AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
376
DELISTED
Psychemedics Corporation
PMD
| $289K | 0.03% |
14,070
-8,457
| -38% | -$174K |
|
|
HEES
377
DELISTED
H&E Equipment Services
HEES
| $285K | 0.03% |
7,000
-7,200
| -51% | -$293K |
|
|
EXTN
378
DELISTED
Exterran Corporation
EXTN
| $283K | 0.03% |
9,000
-2,200
| -20% | -$69.2K |
|
|
CTRL
379
DELISTED
Control4 Corporation
CTRL
| $283K | 0.03% |
9,500
+700
| +8% | +$20.9K |
|
|
LDL
380
DELISTED
Lydall, Inc.
LDL
| $279K | 0.03% |
5,500
-1,800
| -25% | -$91.3K |
|
|
FBM
381
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $278K | 0.03% |
18,789
-44,191
| -70% | -$654K |
|
382
Conagra Brands
CAG
$9.23B
| $277K | 0.03% |
+7,350
| New | +$277K |
|
|
CIVI
383
DELISTED
Civitas Solutions, Inc.
CIVI
| $273K | 0.03% |
15,950
+1,917
| +14% | +$32.8K |
|
384
Green Brick Partners
GRBK
$3.2B
| $267K | 0.03% |
23,645
-9,200
| -28% | -$104K |
|
385
Meritage Homes
MTH
$5.89B
| $266K | 0.03% |
10,400
-2,400
| -19% | -$61.4K |
|
|
EPAY
386
DELISTED
Bottomline Technologies Inc
EPAY
| $264K | 0.03% |
+7,600
| New | +$264K |
|
387
Minerals Technologies
MTX
$2.01B
| $262K | 0.03% |
+3,800
| New | +$262K |
|
388
Ingevity
NGVT
$2.18B
| $261K | 0.03% |
+3,700
| New | +$261K |
|
389
Kodak
KODK
$477M
| $251K | 0.03% |
80,900
+65,100
| +412% | +$202K |
|
|
RST
390
DELISTED
ROSETTA STONE INC
RST
| $247K | 0.03% |
+19,840
| New | +$247K |
|
|
BGC
391
DELISTED
General Cable Corporation
BGC
| $245K | 0.03% |
8,289
-34,930
| -81% | -$1.03M |
|
392
Gencor Industries
GENC
$237M
| $243K | 0.03% |
14,687
-3,213
| -18% | -$53.2K |
|
393
ProPetro Holding
PUMP
$496M
| $240K | 0.03% |
11,900
-1,700
| -13% | -$34.3K |
|
|
SRGA
394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $239K | 0.03% |
1,945
+1,603
| +469% | +$197K |
|
|
PAMT
395
PAMT CORP Common Stock
PAMT
$254M
| $236K | 0.03% |
+27,420
| New | +$236K |
|
|
KEM
396
DELISTED
KEMET Corporation
KEM
| $235K | 0.03% |
15,636
-7,300
| -32% | -$110K |
|
397
Argan
AGX
$2.89B
| $232K | 0.03% |
+5,153
| New | +$232K |
|
|
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
| $230K | 0.03% |
+9,784
| New | +$230K |
|
399
Gorman-Rupp
GRC
$1.14B
| $224K | 0.03% |
+7,185
| New | +$224K |
|
|
RLH
400
DELISTED
Red Lions Hotel Corporation
RLH
| $222K | 0.03% |
+22,522
| New | +$222K |
|