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 | |
|---|---|---|---|---|---|---|
326
DHI Group
DHX
$143M
| $459K | 0.06% |
241,460
-26,359
| -10% | -$50.1K |
|
327
Citi Trends
CTRN
$313M
| $450K | 0.05% |
+17,000
| New | +$450K |
|
|
CLUB
328
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $450K | 0.05% |
81,100
+64,200
| +380% | +$356K |
|
329
Boston Beer
SAM
$2.47B
| $449K | 0.05% |
2,350
-410
| -15% | -$78.3K |
|
|
CUDA
330
DELISTED
Barracuda Networks, Inc.
CUDA
| $448K | 0.05% |
16,300
-7,300
| -31% | -$201K |
|
331
Esperion Therapeutics
ESPR
$540M
| $442K | 0.05% |
6,707
-3,400
| -34% | -$224K |
|
332
Adtran
ADTN
$781M
| $439K | 0.05% |
+22,700
| New | +$439K |
|
333
Benchmark Electronics
BHE
$1.45B
| $437K | 0.05% |
15,000
+3,700
| +33% | +$108K |
|
334
Nathan's Famous
NATH
$429M
| $433K | 0.05% |
5,737
+2,771
| +93% | +$209K |
|
335
National CineMedia
NCMI
$411M
| $429K | 0.05% |
+6,250
| New | +$429K |
|
336
Quad
QUAD
$334M
| $427K | 0.05% |
18,872
-4,477
| -19% | -$101K |
|
337
QuidelOrtho
QDEL
$1.95B
| $425K | 0.05% |
9,806
| – | – |
|
|
PAY
338
DELISTED
Verifone Systems Inc
PAY
| $413K | 0.05% |
23,300
-47,400
| -67% | -$840K |
|
339
Gray Television
GTN
$625M
| $412K | 0.05% |
+24,600
| New | +$412K |
|
|
AGFS
340
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $411K | 0.05% |
+55,542
| New | +$411K |
|
341
AAR Corp
AIR
$2.71B
| $409K | 0.05% |
+10,400
| New | +$409K |
|
|
ZIXI
342
DELISTED
Zix Corporation
ZIXI
| $406K | 0.05% |
92,808
+55,747
| +150% | +$244K |
|
343
MasterCraft Boat Holdings
MCFT
$376M
| $404K | 0.05% |
+18,200
| New | +$404K |
|
344
Vishay Precision Group
VPG
$394M
| $402K | 0.05% |
+16,000
| New | +$402K |
|
|
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
| $402K | 0.05% |
16,985
-3,915
| -19% | -$92.7K |
|
|
USCR
346
DELISTED
U S Concrete, Inc.
USCR
| $402K | 0.05% |
4,800
-15,300
| -76% | -$1.28M |
|
347
Sleep Number
SNBR
$220M
| $396K | 0.05% |
+10,525
| New | +$396K |
|
348
Lindsay Corp
LNN
$1.53B
| $391K | 0.05% |
4,428
-18,722
| -81% | -$1.65M |
|
349
Xoma
XOMA
$426M
| $384K | 0.05% |
+10,800
| New | +$384K |
|
|
RDUS
350
DELISTED
Radius Recycling
RDUS
| $383K | 0.05% |
11,427
-10,000
| -47% | -$335K |
|