AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.71M |
| 2 |
CVG
Convergys
CVG
|
+$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
+$2.87M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.73M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medifast
MED
$149M
| $449K | 0.11% |
13,500
+1,200
| +10% | +$39.9K |
|
302
Valero Energy
VLO
$48.9B
| $449K | 0.11% |
8,800
+1,400
| +19% | +$71.4K |
|
303
Interface
TILE
$1.64B
| $445K | 0.11% |
+29,200
| New | +$445K |
|
304
JetBlue
JBLU
$1.88B
| $444K | 0.11% |
+26,800
| New | +$444K |
|
305
World Kinect Corp
WKC
$1.47B
| $444K | 0.11% |
+9,350
| New | +$444K |
|
306
Rambus
RMBS
$7.88B
| $443K | 0.11% |
36,700
-200
| -0.5% | -$2.41K |
|
|
PDLI
307
DELISTED
PDL BioPharma, Inc.
PDLI
| $441K | 0.11% |
140,300
+48,700
| +53% | +$153K |
|
|
WCIC
308
DELISTED
WCI Communities, Inc.
WCIC
| $438K | 0.11% |
+25,907
| New | +$438K |
|
309
Synopsys
SNPS
$113B
| $433K | 0.11% |
+8,000
| New | +$433K |
|
310
Columbia Sportswear
COLM
$3.1B
| $432K | 0.11% |
7,500
-300
| -4% | -$17.3K |
|
311
Wolfspeed
WOLF
$192M
| $428K | 0.11% |
+17,500
| New | +$428K |
|
312
PTC
PTC
$25.5B
| $427K | 0.11% |
11,360
+4,300
| +61% | +$162K |
|
313
Travelzoo
TZOO
$108M
| $427K | 0.11% |
53,200
-9,192
| -15% | -$73.8K |
|
|
CHMT
314
DELISTED
Chemtura Corporation
CHMT
| $427K | 0.11% |
16,200
+6,300
| +64% | +$166K |
|
315
Urban Outfitters
URBN
$6.55B
| $426K | 0.11% |
15,500
+6,500
| +72% | +$179K |
|
|
HSNI
316
DELISTED
HSN, Inc.
HSNI
| $423K | 0.11% |
+8,650
| New | +$423K |
|
317
Johnson Outdoors
JOUT
$431M
| $417K | 0.1% |
16,220
+3,437
| +27% | +$88.4K |
|
|
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
| $417K | 0.1% |
47,000
-50,300
| -52% | -$446K |
|
|
CA
319
DELISTED
CA, Inc.
CA
| $407K | 0.1% |
+12,400
| New | +$407K |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $406K | 0.1% |
+30,030
| New | +$406K |
|
|
BWLD
321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $406K | 0.1% |
+2,920
| New | +$406K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $399K | 0.1% |
3,270
+400
| +14% | +$48.8K |
|
|
NTK
323
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $399K | 0.1% |
+6,723
| New | +$399K |
|
|
HIBB
324
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $397K | 0.1% |
11,400
+1,100
| +11% | +$38.3K |
|
|
IMS
325
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $397K | 0.1% |
+15,640
| New | +$397K |
|