AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evertec
EVTC
$2.18B
| $738K | 0.09% |
46,400
+13,800
| +42% | +$219K |
|
|
QUOT
327
DELISTED
Quotient Technology Inc
QUOT
| $734K | 0.09% |
76,900
+40,500
| +111% | +$387K |
|
|
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $732K | 0.09% |
+20,040
| New | +$732K |
|
329
ManpowerGroup
MAN
$1.8B
| $725K | 0.09% |
7,070
+4,670
| +195% | +$479K |
|
|
MTOR
330
DELISTED
MERITOR, Inc.
MTOR
| $714K | 0.09% |
41,697
-6,700
| -14% | -$115K |
|
|
CTRL
331
DELISTED
Control4 Corporation
CTRL
| $711K | 0.09% |
45,000
+22,500
| +100% | +$356K |
|
332
TTM Technologies
TTMI
$4.83B
| $708K | 0.09% |
+43,900
| New | +$708K |
|
|
CATM
333
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $706K | 0.09% |
15,100
+9,950
| +193% | +$465K |
|
334
Nektar Therapeutics
NKTR
$817M
| $704K | 0.09% |
2,000
+727
| +57% | +$256K |
|
335
Smith & Wesson
SWBI
$395M
| $701K | 0.09% |
+46,055
| New | +$701K |
|
336
Baxter International
BAX
$12.3B
| $692K | 0.09% |
13,345
+6,110
| +84% | +$317K |
|
|
MNTA
337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $690K | 0.09% |
51,702
+19,500
| +61% | +$260K |
|
|
ENOC
338
DELISTED
EnerNOC, Inc.
ENOC
| $688K | 0.08% |
114,738
-18,700
| -14% | -$112K |
|
|
BELFB
339
Bel Fuse Class B
BELFB
$1.81B
| $684K | 0.08% |
26,760
+6,600
| +33% | +$169K |
|
340
Devon Energy
DVN
$21.8B
| $680K | 0.08% |
+16,300
| New | +$680K |
|
|
HMSY
341
DELISTED
HMS Holdings Corp.
HMSY
| $675K | 0.08% |
33,200
+4,500
| +16% | +$91.5K |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $670K | 0.08% |
10,800
+5,800
| +116% | +$360K |
|
|
WEB
343
DELISTED
Web.com Group, Inc.
WEB
| $670K | 0.08% |
34,700
+21,500
| +163% | +$415K |
|
|
CRC
344
DELISTED
California Resources Corporation
CRC
| $669K | 0.08% |
+44,500
| New | +$669K |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $667K | 0.08% |
27,972
+18,052
| +182% | +$430K |
|
346
ICF International
ICFI
$1.74B
| $665K | 0.08% |
+16,100
| New | +$665K |
|
347
Freeport-McMoran
FCX
$66.5B
| $664K | 0.08% |
+49,720
| New | +$664K |
|
|
VRTV
348
DELISTED
VERITIV CORPORATION
VRTV
| $660K | 0.08% |
12,750
+6,400
| +101% | +$331K |
|
|
DNR
349
DELISTED
Denbury Resources, Inc.
DNR
| $660K | 0.08% |
+255,982
| New | +$660K |
|
|
CUDA
350
DELISTED
Barracuda Networks, Inc.
CUDA
| $656K | 0.08% |
28,400
+9,500
| +50% | +$219K |
|