AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rayonier Advanced Materials
RYAM
$369M
| $136K | 0.04% |
14,300
-5,466
| -28% | -$52K |
|
|
PKD
427
DELISTED
Parker Drilling Company
PKD
| $136K | 0.04% |
64,310
-30,590
| -32% | -$64.7K |
|
|
CBK
428
DELISTED
Christopher & Banks Corporation
CBK
| $131K | 0.04% |
+55,018
| New | +$131K |
|
|
NWY
429
DELISTED
New York & Co Inc
NWY
| $130K | 0.04% |
32,749
-54,703
| -63% | -$217K |
|
|
MRIN
430
DELISTED
Marin Software
MRIN
| $129K | 0.04% |
+42,848
| New | +$129K |
|
431
SunCoke Energy
SXC
$643M
| $128K | 0.04% |
+19,700
| New | +$128K |
|
|
CLD
432
DELISTED
Cloud Peak Energy Inc
CLD
| $128K | 0.04% |
+65,854
| New | +$128K |
|
|
BCOV
433
DELISTED
Brightcove, Inc.
BCOV
| $127K | 0.04% |
20,400
+9,000
| +79% | +$56K |
|
|
CRCM
434
DELISTED
CARE.COM, INC.
CRCM
| $126K | 0.04% |
+20,489
| New | +$126K |
|
|
NVIV
435
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $126K | 0.04% |
18,078
-7,022
| -28% | -$48.9K |
|
|
SCX
436
DELISTED
The L.S. Starrett Company
SCX
| $124K | 0.04% |
11,982
-3,516
| -23% | -$36.4K |
|
|
TREC
437
DELISTED
Trecora Resources
TREC
| $119K | 0.04% |
+12,408
| New | +$119K |
|
|
CARB
438
DELISTED
Carbonite Inc
CARB
| $113K | 0.04% |
+14,129
| New | +$113K |
|
|
RPRX
439
DELISTED
Repros Therapeutics Inc.
RPRX
| $111K | 0.04% |
114,591
-55,909
| -33% | -$54.2K |
|
440
OraSure Technologies
OSUR
$245M
| $110K | 0.04% |
15,200
-700
| -4% | -$5.07K |
|
|
CY
441
DELISTED
Cypress Semiconductor
CY
| $107K | 0.03% |
+12,300
| New | +$107K |
|
|
XCRA
442
DELISTED
Xcerra Corporation
XCRA
| $100K | 0.03% |
15,377
-152,723
| -91% | -$993K |
|
443
Natera
NTRA
$23B
| $99K | 0.03% |
+10,400
| New | +$99K |
|
|
ZIXI
444
DELISTED
Zix Corporation
ZIXI
| $98K | 0.03% |
+25,000
| New | +$98K |
|
445
Electromed
ELMD
$202M
| $96K | 0.03% |
+23,097
| New | +$96K |
|
446
Urban One Class D
UONEK
$36M
| $92K | 0.03% |
64,584
-21,716
| -25% | -$30.9K |
|
447
DallasNews
DALN
$79.8M
| $88K | 0.03% |
18,371
-11,756
| -39% | -$56.3K |
|
448
Century Aluminum
CENX
$1.97B
| $87K | 0.03% |
+12,400
| New | +$87K |
|
449
W&T Offshore
WTI
$267M
| $85K | 0.03% |
+39,000
| New | +$85K |
|
450
A10 Networks
ATEN
$1.26B
| $84K | 0.03% |
+14,200
| New | +$84K |
|