AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
301
DELISTED
Natus Medical Inc
NTUS
| $572K | 0.1% |
16,439
-2,361
| -13% | -$82.2K |
|
|
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
| $569K | 0.1% |
10,690
-11,655
| -52% | -$620K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.1% |
32,700
-46,100
| -59% | -$798K |
|
|
PHIIK
304
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $566K | 0.1% |
31,400
-4,300
| -12% | -$77.5K |
|
305
Pegasystems
PEGA
$9.84B
| $562K | 0.1% |
31,200
-12,800
| -29% | -$231K |
|
|
ARC
306
DELISTED
ARC Document Solutions, Inc.
ARC
| $559K | 0.1% |
110,013
-6,300
| -5% | -$32K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $558K | 0.1% |
10,600
-3,550
| -25% | -$187K |
|
308
FibroGen
FGEN
$45.1M
| $552K | 0.1% |
1,032
+288
| +39% | +$154K |
|
309
OSI Systems
OSIS
$3.85B
| $548K | 0.1% |
7,200
-400
| -5% | -$30.4K |
|
310
Columbia Sportswear
COLM
$3.1B
| $545K | 0.1% |
+9,350
| New | +$545K |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $545K | 0.1% |
562
-128
| -19% | -$124K |
|
312
Rambus
RMBS
$7.88B
| $541K | 0.1% |
39,300
-31,800
| -45% | -$438K |
|
313
UFP Technologies
UFPT
$1.59B
| $539K | 0.1% |
21,172
+10,415
| +97% | +$265K |
|
314
Universal Corp
UVV
$1.38B
| $536K | 0.1% |
+8,400
| New | +$536K |
|
|
TBI
315
Trueblue
TBI
$174M
| $535K | 0.09% |
+21,700
| New | +$535K |
|
316
Cleveland-Cliffs
CLF
$5.45B
| $534K | 0.09% |
63,458
-38,842
| -38% | -$327K |
|
317
SM Energy
SM
$3.07B
| $534K | 0.09% |
+15,500
| New | +$534K |
|
|
CDK
318
DELISTED
CDK Global, Inc.
CDK
| $534K | 0.09% |
8,940
| – | – |
|
319
Kadant
KAI
$3.84B
| $532K | 0.09% |
8,700
-3,200
| -27% | -$196K |
|
|
BRSS
320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $528K | 0.09% |
+15,400
| New | +$528K |
|
321
Altria Group
MO
$110B
| $527K | 0.09% |
+7,800
| New | +$527K |
|
322
Steelcase
SCS
$1.98B
| $526K | 0.09% |
29,400
+5,500
| +23% | +$98.4K |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $525K | 0.09% |
2,850
-40
| -1% | -$7.37K |
|
|
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
| $521K | 0.09% |
28,700
+6,600
| +30% | +$120K |
|
325
Alaska Air
ALK
$7.34B
| $515K | 0.09% |
+5,800
| New | +$515K |
|