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 | |
|---|---|---|---|---|---|---|
|
ICON
326
DELISTED
Iconix Brand Group, Inc.
ICON
| $394K | 0.09% |
4,850
-3,360
| -41% | -$273K |
|
|
LXK
327
DELISTED
Lexmark Intl Inc
LXK
| $390K | 0.09% |
9,756
+4,200
| +76% | +$168K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $389K | 0.09% |
4,200
| – | – |
|
329
Buckle
BKE
$3.03B
| $389K | 0.09% |
16,200
-2,300
| -12% | -$55.2K |
|
330
Designer Brands
DBI
$231M
| $389K | 0.09% |
+19,000
| New | +$389K |
|
331
FibroGen
FGEN
$48.9M
| $385K | 0.09% |
+744
| New | +$385K |
|
332
Curtiss-Wright
CW
$18.1B
| $383K | 0.09% |
4,200
| – | – |
|
|
BELFB
333
Bel Fuse Class B
BELFB
$1.82B
| $380K | 0.09% |
15,760
+2,200
| +16% | +$53K |
|
334
National Beverage
FIZZ
$3.75B
| $379K | 0.09% |
+17,200
| New | +$379K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $375K | 0.09% |
3,250
-20
| -0.6% | -$2.31K |
|
|
MWW
336
DELISTED
Monster Worldwide Inc
MWW
| $369K | 0.09% |
102,300
-483
| -0.5% | -$1.74K |
|
|
BSQR
337
DELISTED
BSQUARE Corporation
BSQR
| $369K | 0.09% |
75,100
+12,400
| +20% | +$60.9K |
|
338
Olympic Steel
ZEUS
$379M
| $367K | 0.09% |
+16,600
| New | +$367K |
|
339
IQVIA
IQV
$31.9B
| $365K | 0.09% |
4,500
-750
| -14% | -$60.8K |
|
|
WCIC
340
DELISTED
WCI Communities, Inc.
WCIC
| $363K | 0.09% |
15,307
-10,600
| -41% | -$251K |
|
|
FRAN
341
DELISTED
Francesca's Holdings Corporation
FRAN
| $361K | 0.08% |
1,950
-7,683
| -80% | -$1.42M |
|
342
Oceaneering
OII
$2.41B
| $360K | 0.08% |
13,100
+5,300
| +68% | +$146K |
|
|
HSNI
343
DELISTED
HSN, Inc.
HSNI
| $358K | 0.08% |
9,000
+350
| +4% | +$13.9K |
|
|
SAEX
344
DELISTED
SAExploration Holdings, Inc.
SAEX
| $357K | 0.08% |
+2,170
| New | +$357K |
|
345
Allient
ALNT
$772M
| $355K | 0.08% |
28,140
-2,250
| -7% | -$28.4K |
|
346
MillerKnoll
MLKN
$1.47B
| $355K | 0.08% |
+12,400
| New | +$355K |
|
|
EXAC
347
DELISTED
Exactech Inc
EXAC
| $354K | 0.08% |
13,100
-800
| -6% | -$21.6K |
|
348
Huron Consulting
HURN
$2.44B
| $353K | 0.08% |
5,900
-200
| -3% | -$12K |
|
|
AD
349
Array Digital Infrastructure, Inc.
AD
$4.54B
| $351K | 0.08% |
9,650
+1,950
| +25% | +$70.9K |
|
350
Urban Outfitters
URBN
$6.35B
| $349K | 0.08% |
10,100
-5,400
| -35% | -$187K |
|