AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.8M |
| 4 |
AGCO
AGCO
|
+$4.19M |
| 5 |
Pitney Bowes
PBI
|
+$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 4 |
Kellanova
K
|
+$6.16M |
| 5 |
Greif
GEF
|
+$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Integer Holdings
ITGR
$3.71B
| $472K | 0.07% |
+8,350
| New | +$472K |
|
327
Medifast
MED
$153M
| $468K | 0.07% |
5,008
+196
| +4% | +$18.3K |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $467K | 0.07% |
+154,700
| New | +$467K |
|
329
Stride
LRN
$7.19B
| $464K | 0.06% |
+32,700
| New | +$464K |
|
|
ARC
330
DELISTED
ARC Document Solutions, Inc.
ARC
| $456K | 0.06% |
207,048
-12,320
| -6% | -$27.1K |
|
331
Digi International
DGII
$1.27B
| $447K | 0.06% |
43,354
-37,244
| -46% | -$384K |
|
|
KNL
332
DELISTED
Knoll, Inc.
KNL
| $447K | 0.06% |
+22,135
| New | +$447K |
|
333
Manhattan Associates
MANH
$13B
| $446K | 0.06% |
10,644
-86,486
| -89% | -$3.62M |
|
334
QuidelOrtho
QDEL
$1.95B
| $446K | 0.06% |
8,606
-1,200
| -12% | -$62.2K |
|
335
FormFactor
FORM
$2.29B
| $442K | 0.06% |
+32,400
| New | +$442K |
|
|
WIN
336
DELISTED
Windstream Holdings Inc
WIN
| $433K | 0.06% |
61,388
-111,637
| -65% | -$787K |
|
337
SpartanNash
SPTN
$905M
| $428K | 0.06% |
24,884
-49,430
| -67% | -$850K |
|
|
AGTC
338
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $428K | 0.06% |
111,082
+15,938
| +17% | +$61.4K |
|
|
FTD
339
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $426K | 0.06% |
117,106
+100,774
| +617% | +$367K |
|
|
LGF.A
340
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $421K | 0.06% |
+16,300
| New | +$421K |
|
341
Hewlett Packard
HPE
$31.4B
| $417K | 0.06% |
+23,750
| New | +$417K |
|
|
CBB
342
DELISTED
Cincinnati Bell Inc.
CBB
| $413K | 0.06% |
+29,800
| New | +$413K |
|
343
Myriad Genetics
MYGN
$640M
| $402K | 0.06% |
13,616
-89,600
| -87% | -$2.65M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.06% |
27,093
-20,407
| -43% | -$301K |
|
345
CONMED
CNMD
$1.67B
| $393K | 0.05% |
6,200
-5,350
| -46% | -$339K |
|
|
FMSA
346
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $386K | 0.05% |
+90,941
| New | +$386K |
|
|
LUMO
347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $384K | 0.05% |
+5,878
| New | +$384K |
|
348
BlueLinx
BXC
$631M
| $378K | 0.05% |
+11,600
| New | +$378K |
|
349
OraSure Technologies
OSUR
$247M
| $377K | 0.05% |
+22,300
| New | +$377K |
|
350
inTEST
INTT
$89.2M
| $372K | 0.05% |
55,868
-5,600
| -9% | -$37.3K |
|