AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$3.45B
| – | – |
-7,150
| Closed | -$309K |
|
327
Build-A-Bear
BBW
$854M
| – | – |
-29,225
| Closed | -$222K |
|
328
Bloomin' Brands
BLMN
$605M
| – | – |
-30,920
| Closed | -$621K |
|
329
Avis
CAR
$5.5B
| – | – |
-9,900
| Closed | -$322K |
|
330
Cabot Corp
CBT
$4.31B
| – | – |
-22,208
| Closed | -$1.37M |
|
331
ConocoPhillips
COP
$116B
| – | – |
-26,640
| Closed | -$1.86M |
|
332
Curis
CRIS
$21M
| – | – |
-1,760
| Closed | -$61K |
|
333
Comstock Resources
CRK
$4.66B
| – | – |
-13,198
| Closed | -$139K |
|
334
Cirrus Logic
CRUS
$5.94B
| – | – |
-26,666
| Closed | -$1.02M |
|
335
CSG Systems International
CSGS
$1.86B
| – | – |
-26,657
| Closed | -$1.09M |
|
336
Community Health Systems
CYH
$409M
| – | – |
-27,800
| Closed | -$92K |
|
337
Daktronics
DAKT
$854M
| – | – |
-69,646
| Closed | -$593K |
|
338
Enphase Energy
ENPH
$5.18B
| – | – |
-72,281
| Closed | -$486K |
|
339
Energizer
ENR
$1.96B
| – | – |
-15,982
| Closed | -$1.01M |
|
340
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-2,909
| Closed | -$337K |
|
341
Entravision Communication
EVC
$226M
| – | – |
-86,737
| Closed | -$434K |
|
|
EVRI
342
DELISTED
Everi Holdings
EVRI
| – | – |
-11,029
| Closed | -$79K |
|
343
Future Fuel
FF
$173M
| – | – |
-18,519
| Closed | -$259K |
|
344
1-800-Flowers.com
FLWS
$324M
| – | – |
-14,492
| Closed | -$182K |
|
345
Flexsteel Industries
FLXS
$256M
| – | – |
-17,980
| Closed | -$717K |
|
346
Gannett
GCI
$629M
| – | – |
-95,072
| Closed | -$1.76M |
|
347
Greif
GEF
$3.57B
| – | – |
-20,422
| Closed | -$1.08M |
|
348
Griffon
GFF
$3.79B
| – | – |
-63,800
| Closed | -$1.14M |
|
349
Global Industrial
GIC
$1.46B
| – | – |
-22,842
| Closed | -$784K |
|
|
GMS
350
DELISTED
GMS Inc
GMS
| – | – |
-40,600
| Closed | -$1.1M |
|