AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.6B
| – | – |
-62,288
| Closed | -$965K |
|
377
ODP
ODP
$668M
| – | – |
-23,187
| Closed | -$591K |
|
378
Orthofix Medical
OFIX
$575M
| – | – |
-24,018
| Closed | -$1.37M |
|
379
Orion Group Holdings
ORN
$301M
| – | – |
-38,000
| Closed | -$314K |
|
380
Par Pacific Holdings
PARR
$1.72B
| – | – |
-41,288
| Closed | -$718K |
|
381
Park-Ohio Holdings
PKOH
$303M
| – | – |
-9,368
| Closed | -$349K |
|
382
Progress Software
PRGS
$1.88B
| – | – |
-48,200
| Closed | -$1.87M |
|
383
ProPetro Holding
PUMP
$496M
| – | – |
-31,700
| Closed | -$497K |
|
384
Pixelworks
PXLW
$46.2M
| – | – |
-1,592
| Closed | -$69K |
|
|
RDUS
385
DELISTED
Radius Recycling
RDUS
| – | – |
-7,327
| Closed | -$247K |
|
386
RCI Hospitality Holdings
RICK
$315M
| – | – |
-24,106
| Closed | -$763K |
|
387
Red Robin
RRGB
$111M
| – | – |
-51,161
| Closed | -$2.38M |
|
388
Saic
SAIC
$4.83B
| – | – |
-2,600
| Closed | -$210K |
|
|
389
Stepan Co
SCL
$1.13B
| – | – |
-46,000
| Closed | -$3.59M |
|
390
Steelcase
SCS
$1.97B
| – | – |
-45,216
| Closed | -$610K |
|
391
Simply Good Foods
SMPL
$2.86B
| – | – |
-174,059
| Closed | -$2.51M |
|
392
SpartanNash
SPTN
$908M
| – | – |
-38,984
| Closed | -$995K |
|
393
Stratasys
SSYS
$871M
| – | – |
-14,314
| Closed | -$274K |
|
394
Tidewater
TDW
$2.86B
| – | – |
-14,400
| Closed | -$417K |
|
|
TGI
395
DELISTED
Triumph Group
TGI
| – | – |
-15,985
| Closed | -$313K |
|
396
TransUnion
TRU
$17.5B
| – | – |
-7,760
| Closed | -$556K |
|
397
TTEC Holdings
TTEC
$183M
| – | – |
-8,535
| Closed | -$295K |
|
398
Travelzoo
TZOO
$104M
| – | – |
-26,091
| Closed | -$446K |
|
399
Unisys
UIS
$277M
| – | – |
-13,494
| Closed | -$174K |
|
400
Ultralife
ULBI
$119M
| – | – |
-10,526
| Closed | -$101K |
|