AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
376
DELISTED
ARC Document Solutions, Inc.
ARC
| $391K | 0.04% |
95,648
-5,700
| -6% | -$23.3K |
|
377
Visteon
VC
$3.41B
| $389K | 0.04% |
3,143
-18,703
| -86% | -$2.31M |
|
378
Seaboard Corp
SEB
$3.78B
| $387K | 0.04% |
86
-204
| -70% | -$918K |
|
379
Benchmark Electronics
BHE
$1.45B
| $386K | 0.04% |
11,300
-3,900
| -26% | -$133K |
|
380
Shoe Carnival
SCVL
$673M
| $375K | 0.04% |
33,474
-34,492
| -51% | -$386K |
|
|
CLD
381
DELISTED
Cloud Peak Energy Inc
CLD
| $374K | 0.04% |
102,100
+90,516
| +781% | +$332K |
|
|
TLRA
382
DELISTED
Telaria, Inc.
TLRA
| $365K | 0.04% |
+83,608
| New | +$365K |
|
383
Innoviva
INVA
$1.29B
| $360K | 0.04% |
25,500
+3,700
| +17% | +$52.2K |
|
|
EXTN
384
DELISTED
Exterran Corporation
EXTN
| $354K | 0.04% |
+11,200
| New | +$354K |
|
|
ZOES
385
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $352K | 0.04% |
27,844
-45,356
| -62% | -$573K |
|
386
Dine Brands
DIN
$364M
| $348K | 0.04% |
8,100
-22,700
| -74% | -$975K |
|
387
Jack in the Box
JACK
$386M
| $341K | 0.04% |
3,350
-9,000
| -73% | -$916K |
|
388
M/I Homes
MHO
$4.14B
| $339K | 0.04% |
12,700
+5,000
| +65% | +$133K |
|
|
RTEC
389
DELISTED
Rudolph Technologies Inc
RTEC
| $336K | 0.04% |
12,783
-46,338
| -78% | -$1.22M |
|
|
TNAV
390
DELISTED
Telenav Inc.
TNAV
| $334K | 0.04% |
52,612
-62,905
| -54% | -$399K |
|
|
ARRY
391
DELISTED
Array Biopharma Inc
ARRY
| $331K | 0.04% |
26,923
-15,619
| -37% | -$192K |
|
|
TRK
392
DELISTED
Speedway Motorsports, Inc.
TRK
| $328K | 0.04% |
+15,400
| New | +$328K |
|
|
BV
393
DELISTED
Bazaarvoice, Inc.
BV
| $328K | 0.04% |
66,300
+2,600
| +4% | +$12.9K |
|
394
Green Brick Partners
GRBK
$3.2B
| $325K | 0.04% |
32,845
+13,408
| +69% | +$133K |
|
|
DSKE
395
DELISTED
Daseke, Inc. Common Stock
DSKE
| $325K | 0.04% |
+24,900
| New | +$325K |
|
|
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
| $322K | 0.04% |
26,481
+1,157
| +5% | +$14.1K |
|
|
CEMP
397
DELISTED
Cempra, Inc.
CEMP
| $321K | 0.04% |
98,868
-15,400
| -13% | -$50K |
|
398
Gencor Industries
GENC
$237M
| $316K | 0.03% |
17,900
+2,050
| +13% | +$36.2K |
|
399
Lee Enterprises
LEE
$25.6M
| $316K | 0.03% |
14,365
-3,880
| -21% | -$85.4K |
|
400
Hovnanian Enterprises
HOV
$908M
| $315K | 0.03% |
+6,520
| New | +$315K |
|