AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.71M |
| 2 |
CVG
Convergys
CVG
|
+$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
+$2.87M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.73M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Heidrick & Struggles
HSII
$1.04B
| $265K | 0.07% |
+15,700
| New | +$265K |
|
|
ALJ
402
DELISTED
Alon U S A Energy Inc
ALJ
| $265K | 0.07% |
40,900
-15,700
| -28% | -$102K |
|
|
SEMI
403
DELISTED
SunEdison Semiconductor Limited
SEMI
| $263K | 0.07% |
44,388
-52,509
| -54% | -$311K |
|
404
American Public Education
APEI
$583M
| $259K | 0.06% |
9,200
-4,500
| -33% | -$127K |
|
405
QuinStreet
QNST
$936M
| $258K | 0.06% |
72,591
+22,464
| +45% | +$79.8K |
|
406
Avient
AVNT
$3.47B
| $257K | 0.06% |
+7,300
| New | +$257K |
|
407
Strategic Education
STRA
$1.99B
| $255K | 0.06% |
+5,200
| New | +$255K |
|
|
LBY
408
DELISTED
Libbey, Inc.
LBY
| $249K | 0.06% |
15,696
-600
| -4% | -$9.52K |
|
|
MWW
409
DELISTED
Monster Worldwide Inc
MWW
| $246K | 0.06% |
102,783
+28,483
| +38% | +$68.2K |
|
410
CONMED
CNMD
$1.67B
| $243K | 0.06% |
+5,100
| New | +$243K |
|
|
SGI
411
DELISTED
Silicon Graphics Intl.
SGI
| $242K | 0.06% |
+48,065
| New | +$242K |
|
|
PGND
412
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $242K | 0.06% |
+6,150
| New | +$242K |
|
|
BELFB
413
Bel Fuse Class B
BELFB
$1.79B
| $241K | 0.06% |
+13,560
| New | +$241K |
|
414
Acco Brands
ACCO
$364M
| $240K | 0.06% |
23,200
-107,700
| -82% | -$1.11M |
|
415
American Woodmark
AMWD
$991M
| $240K | 0.06% |
+3,610
| New | +$240K |
|
416
PBF Energy
PBF
$3.29B
| $240K | 0.06% |
+10,100
| New | +$240K |
|
|
IMGN
417
DELISTED
Immunogen Inc
IMGN
| $240K | 0.06% |
+78,000
| New | +$240K |
|
|
XCRA
418
DELISTED
Xcerra Corporation
XCRA
| $240K | 0.06% |
41,776
+26,399
| +172% | +$152K |
|
419
Baxter International
BAX
$12.4B
| $237K | 0.06% |
+5,235
| New | +$237K |
|
420
ITT
ITT
$13.5B
| $237K | 0.06% |
+7,400
| New | +$237K |
|
421
Kennametal
KMT
$1.63B
| $237K | 0.06% |
+10,700
| New | +$237K |
|
|
XXIA
422
DELISTED
Ixia
XXIA
| $235K | 0.06% |
23,900
+8,400
| +54% | +$82.6K |
|
423
HF Sinclair
DINO
$9.56B
| $233K | 0.06% |
+9,800
| New | +$233K |
|
424
Oceaneering
OII
$2.41B
| $233K | 0.06% |
+7,800
| New | +$233K |
|
425
Steelcase
SCS
$1.98B
| $231K | 0.06% |
+17,000
| New | +$231K |
|