AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.8M |
| 4 |
AGCO
AGCO
|
+$4.19M |
| 5 |
Pitney Bowes
PBI
|
+$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 4 |
Kellanova
K
|
+$6.16M |
| 5 |
Greif
GEF
|
+$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nathan's Famous
NATH
$435M
| $369K | 0.05% |
4,987
-750
| -13% | -$55.5K |
|
352
DHI Group
DHX
$143M
| $366K | 0.05% |
228,460
-13,000
| -5% | -$20.8K |
|
353
REX American Resources
REX
$1.02B
| $366K | 0.05% |
15,081
+7,731
| +105% | +$188K |
|
354
Varonis Systems
VRNS
$6.45B
| $363K | 0.05% |
+18,000
| New | +$363K |
|
|
MGI
355
DELISTED
MoneyGram International, Inc. New
MGI
| $357K | 0.05% |
41,435
-13,769
| -25% | -$119K |
|
|
TTPH
356
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $356K | 0.05% |
+5,792
| New | +$356K |
|
|
PRMW
357
DELISTED
Primo Water Corporation
PRMW
| $356K | 0.05% |
+30,400
| New | +$356K |
|
|
BOJA
358
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $352K | 0.05% |
+25,400
| New | +$352K |
|
359
Trinseo
TSE
$86.3M
| $349K | 0.05% |
4,710
-30,780
| -87% | -$2.28M |
|
|
SPN
360
DELISTED
Superior Energy Services, Inc.
SPN
| $349K | 0.05% |
41,395
-132,100
| -76% | -$1.11M |
|
|
NTRI
361
DELISTED
NutriSystem, Inc.
NTRI
| $345K | 0.05% |
12,793
-2,207
| -15% | -$59.5K |
|
|
ISEE
362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $343K | 0.05% |
125,040
+57,540
| +85% | +$158K |
|
363
Red Rock Resorts
RRR
$3.65B
| $340K | 0.05% |
+11,600
| New | +$340K |
|
364
Cardinal Health
CAH
$35.9B
| $330K | 0.05% |
+5,260
| New | +$330K |
|
365
Protagonist Therapeutics
PTGX
$3.5B
| $324K | 0.05% |
+37,700
| New | +$324K |
|
366
Preformed Line Products
PLPC
$948M
| $321K | 0.04% |
+4,926
| New | +$321K |
|
|
LBY
367
DELISTED
Libbey, Inc.
LBY
| $319K | 0.04% |
65,175
+44,058
| +209% | +$216K |
|
|
LDL
368
DELISTED
Lydall, Inc.
LDL
| $314K | 0.04% |
6,500
+1,000
| +18% | +$48.3K |
|
369
Emcor
EME
$27.8B
| $312K | 0.04% |
+4,000
| New | +$312K |
|
370
World Kinect Corp
WKC
$1.47B
| $305K | 0.04% |
+12,439
| New | +$305K |
|
371
El Pollo Loco
LOCO
$315M
| $303K | 0.04% |
31,900
-50,000
| -61% | -$475K |
|
372
Adverum Biotechnologies
ADVM
$74.3M
| $292K | 0.04% |
+5,041
| New | +$292K |
|
|
BCOV
373
DELISTED
Brightcove, Inc.
BCOV
| $291K | 0.04% |
+41,800
| New | +$291K |
|
|
PERY
374
DELISTED
Perry Ellis International Inc
PERY
| $291K | 0.04% |
+11,262
| New | +$291K |
|
|
LUNA
375
DELISTED
Luna Innovations Incorporated
LUNA
| $285K | 0.04% |
88,011
+14,766
| +20% | +$47.8K |
|