AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.47M |
| 4 |
Cato Corp
CATO
|
+$1.37M |
| 5 |
AGCO
AGCO
|
+$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Matrix Service
MTRX
$406M
| $242K | 0.06% |
+12,915
| New | +$242K |
|
402
CACI
CACI
$10.4B
| $240K | 0.06% |
2,380
-150
| -6% | -$15.1K |
|
|
AFI
403
DELISTED
Armstrong Flooring, Inc.
AFI
| $240K | 0.06% |
+12,689
| New | +$240K |
|
404
Adtran
ADTN
$817M
| $237K | 0.06% |
+12,400
| New | +$237K |
|
405
Brinker International
EAT
$7.04B
| $237K | 0.06% |
+4,700
| New | +$237K |
|
406
Astronics
ATRO
$1.36B
| $236K | 0.06% |
6,939
-4,855
| -41% | -$165K |
|
407
Crane NXT
CXT
$3.54B
| $233K | 0.05% |
10,652
| – | – |
|
|
BEAT
408
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | 0.05% |
12,500
-34,205
| -73% | -$635K |
|
|
ESIO
409
DELISTED
Electro Scientific Industries
ESIO
| $231K | 0.05% |
41,000
+29,800
| +266% | +$168K |
|
410
Natural Alternatives International
NAII
$21.1M
| $230K | 0.05% |
17,500
-600
| -3% | -$7.89K |
|
411
QuinStreet
QNST
$936M
| $230K | 0.05% |
76,043
+3,452
| +5% | +$10.4K |
|
412
Packaging Corp of America
PKG
$19.4B
| $228K | 0.05% |
+2,800
| New | +$228K |
|
413
FMC
FMC
$4.73B
| $227K | 0.05% |
5,419
| – | – |
|
414
Brunswick
BC
$4.37B
| $224K | 0.05% |
4,600
| – | – |
|
415
Methode Electronics
MEI
$255M
| $224K | 0.05% |
6,400
| – | – |
|
416
Axalta
AXTA
$7.01B
| $221K | 0.05% |
7,800
| – | – |
|
417
Delek US
DK
$1.82B
| $218K | 0.05% |
+12,600
| New | +$218K |
|
418
OraSure Technologies
OSUR
$238M
| $216K | 0.05% |
27,100
-1,000
| -4% | -$7.97K |
|
419
Simpson Manufacturing
SSD
$8.14B
| $215K | 0.05% |
4,900
-2,100
| -30% | -$92.1K |
|
|
ESL
420
DELISTED
Esterline Technologies
ESL
| $213K | 0.05% |
+2,800
| New | +$213K |
|
421
Halozyme
HALO
$8.76B
| $212K | 0.05% |
17,573
-1,400
| -7% | -$16.9K |
|
422
Valero Energy
VLO
$48.9B
| $212K | 0.05% |
4,000
-4,800
| -55% | -$254K |
|
423
Liquidity Services
LQDT
$842M
| $211K | 0.05% |
+18,800
| New | +$211K |
|
424
Dine Brands
DIN
$365M
| $210K | 0.05% |
+2,650
| New | +$210K |
|
425
Titan Machinery
TITN
$492M
| $210K | 0.05% |
20,235
+3,500
| +21% | +$36.3K |
|