AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
376
DELISTED
Barracuda Networks, Inc.
CUDA
| $405K | 0.07% |
18,900
+9,300
| +97% | +$199K |
|
377
Avis
CAR
$5.56B
| $402K | 0.07% |
+10,950
| New | +$402K |
|
378
Allient
ALNT
$752M
| $401K | 0.07% |
28,140
| – | – |
|
379
Methode Electronics
MEI
$261M
| $395K | 0.07% |
9,550
+3,150
| +49% | +$130K |
|
|
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
| $392K | 0.07% |
23,200
-15,200
| -40% | -$257K |
|
|
QUOT
381
DELISTED
Quotient Technology Inc
QUOT
| $391K | 0.07% |
+36,400
| New | +$391K |
|
|
ZAGG
382
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $389K | 0.07% |
+54,807
| New | +$389K |
|
|
CRCM
383
DELISTED
CARE.COM, INC.
CRCM
| $387K | 0.07% |
45,133
+24,100
| +115% | +$207K |
|
|
BCOV
384
DELISTED
Brightcove, Inc.
BCOV
| $386K | 0.07% |
47,900
+33,500
| +233% | +$270K |
|
385
Omnicell
OMCL
$1.51B
| $383K | 0.07% |
11,300
+2,800
| +33% | +$94.9K |
|
|
GIG
386
DELISTED
GigPeak, Inc.
GIG
| $382K | 0.07% |
151,746
-85,054
| -36% | -$214K |
|
387
AdvanSix
ASIX
$554M
| $381K | 0.07% |
+17,200
| New | +$381K |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $376K | 0.07% |
+10,200
| New | +$376K |
|
389
OneSpan
OSPN
$589M
| $373K | 0.07% |
+27,300
| New | +$373K |
|
|
BSQR
390
DELISTED
BSQUARE Corporation
BSQR
| $371K | 0.07% |
63,351
-11,749
| -16% | -$68.8K |
|
391
AXT Inc
AXTI
$140M
| $369K | 0.07% |
76,932
+56,232
| +272% | +$270K |
|
392
Onto Innovation
ONTO
$5.11B
| $368K | 0.07% |
+14,700
| New | +$368K |
|
|
SEAC
393
DELISTED
Seachange International Inc
SEAC
| $368K | 0.07% |
7,995
-164
| -2% | -$7.55K |
|
394
Honeywell
HON
$136B
| $365K | 0.06% |
+3,287
| New | +$365K |
|
|
AUTO
395
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $362K | 0.06% |
+26,900
| New | +$362K |
|
|
JAX
396
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $362K | 0.06% |
33,667
-14,005
| -29% | -$151K |
|
397
Photronics
PLAB
$1.34B
| $360K | 0.06% |
+31,900
| New | +$360K |
|
|
AET
398
DELISTED
Aetna Inc
AET
| $360K | 0.06% |
2,900
-350
| -11% | -$43.4K |
|
399
FTI Consulting
FCN
$5.41B
| $356K | 0.06% |
7,900
+1,500
| +23% | +$67.6K |
|
400
Clean Energy Fuels
CLNE
$544M
| $355K | 0.06% |
124,025
-5,700
| -4% | -$16.3K |
|