AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$2.71M |
| 2 |
CVG
Convergys
CVG
|
+$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
+$2.87M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.73M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clean Energy Fuels
CLNE
$539M
| $230K | 0.06% |
66,225
-17,900
| -21% | -$62.2K |
|
427
CACI
CACI
$10.4B
| $229K | 0.06% |
2,530
-5,750
| -69% | -$520K |
|
|
ARA
428
DELISTED
American Renal Associates Holdings, Inc
ARA
| $229K | 0.06% |
+7,900
| New | +$229K |
|
|
STS
429
DELISTED
Supreme Industries Inc Class A
STS
| $229K | 0.06% |
+16,700
| New | +$229K |
|
430
Rush Enterprises Class A
RUSHA
$4.52B
| $228K | 0.06% |
+23,850
| New | +$228K |
|
431
Dawson Geophysical
DWSN
$49.4M
| $222K | 0.06% |
28,628
+18,023
| +170% | +$140K |
|
432
Core Molding Technologies
CMT
$170M
| $221K | 0.06% |
16,214
+3,714
| +30% | +$50.6K |
|
433
Methode Electronics
MEI
$255M
| $219K | 0.05% |
+6,400
| New | +$219K |
|
434
Match Group
MTCH
$9.33B
| $219K | 0.05% |
14,500
-23,600
| -62% | -$356K |
|
|
PMC
435
DELISTED
PharMerica Corporation
PMC
| $219K | 0.05% |
8,900
-500
| -5% | -$12.3K |
|
436
FMC
FMC
$4.73B
| $218K | 0.05% |
+5,419
| New | +$218K |
|
|
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
| $217K | 0.05% |
+30,103
| New | +$217K |
|
438
ScottsMiracle-Gro
SMG
$3.6B
| $215K | 0.05% |
+3,070
| New | +$215K |
|
439
EnerSys
ENS
$3.92B
| $213K | 0.05% |
+3,580
| New | +$213K |
|
440
Best Buy
BBY
$16.4B
| $211K | 0.05% |
+6,900
| New | +$211K |
|
441
Crane NXT
CXT
$3.54B
| $210K | 0.05% |
+10,652
| New | +$210K |
|
|
LXK
442
DELISTED
Lexmark Intl Inc
LXK
| $210K | 0.05% |
5,556
-8,550
| -61% | -$323K |
|
|
EXTN
443
DELISTED
Exterran Corporation
EXTN
| $209K | 0.05% |
+16,300
| New | +$209K |
|
444
Brunswick
BC
$4.37B
| $208K | 0.05% |
4,600
| – | – |
|
445
Lee Enterprises
LEE
$25.9M
| $208K | 0.05% |
10,864
+1,619
| +18% | +$31K |
|
446
Axalta
AXTA
$7.01B
| $207K | 0.05% |
7,800
| – | – |
|
447
Roper Technologies
ROP
$56.3B
| $205K | 0.05% |
+1,200
| New | +$205K |
|
448
Verint Systems
VRNT
$1.23B
| $202K | 0.05% |
11,974
-12,465
| -51% | -$210K |
|
449
Enviri
NVRI
$938M
| $201K | 0.05% |
30,291
-4,909
| -14% | -$32.6K |
|
450
Natural Alternatives International
NAII
$21.1M
| $200K | 0.05% |
18,100
+4,100
| +29% | +$45.3K |
|