AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
+$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.47M |
| 4 |
Cato Corp
CATO
|
+$1.37M |
| 5 |
AGCO
AGCO
|
+$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$2.55M |
| 2 |
Thor Industries
THO
|
+$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.33M |
| 4 |
Yum! Brands
YUM
|
+$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
426
DELISTED
CARE.COM, INC.
CRCM
| $209K | 0.05% |
21,033
-1,800
| -8% | -$17.9K |
|
|
NFX
427
DELISTED
Newfield Exploration
NFX
| $209K | 0.05% |
4,800
-20,100
| -81% | -$875K |
|
|
GPX
428
DELISTED
GP Strategies Corp.
GPX
| $208K | 0.05% |
+8,446
| New | +$208K |
|
429
Astec Industries
ASTE
$1.08B
| $204K | 0.05% |
+3,400
| New | +$204K |
|
430
Myers Industries
MYE
$600M
| $203K | 0.05% |
+15,600
| New | +$203K |
|
431
Emerson Electric
EMR
$74.7B
| $202K | 0.05% |
+3,700
| New | +$202K |
|
|
NWY
432
DELISTED
New York & Co Inc
NWY
| $198K | 0.05% |
87,623
-31,900
| -27% | -$72.1K |
|
433
FreightCar America
RAIL
$158M
| $194K | 0.05% |
13,521
-47,866
| -78% | -$687K |
|
|
UNT
434
DELISTED
UNIT Corporation
UNT
| $192K | 0.05% |
10,300
-700
| -6% | -$13K |
|
|
BCOV
435
DELISTED
Brightcove, Inc.
BCOV
| $188K | 0.04% |
14,400
-5,100
| -26% | -$66.6K |
|
|
LIOX
436
DELISTED
Lionbridge Technologies
LIOX
| $187K | 0.04% |
37,408
+14,300
| +62% | +$71.5K |
|
437
Corcept Therapeutics
CORT
$7.51B
| $184K | 0.04% |
28,300
+11,400
| +67% | +$74.1K |
|
438
Gulf Island Fabrication
GIFI
$120M
| $183K | 0.04% |
19,849
+1,800
| +10% | +$16.6K |
|
439
Novanta
NOVT
$4.16B
| $182K | 0.04% |
+10,500
| New | +$182K |
|
|
SMRT
440
DELISTED
Stein Mart Inc
SMRT
| $181K | 0.04% |
28,528
+17,328
| +155% | +$110K |
|
441
Future Fuel
FF
$175M
| $179K | 0.04% |
15,828
-41,600
| -72% | -$470K |
|
|
CLD
442
DELISTED
Cloud Peak Energy Inc
CLD
| $178K | 0.04% |
32,754
-14,000
| -30% | -$76.1K |
|
443
Codexis
CDXS
$221M
| $177K | 0.04% |
+39,762
| New | +$177K |
|
|
DTLK
444
DELISTED
Datalink Corp
DTLK
| $176K | 0.04% |
16,576
+100
| +0.6% | +$1.06K |
|
|
NPTN
445
DELISTED
NEOPHOTONICS CORP
NPTN
| $173K | 0.04% |
10,565
-70,071
| -87% | -$1.15M |
|
446
Viavi Solutions
VIAV
$2.59B
| $169K | 0.04% |
22,900
-1,300
| -5% | -$9.59K |
|
447
Simulations Plus
SLP
$285M
| $167K | 0.04% |
18,882
-400
| -2% | -$3.54K |
|
|
RNWK
448
DELISTED
RealNetworks Inc
RNWK
| $167K | 0.04% |
37,450
-2,500
| -6% | -$11.1K |
|
|
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
| $165K | 0.04% |
14,803
-15,300
| -51% | -$171K |
|
|
IL
450
DELISTED
IntraLinks Holdings Inc.
IL
| $162K | 0.04% |
16,100
-5,300
| -25% | -$53.3K |
|