AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$7.01B
| $258K | 0.05% |
9,500
+1,700
| +22% | +$46.2K |
|
452
Charles River Laboratories
CRL
$7.97B
| $256K | 0.05% |
+3,360
| New | +$256K |
|
453
National Research Corp
NRC
$363M
| $256K | 0.05% |
13,477
-5,104
| -27% | -$97K |
|
454
Amplify Energy
AMPY
$151M
| $255K | 0.05% |
+12,300
| New | +$255K |
|
455
Fair Isaac
FICO
$36.9B
| $255K | 0.05% |
2,140
-3,380
| -61% | -$403K |
|
456
Brunswick
BC
$4.37B
| $251K | 0.04% |
4,600
| – | – |
|
|
ESL
457
DELISTED
Esterline Technologies
ESL
| $250K | 0.04% |
2,800
| – | – |
|
458
Comtech Telecommunications
CMTL
$69.7M
| $249K | 0.04% |
+21,000
| New | +$249K |
|
|
ARTX
459
DELISTED
Arotech Corporation
ARTX
| $249K | 0.04% |
+71,100
| New | +$249K |
|
460
Maximus
MMS
$4.98B
| $248K | 0.04% |
+4,442
| New | +$248K |
|
461
Match Group
MTCH
$9.33B
| $248K | 0.04% |
14,500
| – | – |
|
|
MDP
462
DELISTED
Meredith Corporation
MDP
| $248K | 0.04% |
+4,200
| New | +$248K |
|
463
La-Z-Boy
LZB
$1.46B
| $242K | 0.04% |
+7,800
| New | +$242K |
|
464
CACI
CACI
$10.4B
| $240K | 0.04% |
1,930
-450
| -19% | -$56K |
|
465
Murphy USA
MUSA
$7.56B
| $240K | 0.04% |
+3,900
| New | +$240K |
|
466
ITT
ITT
$13.5B
| $239K | 0.04% |
6,200
-2,100
| -25% | -$81K |
|
467
Alto Ingredients
ALTO
$88.2M
| $237K | 0.04% |
24,900
+2,700
| +12% | +$25.7K |
|
468
Packaging Corp of America
PKG
$19.4B
| $237K | 0.04% |
2,800
| – | – |
|
469
Entegris
ENTG
$12.4B
| $236K | 0.04% |
+13,200
| New | +$236K |
|
|
GCI
470
DELISTED
Gannett Co., Inc
GCI
| $236K | 0.04% |
+24,300
| New | +$236K |
|
471
Nektar Therapeutics
NKTR
$843M
| $234K | 0.04% |
+1,273
| New | +$234K |
|
|
ICON
472
DELISTED
Iconix Brand Group, Inc.
ICON
| $233K | 0.04% |
2,493
-2,357
| -49% | -$220K |
|
473
Natural Alternatives International
NAII
$21.1M
| $232K | 0.04% |
20,573
+3,073
| +18% | +$34.7K |
|
474
OraSure Technologies
OSUR
$238M
| $231K | 0.04% |
26,300
-800
| -3% | -$7.03K |
|
475
American Woodmark
AMWD
$991M
| $229K | 0.04% |
+3,040
| New | +$229K |
|