AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
401
Array Digital Infrastructure, Inc.
AD
$4.54B
| $515K | 0.06% |
13,808
-500
| -3% | -$18.6K |
|
402
Lee Enterprises
LEE
$25.6M
| $514K | 0.06% |
19,762
-1,282
| -6% | -$33.3K |
|
403
Heidrick & Struggles
HSII
$1.04B
| $509K | 0.06% |
19,300
+1,900
| +11% | +$50.1K |
|
404
John B. Sanfilippo & Son
JBSS
$749M
| $509K | 0.06% |
+6,950
| New | +$509K |
|
405
Belden
BDC
$5.14B
| $508K | 0.06% |
+7,340
| New | +$508K |
|
|
RPXC
406
DELISTED
RPX Corporation
RPXC
| $504K | 0.06% |
42,000
+21,500
| +105% | +$258K |
|
407
Intel
INTC
$107B
| $503K | 0.06% |
+13,940
| New | +$503K |
|
408
Jakks Pacific
JAKK
$196M
| $502K | 0.06% |
9,127
+5,497
| +151% | +$302K |
|
409
Methode Electronics
MEI
$250M
| $499K | 0.06% |
10,950
+1,400
| +15% | +$63.8K |
|
|
VIVO
410
DELISTED
Meridian Bioscience Inc
VIVO
| $490K | 0.06% |
+35,500
| New | +$490K |
|
|
STS
411
DELISTED
Supreme Industries Inc Class A
STS
| $481K | 0.06% |
23,721
-44,123
| -65% | -$895K |
|
412
Vitamin Cottage Natural Grocers
NGVC
$891M
| $480K | 0.06% |
+46,167
| New | +$480K |
|
413
Zebra Technologies
ZBRA
$16B
| $480K | 0.06% |
+5,265
| New | +$480K |
|
414
Simpson Manufacturing
SSD
$8.15B
| $478K | 0.06% |
11,100
+4,200
| +61% | +$181K |
|
|
CUTR
415
DELISTED
Cutera, Inc.
CUTR
| $475K | 0.06% |
22,927
-3,100
| -12% | -$64.2K |
|
|
CEMP
416
DELISTED
Cempra, Inc.
CEMP
| $475K | 0.06% |
126,545
+60,126
| +91% | +$226K |
|
|
CSRA
417
DELISTED
CSRA Inc.
CSRA
| $472K | 0.06% |
16,100
+6,800
| +73% | +$199K |
|
|
LKSD
418
DELISTED
LSC Communications, Inc.
LKSD
| $470K | 0.06% |
+18,700
| New | +$470K |
|
419
Kaiser Aluminum
KALU
$1.25B
| $463K | 0.06% |
+5,800
| New | +$463K |
|
420
FTI Consulting
FCN
$5.46B
| $461K | 0.06% |
11,200
+3,300
| +42% | +$136K |
|
|
FRTA
421
DELISTED
Forterra, Inc
FRTA
| $460K | 0.06% |
+23,600
| New | +$460K |
|
422
Electronic Arts
EA
$42.2B
| $458K | 0.06% |
5,120
-980
| -16% | -$87.7K |
|
|
BWLD
423
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $458K | 0.06% |
+3,000
| New | +$458K |
|
|
AGFS
424
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $457K | 0.06% |
104,655
-6,532
| -6% | -$28.5K |
|
425
Rigel Pharmaceuticals
RIGL
$742M
| $456K | 0.06% |
13,788
-5,273
| -28% | -$174K |
|