K |
|
|
EXTN
284
DELISTED
Exterran Corporation
EXTN
| $670K | 0.09% |
25,100
+16,100
| +179% | +$430K |
|
285
Zebra Technologies
ZBRA
$16B
| $666K | 0.09% |
4,785
-8,970
| -65% | -$1.25M |
|
|
AGS
286
DELISTED
PlayAGS
AGS
| $664K | 0.09% |
+28,529
| New | +$664K |
|
287
RadNet
RDNT
$5.49B
| $654K | 0.09% |
45,397
+27,997
| +161% | +$403K |
|
288
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | – |
|
289
UFP Industries
UFPI
$6.08B
| $639K | 0.09% |
+19,700
| New | +$639K |
|
290
Marchex
MCHX
$88.4M
| $637K | 0.09% |
233,297
+35,329
| +18% | +$96.5K |
|
|
SRGA
291
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $625K | 0.09% |
4,532
+2,587
| +133% | +$357K |
|
|
SPA
292
DELISTED
Sparton
SPA
| $618K | 0.09% |
+35,500
| New | +$618K |
|
|
SHLO
293
DELISTED
Shiloh Industries Inc
SHLO
| $616K | 0.09% |
70,840
-88,090
| -55% | -$766K |
|
294
Stagwell
STGW
$1.44B
| $615K | 0.09% |
+85,384
| New | +$615K |
|
295
Vishay Precision Group
VPG
$394M
| $611K | 0.09% |
19,600
+3,600
| +23% | +$112K |
|
296
Ingredion
INGR
$8.24B
| $597K | 0.08% |
4,630
-6,950
| -60% | -$896K |
|
|
AGFS
297
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $580K | 0.08% |
78,942
+23,400
| +42% | +$172K |
|
|
SFS
298
DELISTED
Smart & Final Stores, Inc.
SFS
| $580K | 0.08% |
+104,500
| New | +$580K |
|
299
Cooper-Standard Automotive
CPS
$677M
| $578K | 0.08% |
4,703
-6,500
| -58% | -$799K |
|
300
Pixelworks
PXLW
$46.2M
| $576K | 0.08% |
12,411
-9,567
| -44% | -$444K |
|