AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.47M |
| 4 |
Cato Corp
CATO
|
+$1.37M |
| 5 |
AGCO
AGCO
|
+$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.7B
| $346K | 0.08% |
8,700
-15,500
| -64% | -$616K |
|
|
APEX
352
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $342K | 0.08% |
1,107
+580
| +110% | +$179K |
|
|
GV
353
DELISTED
Goldfield Corporation
GV
| $341K | 0.08% |
126,300
+87,300
| +224% | +$236K |
|
|
SN
354
DELISTED
Sanchez Energy Corporation
SN
| $340K | 0.08% |
+38,500
| New | +$340K |
|
355
Knowles
KN
$1.84B
| $339K | 0.08% |
24,100
-63,000
| -72% | -$886K |
|
356
Surmodics
SRDX
$471M
| $337K | 0.08% |
11,200
-1,800
| -14% | -$54.2K |
|
357
Gencor Industries
GENC
$237M
| $336K | 0.08% |
+28,050
| New | +$336K |
|
|
BLOX
358
DELISTED
Infoblox Inc
BLOX
| $335K | 0.08% |
12,700
-31,700
| -71% | -$836K |
|
359
Steelcase
SCS
$1.98B
| $332K | 0.08% |
23,900
+6,900
| +41% | +$95.8K |
|
|
CUTR
360
DELISTED
Cutera, Inc.
CUTR
| $328K | 0.08% |
27,507
-6,000
| -18% | -$71.5K |
|
361
Omnicell
OMCL
$1.49B
| $326K | 0.08% |
8,500
-400
| -4% | -$15.3K |
|
|
ASNA
362
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.08% |
+2,910
| New | +$325K |
|
|
HES
363
DELISTED
Hess
HES
| $316K | 0.07% |
+5,900
| New | +$316K |
|
364
Interface
TILE
$1.64B
| $315K | 0.07% |
18,900
-10,300
| -35% | -$172K |
|
365
Flexsteel Industries
FLXS
$256M
| $313K | 0.07% |
+6,050
| New | +$313K |
|
366
MYR Group
MYRG
$2.79B
| $313K | 0.07% |
10,400
-4,000
| -28% | -$120K |
|
367
Rush Enterprises Class A
RUSHA
$4.52B
| $311K | 0.07% |
28,575
+4,725
| +20% | +$51.4K |
|
|
COTV
368
DELISTED
Cotiviti Holdings, Inc.
COTV
| $308K | 0.07% |
+9,200
| New | +$308K |
|
369
EnerSys
ENS
$3.89B
| $307K | 0.07% |
4,440
+860
| +24% | +$59.5K |
|
370
National Research Corp
NRC
$363M
| $303K | 0.07% |
18,581
-10,200
| -35% | -$166K |
|
371
ITT
ITT
$13.5B
| $297K | 0.07% |
8,300
+900
| +12% | +$32.2K |
|
|
BOJA
372
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $297K | 0.07% |
+18,600
| New | +$297K |
|
|
UTEK
373
DELISTED
Ultratech Inc.
UTEK
| $293K | 0.07% |
+12,700
| New | +$293K |
|
374
Lantheus
LNTH
$3.65B
| $292K | 0.07% |
+35,209
| New | +$292K |
|
375
SiteOne Landscape Supply
SITE
$6.78B
| $292K | 0.07% |
+8,121
| New | +$292K |
|