AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.8M |
| 4 |
AGCO
AGCO
|
+$4.19M |
| 5 |
Pitney Bowes
PBI
|
+$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 4 |
Kellanova
K
|
+$6.16M |
| 5 |
Greif
GEF
|
+$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALA
401
DELISTED
Calithera Biosciences, Inc
CALA
| $233K | 0.03% |
+1,846
| New | +$233K |
|
|
MANT
402
DELISTED
Mantech International Corp
MANT
| $229K | 0.03% |
4,126
-23,500
| -85% | -$1.3M |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $226K | 0.03% |
12,452
-3,184
| -20% | -$57.8K |
|
404
Cerus
CERS
$249M
| $225K | 0.03% |
+41,100
| New | +$225K |
|
405
Allient
ALNT
$775M
| $223K | 0.03% |
+8,415
| New | +$223K |
|
406
Mersana Therapeutics
MRSN
$35.1M
| $221K | 0.03% |
+562
| New | +$221K |
|
|
IVC
407
DELISTED
Invacare Corporation
IVC
| $219K | 0.03% |
12,600
-15,464
| -55% | -$269K |
|
408
MacroGenics
MGNX
$111M
| $215K | 0.03% |
+8,532
| New | +$215K |
|
|
TCON
409
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $213K | 0.03% |
+463
| New | +$213K |
|
410
QuinStreet
QNST
$936M
| $213K | 0.03% |
16,641
-116,121
| -87% | -$1.49M |
|
411
iRhythm Technologies
IRTC
$6.01B
| $208K | 0.03% |
+3,300
| New | +$208K |
|
|
IVAC
412
DELISTED
Intevac Inc
IVAC
| $208K | 0.03% |
30,094
+8,194
| +37% | +$56.6K |
|
413
Curtiss-Wright
CW
$18.2B
| $207K | 0.03% |
1,530
-240
| -14% | -$32.5K |
|
414
Saic
SAIC
$4.72B
| $205K | 0.03% |
+2,600
| New | +$205K |
|
|
BGC
415
DELISTED
General Cable Corporation
BGC
| $204K | 0.03% |
6,900
-1,389
| -17% | -$41.1K |
|
416
Korn Ferry
KFY
$3.79B
| $201K | 0.03% |
+3,900
| New | +$201K |
|
417
IDT Corp
IDT
$1.65B
| $193K | 0.03% |
30,800
-24,163
| -44% | -$151K |
|
|
TLRA
418
DELISTED
Telaria, Inc.
TLRA
| $182K | 0.03% |
48,347
-34,661
| -42% | -$130K |
|
|
EGC
419
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $173K | 0.02% |
45,147
-121,529
| -73% | -$466K |
|
|
CRZO
420
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $166K | 0.02% |
+10,400
| New | +$166K |
|
|
SYNC
421
DELISTED
Synacor, Inc.
SYNC
| $163K | 0.02% |
102,000
+85,700
| +526% | +$137K |
|
|
WSTL
422
DELISTED
Westell Technologies Inc
WSTL
| $161K | 0.02% |
48,057
+18,157
| +61% | +$60.8K |
|
423
ProPetro Holding
PUMP
$484M
| $159K | 0.02% |
10,000
-1,900
| -16% | -$30.2K |
|
424
Amplify Energy
AMPY
$151M
| $150K | 0.02% |
11,289
-36,708
| -76% | -$488K |
|
|
FRTX
425
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $141K | 0.02% |
308
-63
| -17% | -$28.8K |
|