AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $652K | 0.08% |
+13,400
| New | +$652K |
|
352
Core Molding Technologies
CMT
$169M
| $651K | 0.08% |
36,534
-7,388
| -17% | -$132K |
|
|
ARAV
353
DELISTED
Aravive, Inc. Common Stock
ARAV
| $649K | 0.08% |
5,063
+3,027
| +149% | +$388K |
|
354
Kimberly-Clark
KMB
$43.1B
| $644K | 0.08% |
+4,890
| New | +$644K |
|
355
E.W. Scripps
SSP
$261M
| $639K | 0.08% |
+27,271
| New | +$639K |
|
356
Keysight
KEYS
$28.9B
| $638K | 0.08% |
+17,650
| New | +$638K |
|
357
CONMED
CNMD
$1.7B
| $631K | 0.08% |
14,200
+9,100
| +178% | +$404K |
|
358
W&T Offshore
WTI
$261M
| $631K | 0.08% |
+227,628
| New | +$631K |
|
359
FibroGen
FGEN
$48.9M
| $629K | 0.08% |
1,020
-12
| -1% | -$7.4K |
|
360
American Woodmark
AMWD
$997M
| $628K | 0.08% |
6,840
+3,800
| +125% | +$349K |
|
361
Photronics
PLAB
$1.36B
| $626K | 0.08% |
58,500
+26,600
| +83% | +$285K |
|
362
Scholastic
SCHL
$654M
| $626K | 0.08% |
+14,700
| New | +$626K |
|
363
SunCoke Energy
SXC
$667M
| $616K | 0.08% |
+68,800
| New | +$616K |
|
|
SGYP
364
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $612K | 0.08% |
+131,400
| New | +$612K |
|
365
Skywest
SKYW
$4.81B
| $610K | 0.08% |
+17,798
| New | +$610K |
|
366
Columbia Sportswear
COLM
$3.09B
| $609K | 0.08% |
10,370
+1,020
| +11% | +$59.9K |
|
367
Federal Signal
FSS
$7.59B
| $609K | 0.08% |
+44,100
| New | +$609K |
|
368
Sterling Infrastructure
STRL
$8.7B
| $607K | 0.07% |
65,643
-8,138
| -11% | -$75.3K |
|
369
Community Health Systems
CYH
$409M
| $605K | 0.07% |
+68,200
| New | +$605K |
|
370
Matrix Service
MTRX
$403M
| $604K | 0.07% |
36,615
+17,800
| +95% | +$294K |
|
|
TBI
371
Trueblue
TBI
$175M
| $604K | 0.07% |
22,100
+400
| +2% | +$10.9K |
|
372
Guess, Inc.
GES
$878M
| $602K | 0.07% |
54,000
+37,600
| +229% | +$419K |
|
|
MDP
373
DELISTED
Meredith Corporation
MDP
| $601K | 0.07% |
9,300
+5,100
| +121% | +$330K |
|
374
Labcorp
LH
$23.2B
| $598K | 0.07% |
+4,848
| New | +$598K |
|
|
GLUU
375
DELISTED
Glu Mobile Inc.
GLUU
| $598K | 0.07% |
263,300
-176,400
| -40% | -$401K |
|