AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
401
DELISTED
Ixia
XXIA
| $193K | 0.06% |
+15,500
| New | +$193K |
|
402
Enviri
NVRI
$898M
| $192K | 0.06% |
+35,200
| New | +$192K |
|
|
FRAN
403
DELISTED
Francesca's Holdings Corporation
FRAN
| $192K | 0.06% |
+10,000
| New | +$192K |
|
404
Natural Alternatives International
NAII
| $189K | 0.06% |
+14,000
| New | +$189K |
|
405
Wabash National
WNC
$450M
| $189K | 0.06% |
14,300
-60,100
| -81% | -$794K |
|
|
VCRA
406
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $180K | 0.06% |
14,100
+3,600
| +34% | +$46K |
|
|
AIQ
407
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $176K | 0.06% |
24,412
-10,261
| -30% | -$74K |
|
408
Northern Oil and Gas
NOG
$2.55B
| $175K | 0.06% |
43,907
+1,907
| +5% | +$7.6K |
|
|
LEAF
409
DELISTED
Leaf Group Ltd.
LEAF
| $175K | 0.06% |
34,966
-20,634
| -37% | -$103K |
|
|
ARQL
410
DELISTED
Arqule Inc
ARQL
| $172K | 0.06% |
107,300
+900
| +0.8% | +$1.44K |
|
411
QuinStreet
QNST
$896M
| $171K | 0.06% |
50,127
-22,254
| -31% | -$75.9K |
|
412
Lee Enterprises
LEE
$26.9M
| $166K | 0.05% |
92,452
+14,452
| +19% | +$25.9K |
|
413
Ampco-Pittsburgh
AP
$56.1M
| $165K | 0.05% |
11,862
-2,100
| -15% | -$29.2K |
|
414
Lifetime Brands
LCUT
$93.8M
| $163K | 0.05% |
+10,813
| New | +$163K |
|
|
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
| $161K | 0.05% |
54,600
+18,700
| +52% | +$55.1K |
|
|
RNWK
416
DELISTED
RealNetworks Inc
RNWK
| $157K | 0.05% |
38,565
-5,335
| -12% | -$21.7K |
|
417
Core Molding Technologies
CMT
$164M
| $156K | 0.05% |
12,500
+2,100
| +20% | +$26.2K |
|
418
Codexis
CDXS
$234M
| $154K | 0.05% |
+49,512
| New | +$154K |
|
419
KRONOS Worldwide
KRO
$705M
| $153K | 0.05% |
26,810
+6,710
| +33% | +$38.3K |
|
|
DSCI
420
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $152K | 0.05% |
49,035
+20,435
| +71% | +$63.3K |
|
|
AEGR
421
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $145K | 0.05% |
39,100
+21,900
| +127% | +$81.2K |
|
|
ONE
422
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $145K | 0.05% |
37,100
+1,900
| +5% | +$7.43K |
|
423
Gaia
GAIA
$145M
| $142K | 0.05% |
+22,123
| New | +$142K |
|
424
Jakks Pacific
JAKK
$195M
| $141K | 0.05% |
+19,000
| New | +$141K |
|
425
Sterling Infrastructure
STRL
$8.37B
| $137K | 0.04% |
+26,675
| New | +$137K |
|