AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Public Education
APEI
$583M
| $291K | 0.07% |
14,700
+5,500
| +60% | +$109K |
|
377
Kennametal
KMT
$1.63B
| $287K | 0.07% |
9,900
-800
| -7% | -$23.2K |
|
|
SEMI
378
DELISTED
SunEdison Semiconductor Limited
SEMI
| $286K | 0.07% |
25,088
-19,300
| -43% | -$220K |
|
379
FTI Consulting
FCN
$5.41B
| $285K | 0.07% |
6,400
-500
| -7% | -$22.3K |
|
380
UFP Technologies
UFPT
$1.59B
| $285K | 0.07% |
10,757
-11,520
| -52% | -$305K |
|
381
CONMED
CNMD
$1.67B
| $284K | 0.07% |
7,100
+2,000
| +39% | +$80K |
|
382
Bruker
BRKR
$4.67B
| $281K | 0.07% |
12,400
-7,550
| -38% | -$171K |
|
383
Urban One Class D
UONEK
$39.9M
| $276K | 0.06% |
91,216
+39,211
| +75% | +$119K |
|
384
Baxter International
BAX
$12.4B
| $273K | 0.06% |
5,735
+500
| +10% | +$23.8K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $271K | 0.06% |
3,400
-900
| -21% | -$71.7K |
|
|
HEES
386
DELISTED
H&E Equipment Services
HEES
| $268K | 0.06% |
16,000
+2,000
| +14% | +$33.5K |
|
|
BBRG
387
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $265K | 0.06% |
55,400
+44,100
| +390% | +$211K |
|
388
Culp
CULP
$54.1M
| $258K | 0.06% |
+8,664
| New | +$258K |
|
389
Match Group
MTCH
$9.33B
| $258K | 0.06% |
14,500
| – | – |
|
|
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
| $256K | 0.06% |
+16,300
| New | +$256K |
|
391
Heidrick & Struggles
HSII
$1.04B
| $254K | 0.06% |
13,700
-2,000
| -13% | -$37.1K |
|
|
SFLY
392
DELISTED
Shutterfly, Inc.
SFLY
| $254K | 0.06% |
+5,700
| New | +$254K |
|
393
Adtalem Global Education
ATGE
$4.9B
| $249K | 0.06% |
10,800
-5,700
| -35% | -$131K |
|
|
NILE
394
DELISTED
Blue Nile, Inc.
NILE
| $249K | 0.06% |
7,226
-2,500
| -26% | -$86.1K |
|
395
Strategic Education
STRA
$1.99B
| $247K | 0.06% |
5,300
+100
| +2% | +$4.66K |
|
396
Synaptics
SYNA
$2.73B
| $246K | 0.06% |
4,200
-10,220
| -71% | -$599K |
|
|
CUDA
397
DELISTED
Barracuda Networks, Inc.
CUDA
| $245K | 0.06% |
9,600
-11,500
| -55% | -$293K |
|
|
OME
398
DELISTED
Omega Protein
OME
| $245K | 0.06% |
+10,500
| New | +$245K |
|
399
Advanced Energy
AEIS
$5.83B
| $244K | 0.06% |
5,150
-10,200
| -66% | -$483K |
|
|
TBHC
400
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $242K | 0.06% |
19,897
-29,624
| -60% | -$360K |
|