AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gannett
GCI
$592M
| $265K | 0.09% |
+15,900
| New | +$265K |
|
352
ManpowerGroup
MAN
$1.91B
| $265K | 0.09% |
3,250
-950
| -23% | -$77.5K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $265K | 0.09% |
10,500
-15,900
| -60% | -$401K |
|
|
CHMT
354
DELISTED
Chemtura Corporation
CHMT
| $261K | 0.08% |
+9,900
| New | +$261K |
|
355
Genesco
GCO
$346M
| $260K | 0.08% |
+3,600
| New | +$260K |
|
356
Tri Pointe Homes
TPH
$3.06B
| $259K | 0.08% |
+22,000
| New | +$259K |
|
357
Seneca Foods Class A
SENEA
$769M
| $258K | 0.08% |
+7,435
| New | +$258K |
|
|
BSQR
358
DELISTED
BSQUARE Corporation
BSQR
| $258K | 0.08% |
43,636
+2,836
| +7% | +$16.8K |
|
|
FCS
359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $256K | 0.08% |
12,800
-4,800
| -27% | -$96K |
|
360
Future Fuel
FF
$170M
| $254K | 0.08% |
+21,540
| New | +$254K |
|
|
KND
361
DELISTED
Kindred Healthcare
KND
| $254K | 0.08% |
20,570
+3,170
| +18% | +$39.1K |
|
362
Clean Energy Fuels
CLNE
$570M
| $246K | 0.08% |
+84,125
| New | +$246K |
|
363
Stoneridge
SRI
$230M
| $246K | 0.08% |
+16,900
| New | +$246K |
|
|
EVRI
364
DELISTED
Everi Holdings
EVRI
| $244K | 0.08% |
106,457
+68,457
| +180% | +$157K |
|
|
SSNI
365
DELISTED
Silver Spring Networks, Inc.
SSNI
| $242K | 0.08% |
+16,400
| New | +$242K |
|
|
MWW
366
DELISTED
Monster Worldwide Inc
MWW
| $242K | 0.08% |
74,300
+51,800
| +230% | +$169K |
|
|
OME
367
DELISTED
Omega Protein
OME
| $241K | 0.08% |
+14,200
| New | +$241K |
|
368
Huron Consulting
HURN
$2.38B
| $239K | 0.08% |
+4,100
| New | +$239K |
|
|
ATYR
369
aTyr Pharma
ATYR
$554M
| $238K | 0.08% |
60,396
+41,058
| +212% | +$162K |
|
370
Travere Therapeutics
TVTX
$1.62B
| $236K | 0.08% |
+17,250
| New | +$236K |
|
|
RATE
371
DELISTED
Bankrate Inc
RATE
| $236K | 0.08% |
+25,700
| New | +$236K |
|
|
AEGN
372
DELISTED
Aegion Corp
AEGN
| $234K | 0.08% |
+11,100
| New | +$234K |
|
373
PTC
PTC
$25.5B
| $234K | 0.08% |
+7,060
| New | +$234K |
|
|
AD
374
Array Digital Infrastructure, Inc.
AD
$4.55B
| $233K | 0.08% |
+5,100
| New | +$233K |
|
375
Argan
AGX
$3.06B
| $232K | 0.08% |
6,600
-12,700
| -66% | -$446K |
|