AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marchex
MCHX
$89.2M
| $354K | 0.06% |
133,710
-60,308
| -31% | -$160K |
|
|
APC
402
DELISTED
Anadarko Petroleum
APC
| $349K | 0.06% |
+5,000
| New | +$349K |
|
403
EnerSys
ENS
$3.92B
| $347K | 0.06% |
4,440
| – | – |
|
404
Adtalem Global Education
ATGE
$4.9B
| $343K | 0.06% |
11,000
+200
| +2% | +$6.24K |
|
405
Modine Manufacturing
MOD
$7.27B
| $343K | 0.06% |
23,045
-55,503
| -71% | -$826K |
|
|
VRTV
406
DELISTED
VERITIV CORPORATION
VRTV
| $341K | 0.06% |
+6,350
| New | +$341K |
|
407
FreightCar America
RAIL
$158M
| $335K | 0.06% |
22,467
+8,946
| +66% | +$133K |
|
408
HUB Group
HUBG
$2.28B
| $333K | 0.06% |
15,200
-32,100
| -68% | -$703K |
|
409
Nathan's Famous
NATH
$435M
| $333K | 0.06% |
+5,125
| New | +$333K |
|
410
Cummins
CMI
$54.8B
| $328K | 0.06% |
+2,400
| New | +$328K |
|
411
Gencor Industries
GENC
$236M
| $326K | 0.06% |
20,750
-7,300
| -26% | -$115K |
|
412
Ducommun
DCO
$1.36B
| $325K | 0.06% |
+12,700
| New | +$325K |
|
413
MYR Group
MYRG
$2.77B
| $324K | 0.06% |
8,600
-1,800
| -17% | -$67.8K |
|
414
Baxter International
BAX
$12.4B
| $321K | 0.06% |
7,235
+1,500
| +26% | +$66.6K |
|
|
KRA
415
DELISTED
Kraton Corporation
KRA
| $319K | 0.06% |
+11,200
| New | +$319K |
|
|
EXAC
416
DELISTED
Exactech Inc
EXAC
| $319K | 0.06% |
11,700
-1,400
| -11% | -$38.2K |
|
417
Crane NXT
CXT
$3.54B
| $317K | 0.06% |
12,668
+2,016
| +19% | +$50.4K |
|
418
G-III Apparel Group
GIII
$1.14B
| $313K | 0.06% |
+10,600
| New | +$313K |
|
|
HES
419
DELISTED
Hess
HES
| $311K | 0.06% |
5,000
-900
| -15% | -$56K |
|
420
TopBuild
BLD
$12.2B
| $310K | 0.06% |
+8,700
| New | +$310K |
|
421
Simpson Manufacturing
SSD
$8.14B
| $302K | 0.05% |
6,900
+2,000
| +41% | +$87.5K |
|
422
US Foods
USFD
$17.6B
| $302K | 0.05% |
+11,000
| New | +$302K |
|
|
WLB
423
DELISTED
Westmoreland Coal Company
WLB
| $302K | 0.05% |
+17,108
| New | +$302K |
|
424
Quest Diagnostics
DGX
$20.4B
| $299K | 0.05% |
3,250
-1,500
| -32% | -$138K |
|
|
CSRA
425
DELISTED
CSRA Inc.
CSRA
| $296K | 0.05% |
+9,300
| New | +$296K |
|