AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
New York Times
NYT
$9.74B
| $232K | 0.08% |
+18,600
| New | +$232K |
|
|
TECD
377
DELISTED
Tech Data Corp
TECD
| $230K | 0.07% |
3,000
-2,100
| -41% | -$161K |
|
|
CACQ
378
DELISTED
Caesars Acquisition Company
CACQ
| $229K | 0.07% |
37,439
+27,020
| +259% | +$165K |
|
379
Axalta
AXTA
$6.77B
| $228K | 0.07% |
+7,800
| New | +$228K |
|
|
LDR
380
DELISTED
Landauer Inc
LDR
| $228K | 0.07% |
+6,900
| New | +$228K |
|
|
SKUL
381
DELISTED
SKULLCANDY INC
SKUL
| $228K | 0.07% |
64,100
+19,400
| +43% | +$69K |
|
|
CVG
382
DELISTED
Convergys
CVG
| $225K | 0.07% |
+8,100
| New | +$225K |
|
383
Xerox
XRX
$501M
| $222K | 0.07% |
19,900
-12,700
| -39% | -$142K |
|
384
Brunswick
BC
$4.15B
| $221K | 0.07% |
+4,600
| New | +$221K |
|
|
AIMC
385
DELISTED
Altra Industrial Motion Corp.
AIMC
| $218K | 0.07% |
+7,850
| New | +$218K |
|
|
CTB
386
DELISTED
Cooper Tire & Rubber Co.
CTB
| $218K | 0.07% |
+5,900
| New | +$218K |
|
387
Timken Company
TKR
$5.38B
| $216K | 0.07% |
+6,450
| New | +$216K |
|
388
Modine Manufacturing
MOD
$7.03B
| $215K | 0.07% |
+19,500
| New | +$215K |
|
389
Ironwood Pharmaceuticals
IRWD
$214M
| $213K | 0.07% |
+19,500
| New | +$213K |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $213K | 0.07% |
+2,070
| New | +$213K |
|
391
Caesars Entertainment
CZR
$5.38B
| $212K | 0.07% |
18,500
-100
| -0.5% | -$1.15K |
|
|
FPRX
392
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $211K | 0.07% |
+5,200
| New | +$211K |
|
393
Advanced Micro Devices
AMD
$263B
| $210K | 0.07% |
73,700
+49,500
| +205% | +$141K |
|
|
PMC
394
DELISTED
PharMerica Corporation
PMC
| $208K | 0.07% |
+9,400
| New | +$208K |
|
395
Utah Medical Products
UTMD
$199M
| $206K | 0.07% |
+3,300
| New | +$206K |
|
396
Artivion
AORT
$2.07B
| $204K | 0.07% |
+18,950
| New | +$204K |
|
|
UNT
397
DELISTED
UNIT Corporation
UNT
| $204K | 0.07% |
+23,100
| New | +$204K |
|
|
SHLM
398
DELISTED
Schulman (A.) Inc
SHLM
| $201K | 0.07% |
+7,400
| New | +$201K |
|
399
Manitowoc
MTW
$351M
| $194K | 0.06% |
+44,757
| New | +$194K |
|
400
RadNet
RDNT
$5.52B
| $194K | 0.06% |
40,095
+5,295
| +15% | +$25.6K |
|