AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seaboard Corp
SEB
$3.78B
| $379K | 0.05% |
86
| – | – |
|
352
Western Union
WU
$2.86B
| $379K | 0.05% |
19,950
-5,950
| -23% | -$113K |
|
353
Avis
CAR
$5.5B
| $377K | 0.05% |
+8,600
| New | +$377K |
|
|
KND
354
DELISTED
Kindred Healthcare
KND
| $374K | 0.05% |
38,573
-511,593
| -93% | -$4.96M |
|
|
SEAC
355
DELISTED
Seachange International Inc
SEAC
| $372K | 0.04% |
4,737
+520
| +12% | +$40.8K |
|
356
Covenant Logistics
CVLG
$599M
| $367K | 0.04% |
+25,554
| New | +$367K |
|
357
Gen Digital
GEN
$18.2B
| $365K | 0.04% |
13,000
-204,600
| -94% | -$5.74M |
|
|
AAWW
358
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $364K | 0.04% |
+6,200
| New | +$364K |
|
359
CytomX Therapeutics
CTMX
$376M
| $355K | 0.04% |
+16,800
| New | +$355K |
|
360
Interparfums
IPAR
$3.63B
| $348K | 0.04% |
+8,013
| New | +$348K |
|
|
AGTC
361
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $343K | 0.04% |
95,144
-8,795
| -8% | -$31.7K |
|
362
La-Z-Boy
LZB
$1.49B
| $337K | 0.04% |
10,800
-64,200
| -86% | -$2M |
|
363
Medifast
MED
$149M
| $336K | 0.04% |
+4,812
| New | +$336K |
|
|
TLRA
364
DELISTED
Telaria, Inc.
TLRA
| $335K | 0.04% |
83,008
-600
| -0.7% | -$2.42K |
|
365
Revvity
RVTY
$10.1B
| $328K | 0.04% |
4,485
| – | – |
|
|
GTS
366
DELISTED
Triple-S Management Corporation
GTS
| $321K | 0.04% |
+13,559
| New | +$321K |
|
|
SHLM
367
DELISTED
Schulman (A.) Inc
SHLM
| $313K | 0.04% |
8,400
-19,900
| -70% | -$742K |
|
368
Axcelis
ACLS
$2.53B
| $312K | 0.04% |
10,872
-25,971
| -70% | -$745K |
|
|
REGI
369
DELISTED
Renewable Energy Group, Inc.
REGI
| $312K | 0.04% |
26,481
| – | – |
|
|
IXYS
370
DELISTED
IXYS Corp
IXYS
| $306K | 0.04% |
12,757
-60,800
| -83% | -$1.46M |
|
371
Quanta Services
PWR
$55.5B
| $302K | 0.04% |
7,720
-21,400
| -73% | -$837K |
|
|
TRK
372
DELISTED
Speedway Motorsports, Inc.
TRK
| $302K | 0.04% |
15,982
+582
| +4% | +$11K |
|
373
Brinker International
EAT
$7.04B
| $299K | 0.04% |
7,700
-125,000
| -94% | -$4.85M |
|
374
Lee Enterprises
LEE
$25.6M
| $291K | 0.04% |
12,375
-1,990
| -14% | -$46.8K |
|
|
NXEO
375
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $290K | 0.03% |
31,853
-26,428
| -45% | -$241K |
|