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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$19.9B
| $198K | 0.05% |
+22,400
| New | +$198K |
|
|
MRIN
452
DELISTED
Marin Software
MRIN
| $194K | 0.05% |
1,965
+945
| +93% | +$93.3K |
|
453
Natera
NTRA
$24.2B
| $194K | 0.05% |
16,100
+5,700
| +55% | +$68.7K |
|
454
Covenant Logistics
CVLG
$588M
| $190K | 0.05% |
+20,994
| New | +$190K |
|
|
455
Herc Holdings
HRI
$4.44B
| $187K | 0.05% |
5,637
-52,300
| -90% | -$1.73M |
|
456
Titan Machinery
TITN
$475M
| $187K | 0.05% |
16,735
-81,158
| -83% | -$907K |
|
457
Magnite
MGNI
$3.47B
| $185K | 0.05% |
+13,550
| New | +$185K |
|
|
PAMT
458
PAMT CORP Common Stock
PAMT
$239M
| $184K | 0.05% |
46,356
-52,760
| -53% | -$209K |
|
459
Huntsman Corp
HUN
$1.95B
| $182K | 0.05% |
+13,500
| New | +$182K |
|
|
NWY
460
DELISTED
New York & Co Inc
NWY
| $178K | 0.04% |
119,523
+86,774
| +265% | +$129K |
|
|
APEX
461
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $176K | 0.04% |
+527
| New | +$176K |
|
|
ARQL
462
DELISTED
Arqule Inc
ARQL
| $176K | 0.04% |
92,704
-14,596
| -14% | -$27.7K |
|
|
MPSX
463
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $176K | 0.04% |
+13,199
| New | +$176K |
|
464
Vitamin Cottage Natural Grocers
NGVC
$833M
| $172K | 0.04% |
+13,200
| New | +$172K |
|
|
BCOV
465
DELISTED
Brightcove, Inc.
BCOV
| $172K | 0.04% |
19,500
-900
| -4% | -$7.94K |
|
|
RNWK
466
DELISTED
RealNetworks Inc
RNWK
| $172K | 0.04% |
39,950
+1,385
| +4% | +$5.96K |
|
|
UNT
467
DELISTED
UNIT Corporation
UNT
| $171K | 0.04% |
11,000
-12,100
| -52% | -$188K |
|
468
OraSure Technologies
OSUR
$245M
| $166K | 0.04% |
28,100
+12,900
| +85% | +$76.2K |
|
469
Urban One Class D
UONEK
$41.8M
| $166K | 0.04% |
52,005
-12,579
| -19% | -$40.2K |
|
470
Lexicon Pharmaceuticals
LXRX
$411M
| $165K | 0.04% |
+11,500
| New | +$165K |
|
471
Halozyme
HALO
$8.9B
| $164K | 0.04% |
18,973
-30,600
| -62% | -$265K |
|
|
NCIT
472
DELISTED
NCI, Inc.
NCIT
| $162K | 0.04% |
+11,500
| New | +$162K |
|
473
Viavi Solutions
VIAV
$2.61B
| $160K | 0.04% |
+24,200
| New | +$160K |
|
|
ZIXI
474
DELISTED
Zix Corporation
ZIXI
| $158K | 0.04% |
42,100
+17,100
| +68% | +$64.2K |
|
|
PKD
475
DELISTED
Parker Drilling Company
PKD
| $157K | 0.04% |
4,567
+280
| +7% | +$9.63K |
|