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 | |
|---|---|---|---|---|---|---|
|
NSTG
301
DELISTED
NanoString Technologies, Inc.
NSTG
| $568K | 0.07% |
+76,088
| New | +$568K |
|
|
ARC
302
DELISTED
ARC Document Solutions, Inc.
ARC
| $559K | 0.07% |
219,368
+123,720
| +129% | +$315K |
|
|
RXDX
303
DELISTED
Ignyta, Inc.
RXDX
| $558K | 0.07% |
20,900
+8,600
| +70% | +$230K |
|
|
DWCH
304
DELISTED
Datawatch Corp
DWCH
| $548K | 0.07% |
+57,734
| New | +$548K |
|
305
Spok Holdings
SPOK
$359M
| $543K | 0.07% |
+34,700
| New | +$543K |
|
306
Verastem
VSTM
$663M
| $534K | 0.06% |
+14,508
| New | +$534K |
|
307
inTEST
INTT
$90.7M
| $532K | 0.06% |
61,468
+38,706
| +170% | +$335K |
|
|
RTEC
308
DELISTED
Rudolph Technologies Inc
RTEC
| $525K | 0.06% |
21,957
+9,174
| +72% | +$219K |
|
309
Keurig Dr Pepper
KDP
$38.9B
| $523K | 0.06% |
5,385
-13,152
| -71% | -$1.28M |
|
310
Shoe Carnival
SCVL
$673M
| $517K | 0.06% |
38,674
+5,200
| +16% | +$69.5K |
|
|
NAV
311
DELISTED
Navistar International
NAV
| $513K | 0.06% |
+11,960
| New | +$513K |
|
312
Mitek Systems
MITK
$448M
| $512K | 0.06% |
57,189
-3,283
| -5% | -$29.4K |
|
313
Innoviva
INVA
$1.29B
| $501K | 0.06% |
35,300
+9,800
| +38% | +$139K |
|
314
IDT Corp
IDT
$1.64B
| $493K | 0.06% |
+54,963
| New | +$493K |
|
315
J. Jill
JILL
$274M
| $491K | 0.06% |
15,006
+5,549
| +59% | +$182K |
|
316
Primoris Services
PRIM
$6.32B
| $484K | 0.06% |
17,800
+9,200
| +107% | +$250K |
|
317
Regis Corp
RGS
$58.9M
| $480K | 0.06% |
1,564
+749
| +92% | +$230K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $477K | 0.06% |
+21,700
| New | +$477K |
|
319
Olympic Steel
ZEUS
$379M
| $477K | 0.06% |
22,197
-21,295
| -49% | -$458K |
|
320
ODP
ODP
$668M
| $476K | 0.06% |
13,450
-2,210
| -14% | -$78.2K |
|
|
HSTO
321
DELISTED
Histogen Inc. Common Stock
HSTO
| $474K | 0.06% |
513
+370
| +259% | +$342K |
|
|
IVC
322
DELISTED
Invacare Corporation
IVC
| $473K | 0.06% |
28,064
-65,900
| -70% | -$1.11M |
|
323
Gold Resource Corp
GORO
$103M
| $471K | 0.06% |
+107,106
| New | +$471K |
|
324
Metallus
MTUS
$713M
| $469K | 0.06% |
30,901
-118,675
| -79% | -$1.8M |
|
|
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
| $466K | 0.06% |
+235
| New | +$466K |
|