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 | |
|---|---|---|---|---|---|---|
326
National Research Corp
NRC
$372M
| $394K | 0.1% |
28,781
+9,927
| +53% | +$136K |
|
327
Cabot Corp
CBT
$4.28B
| $393K | 0.1% |
8,600
+2,260
| +36% | +$103K |
|
328
Heartland Express
HTLD
$673M
| $393K | 0.1% |
+22,600
| New | +$393K |
|
329
Biogen
BIIB
$21.1B
| $389K | 0.1% |
+1,610
| New | +$389K |
|
330
Quest Diagnostics
DGX
$20.4B
| $387K | 0.1% |
4,750
-80
| -2% | -$6.52K |
|
331
Leidos
LDOS
$23B
| $383K | 0.1% |
8,000
+780
| +11% | +$37.3K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $381K | 0.1% |
+4,200
| New | +$381K |
|
333
UFP Industries
UFPI
$5.88B
| $380K | 0.1% |
+12,300
| New | +$380K |
|
|
MPG
334
DELISTED
Metaldyne Performance Group Inc.
MPG
| $377K | 0.09% |
+27,400
| New | +$377K |
|
|
CUTR
335
DELISTED
Cutera, Inc.
CUTR
| $376K | 0.09% |
33,507
+707
| +2% | +$7.93K |
|
|
MNTA
336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $376K | 0.09% |
34,802
-7,700
| -18% | -$83.2K |
|
|
BRCD
337
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $375K | 0.09% |
+40,800
| New | +$375K |
|
338
Crocs
CROX
$4.55B
| $372K | 0.09% |
+33,000
| New | +$372K |
|
|
RNET
339
DELISTED
RigNet, Inc.
RNET
| $372K | 0.09% |
+27,750
| New | +$372K |
|
|
EXAC
340
DELISTED
Exactech Inc
EXAC
| $372K | 0.09% |
13,900
-2,450
| -15% | -$65.6K |
|
|
LSXMK
341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $370K | 0.09% |
+15,755
| New | +$370K |
|
342
Huron Consulting
HURN
$2.42B
| $369K | 0.09% |
6,100
+2,000
| +49% | +$121K |
|
343
Wolverine World Wide
WWW
$2.56B
| $368K | 0.09% |
18,100
-13,100
| -42% | -$266K |
|
|
INVX
344
Innovex International, Inc.
INVX
$1.12B
| $368K | 0.09% |
6,300
-100
| -2% | -$5.84K |
|
|
RAVN
345
DELISTED
Raven Industries Inc
RAVN
| $364K | 0.09% |
19,200
-23,400
| -55% | -$444K |
|
|
RSYS
346
DELISTED
Radisys Corp
RSYS
| $364K | 0.09% |
81,158
+10,150
| +14% | +$45.5K |
|
|
AMSG
347
DELISTED
Amsurg Corp
AMSG
| $364K | 0.09% |
4,700
-1,900
| -29% | -$147K |
|
348
Lindblad Expeditions
LIND
$741M
| $358K | 0.09% |
+37,197
| New | +$358K |
|
349
Curtiss-Wright
CW
$18.2B
| $354K | 0.09% |
4,200
-1,650
| -28% | -$139K |
|
|
SALE
350
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $352K | 0.09% |
+45,600
| New | +$352K |
|