AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
376
DELISTED
Psychemedics Corporation
PMD
| $597K | 0.07% |
29,794
+17,968
| +152% | +$360K |
|
377
National Healthcare
NHC
$1.78B
| $582K | 0.07% |
8,157
+200
| +3% | +$14.3K |
|
378
SS&C Technologies
SSNC
$21.7B
| $580K | 0.07% |
16,380
-4,520
| -22% | -$160K |
|
|
HRC
379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $578K | 0.07% |
8,180
+820
| +11% | +$57.9K |
|
|
UTEK
380
DELISTED
Ultratech Inc.
UTEK
| $578K | 0.07% |
19,530
-270
| -1% | -$7.99K |
|
381
Johnson Outdoors
JOUT
$423M
| $576K | 0.07% |
15,782
-2,568
| -14% | -$93.7K |
|
382
Astronics
ATRO
$1.37B
| $569K | 0.07% |
+20,618
| New | +$569K |
|
|
FRAN
383
DELISTED
Francesca's Holdings Corporation
FRAN
| $569K | 0.07% |
3,092
+809
| +35% | +$149K |
|
384
Onto Innovation
ONTO
$5.1B
| $567K | 0.07% |
18,600
+3,900
| +27% | +$119K |
|
|
KLXI
385
DELISTED
KLX Inc.
KLXI
| $559K | 0.07% |
+14,825
| New | +$559K |
|
386
Steelcase
SCS
$1.97B
| $558K | 0.07% |
33,300
+3,900
| +13% | +$65.4K |
|
387
MillerKnoll
MLKN
$1.47B
| $552K | 0.07% |
17,500
+2,500
| +17% | +$78.9K |
|
388
New York Times
NYT
$9.6B
| $550K | 0.07% |
38,200
+27,600
| +260% | +$397K |
|
389
Packaging Corp of America
PKG
$19.8B
| $546K | 0.07% |
5,960
+3,160
| +113% | +$289K |
|
|
MGI
390
DELISTED
MoneyGram International, Inc. New
MGI
| $543K | 0.07% |
32,300
+20,900
| +183% | +$351K |
|
391
Etsy
ETSY
$5.36B
| $539K | 0.07% |
+50,700
| New | +$539K |
|
392
Barnes & Noble Education
BNED
$291M
| $537K | 0.07% |
+560
| New | +$537K |
|
|
ALR
393
DELISTED
AlerisLife Inc. Common Stock
ALR
| $536K | 0.07% |
24,922
| – | – |
|
|
JCP
394
DELISTED
J.C. Penney Company, Inc.
JCP
| $533K | 0.07% |
86,500
-18,103
| -17% | -$112K |
|
395
CVR Energy
CVI
$3.16B
| $526K | 0.06% |
+26,200
| New | +$526K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $526K | 0.06% |
8,365
-45
| -0.5% | -$2.83K |
|
397
TTEC Holdings
TTEC
$183M
| $519K | 0.06% |
+17,527
| New | +$519K |
|
398
Insight Enterprises
NSIT
$4.02B
| $518K | 0.06% |
12,600
+7,200
| +133% | +$296K |
|
|
MPG
399
DELISTED
Metaldyne Performance Group Inc.
MPG
| $517K | 0.06% |
22,647
-7,200
| -24% | -$164K |
|
400
Emerson Electric
EMR
$74.6B
| $515K | 0.06% |
8,600
| – | – |
|