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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.44B
| $513K | 0.09% |
15,000
+2,600
| +21% | +$88.9K |
|
|
FUEL
327
DELISTED
Rocket Fuel Inc.
FUEL
| $513K | 0.09% |
299,809
+89,818
| +43% | +$154K |
|
328
Builders FirstSource
BLDR
$15.5B
| $510K | 0.09% |
+46,500
| New | +$510K |
|
|
ASNA
329
DELISTED
Ascena Retail Group, Inc.
ASNA
| $509K | 0.09% |
4,115
+1,205
| +41% | +$149K |
|
330
Hurco Companies Inc
HURC
$115M
| $508K | 0.09% |
15,358
-2,227
| -13% | -$73.7K |
|
|
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
| $498K | 0.09% |
14,200
-19,400
| -58% | -$680K |
|
|
OME
332
DELISTED
Omega Protein
OME
| $498K | 0.09% |
19,900
+9,400
| +90% | +$235K |
|
333
Travere Therapeutics
TVTX
$1.89B
| $496K | 0.09% |
26,200
-500
| -2% | -$9.47K |
|
|
FRAN
334
DELISTED
Francesca's Holdings Corporation
FRAN
| $494K | 0.09% |
2,283
+333
| +17% | +$72.1K |
|
|
MNTA
335
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $485K | 0.09% |
32,202
-1,700
| -5% | -$25.6K |
|
336
Medifast
MED
$152M
| $483K | 0.09% |
11,600
-3,650
| -24% | -$152K |
|
|
ESND
337
DELISTED
Essendant Inc.
ESND
| $483K | 0.09% |
+23,100
| New | +$483K |
|
338
Electronic Arts
EA
$42B
| $480K | 0.09% |
6,100
-400
| -6% | -$31.5K |
|
339
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $479K | 0.09% |
+17,000
| New | +$479K |
|
340
Emerson Electric
EMR
$74.7B
| $479K | 0.09% |
8,600
+4,900
| +132% | +$273K |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $477K | 0.08% |
340
+9
| +3% | +$12.6K |
|
342
Axcelis
ACLS
$2.57B
| $475K | 0.08% |
32,612
-8,204
| -20% | -$119K |
|
|
UTEK
343
DELISTED
Ultratech Inc.
UTEK
| $475K | 0.08% |
19,800
+7,100
| +56% | +$170K |
|
344
Green Plains
GPRE
$662M
| $471K | 0.08% |
16,900
-3,100
| -16% | -$86.4K |
|
345
PPG Industries
PPG
$25.2B
| $469K | 0.08% |
+4,950
| New | +$469K |
|
346
Rush Enterprises Class A
RUSHA
$4.52B
| $463K | 0.08% |
32,659
+4,084
| +14% | +$57.9K |
|
347
Flexsteel Industries
FLXS
$259M
| $461K | 0.08% |
7,475
+1,425
| +24% | +$87.9K |
|
348
Rigel Pharmaceuticals
RIGL
$644M
| $454K | 0.08% |
19,061
+2,310
| +14% | +$55K |
|
349
Vera Bradley
VRA
$65.9M
| $453K | 0.08% |
+38,676
| New | +$453K |
|
|
WAIR
350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $453K | 0.08% |
30,334
-30,600
| -50% | -$457K |
|