AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.71M |
| 2 |
CVG
Convergys
CVG
|
+$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
+$2.87M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.73M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Astronics
ATRO
$1.36B
| $297K | 0.07% |
11,794
-21,266
| -64% | -$536K |
|
377
MaxLinear
MXL
$1.4B
| $297K | 0.07% |
+16,500
| New | +$297K |
|
378
Adtalem Global Education
ATGE
$4.9B
| $294K | 0.07% |
+16,500
| New | +$294K |
|
|
FUEL
379
DELISTED
Rocket Fuel Inc.
FUEL
| $291K | 0.07% |
130,891
+45,100
| +53% | +$100K |
|
380
Alamo Group
ALG
$2.52B
| $290K | 0.07% |
+4,400
| New | +$290K |
|
381
Kforce
KFRC
$567M
| $289K | 0.07% |
17,100
-3,200
| -16% | -$54.1K |
|
382
United Airlines
UAL
$34.2B
| $283K | 0.07% |
6,900
+600
| +10% | +$24.6K |
|
|
HMSY
383
DELISTED
HMS Holdings Corp.
HMSY
| $282K | 0.07% |
+16,000
| New | +$282K |
|
384
FTI Consulting
FCN
$5.41B
| $281K | 0.07% |
+6,900
| New | +$281K |
|
|
HNH
385
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $281K | 0.07% |
10,718
-2,044
| -16% | -$53.6K |
|
386
Simpson Manufacturing
SSD
$7.92B
| $280K | 0.07% |
7,000
-3,800
| -35% | -$152K |
|
|
TECD
387
DELISTED
Tech Data Corp
TECD
| $280K | 0.07% |
3,900
+900
| +30% | +$64.6K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $277K | 0.07% |
+19,855
| New | +$277K |
|
389
American Superconductor
AMSC
$2.25B
| $275K | 0.07% |
+32,536
| New | +$275K |
|
|
ENOC
390
DELISTED
EnerNOC, Inc.
ENOC
| $272K | 0.07% |
43,100
-6,578
| -13% | -$41.5K |
|
|
CPXX
391
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $272K | 0.07% |
+9,000
| New | +$272K |
|
392
Universal Corp
UVV
$1.37B
| $271K | 0.07% |
+4,700
| New | +$271K |
|
393
Trex
TREX
$6.43B
| $270K | 0.07% |
+24,000
| New | +$270K |
|
394
Abercrombie & Fitch
ANF
$4.48B
| $269K | 0.07% |
+15,100
| New | +$269K |
|
|
SGI
395
Somnigroup International Inc.
SGI
$17.7B
| $269K | 0.07% |
+19,440
| New | +$269K |
|
|
TBI
396
Trueblue
TBI
$165M
| $267K | 0.07% |
+14,100
| New | +$267K |
|
|
CRCM
397
DELISTED
CARE.COM, INC.
CRCM
| $267K | 0.07% |
22,833
+2,344
| +11% | +$27.4K |
|
|
HEES
398
DELISTED
H&E Equipment Services
HEES
| $266K | 0.07% |
+14,000
| New | +$266K |
|
399
Helios Technologies
HLIO
$1.79B
| $266K | 0.07% |
+8,970
| New | +$266K |
|
|
NILE
400
DELISTED
Blue Nile, Inc.
NILE
| $266K | 0.07% |
9,726
-14,774
| -60% | -$404K |
|