AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.71M |
| 2 |
CVG
Convergys
CVG
|
+$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
+$2.87M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.73M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Myriad Genetics
MYGN
$640M
| $350K | 0.09% |
11,450
+2,250
| +24% | +$68.8K |
|
|
BSQR
352
DELISTED
BSQUARE Corporation
BSQR
| $350K | 0.09% |
62,700
+19,064
| +44% | +$106K |
|
|
AIMC
353
DELISTED
Altra Industrial Motion Corp.
AIMC
| $349K | 0.09% |
12,950
+5,100
| +65% | +$137K |
|
354
MYR Group
MYRG
$2.71B
| $347K | 0.09% |
14,400
+700
| +5% | +$16.9K |
|
355
Park-Ohio Holdings
PKOH
$307M
| $344K | 0.09% |
+12,150
| New | +$344K |
|
356
IQVIA
IQV
$32.3B
| $343K | 0.09% |
+5,250
| New | +$343K |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| $342K | 0.09% |
8,460
-100
| -1% | -$4.04K |
|
358
Travere Therapeutics
TVTX
$1.9B
| $335K | 0.08% |
18,800
+1,550
| +9% | +$27.6K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $335K | 0.08% |
+4,300
| New | +$335K |
|
360
Huntington Ingalls Industries
HII
$10.4B
| $334K | 0.08% |
+1,990
| New | +$334K |
|
361
O-I Glass
OI
$1.97B
| $333K | 0.08% |
18,500
-800
| -4% | -$14.4K |
|
362
Weyco Group
WEYS
$286M
| $327K | 0.08% |
11,767
-2,730
| -19% | -$75.9K |
|
363
Visteon
VC
$3.46B
| $322K | 0.08% |
+4,900
| New | +$322K |
|
|
CUDA
364
DELISTED
Barracuda Networks, Inc.
CUDA
| $319K | 0.08% |
+21,100
| New | +$319K |
|
365
A10 Networks
ATEN
$1.25B
| $312K | 0.08% |
48,200
+34,000
| +239% | +$220K |
|
|
TOWR
366
DELISTED
Tower International, Inc.
TOWR
| $311K | 0.08% |
+15,100
| New | +$311K |
|
367
Exelixis
EXEL
$10.2B
| $307K | 0.08% |
39,300
-43,300
| -52% | -$338K |
|
368
Omnicell
OMCL
$1.49B
| $305K | 0.08% |
8,900
-9,050
| -50% | -$310K |
|
369
Surmodics
SRDX
$472M
| $305K | 0.08% |
13,000
-2,900
| -18% | -$68K |
|
|
370
Energizer
ENR
$1.94B
| $304K | 0.08% |
5,900
-55,730
| -90% | -$2.87M |
|
|
LHCG
371
DELISTED
LHC Group LLC
LHCG
| $303K | 0.08% |
7,000
-600
| -8% | -$26K |
|
|
ONE
372
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $303K | 0.08% |
59,300
+22,200
| +60% | +$113K |
|
373
Gannett
GCI
$611M
| $302K | 0.08% |
16,709
+809
| +5% | +$14.6K |
|
|
AD
374
Array Digital Infrastructure, Inc.
AD
$4.44B
| $302K | 0.08% |
7,700
+2,600
| +51% | +$102K |
|
|
BGG
375
DELISTED
Briggs & Stratton Corp.
BGG
| $299K | 0.07% |
+14,100
| New | +$299K |
|