AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
301
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $467K | 0.11% |
14,900
-740
| -5% | -$23.2K |
|
|
HTZ
302
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $466K | 0.11% |
+13,352
| New | +$466K |
|
|
HA
303
DELISTED
Hawaiian Holdings, Inc.
HA
| $464K | 0.11% |
9,550
-24,250
| -72% | -$1.18M |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | 0.11% |
8,410
-50
| -0.6% | -$2.7K |
|
305
Churchill Downs
CHDN
$7.18B
| $449K | 0.11% |
+18,420
| New | +$449K |
|
|
VA
306
DELISTED
Virgin America Inc.
VA
| $449K | 0.11% |
8,400
| – | – |
|
307
Gannett
GCI
$629M
| $448K | 0.11% |
28,909
+12,200
| +73% | +$189K |
|
|
AIMC
308
DELISTED
Altra Industrial Motion Corp.
AIMC
| $445K | 0.1% |
15,350
+2,400
| +19% | +$69.6K |
|
|
CARB
309
DELISTED
Carbonite Inc
CARB
| $445K | 0.1% |
28,999
+15,600
| +116% | +$239K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $443K | 0.1% |
2,890
+900
| +45% | +$138K |
|
311
Acco Brands
ACCO
$364M
| $440K | 0.1% |
45,600
+22,400
| +97% | +$216K |
|
312
Lee Enterprises
LEE
$25.6M
| $436K | 0.1% |
11,634
+770
| +7% | +$28.9K |
|
|
ARC
313
DELISTED
ARC Document Solutions, Inc.
ARC
| $435K | 0.1% |
116,313
-90,259
| -44% | -$338K |
|
|
PMC
314
DELISTED
PharMerica Corporation
PMC
| $429K | 0.1% |
15,300
+6,400
| +72% | +$179K |
|
|
ARA
315
DELISTED
American Renal Associates Holdings, Inc
ARA
| $420K | 0.1% |
23,000
+15,100
| +191% | +$276K |
|
|
ASCMA
316
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $416K | 0.1% |
17,937
-28,960
| -62% | -$672K |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $414K | 0.1% |
331
-1,530
| -82% | -$1.91M |
|
318
Quanex
NX
$836M
| $413K | 0.1% |
+23,900
| New | +$413K |
|
319
Regis Corp
RGS
$58.9M
| $413K | 0.1% |
1,644
-450
| -21% | -$113K |
|
320
PTC
PTC
$25.6B
| $412K | 0.1% |
9,300
-2,060
| -18% | -$91.3K |
|
321
Energizer
ENR
$1.96B
| $405K | 0.1% |
8,100
+2,200
| +37% | +$110K |
|
322
Quest Diagnostics
DGX
$20.5B
| $402K | 0.09% |
4,750
| – | – |
|
323
Itron
ITRI
$5.51B
| $401K | 0.09% |
7,200
-11,900
| -62% | -$663K |
|
|
MNTA
324
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $396K | 0.09% |
33,902
-900
| -3% | -$10.5K |
|
325
Avient
AVNT
$3.45B
| $394K | 0.09% |
11,650
+4,350
| +60% | +$147K |
|