AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.6B
| $394K | 0.05% |
7,500
-1,700
| -18% | -$89.3K |
|
452
Lincoln Electric
LECO
$13.5B
| $393K | 0.05% |
+4,530
| New | +$393K |
|
453
Halozyme
HALO
$8.76B
| $390K | 0.05% |
30,073
+12,500
| +71% | +$162K |
|
454
Verint Systems
VRNT
$1.23B
| $390K | 0.05% |
17,667
-5,300
| -23% | -$117K |
|
455
Astec Industries
ASTE
$1.08B
| $387K | 0.05% |
+6,300
| New | +$387K |
|
|
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $386K | 0.05% |
19,200
-2,400
| -11% | -$48.3K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.05% |
322
-18
| -5% | -$21.4K |
|
458
Plexus
PLXS
$3.75B
| $376K | 0.05% |
+6,500
| New | +$376K |
|
459
Allient
ALNT
$772M
| $371K | 0.05% |
27,677
-463
| -2% | -$6.21K |
|
|
SHLM
460
DELISTED
Schulman (A.) Inc
SHLM
| $371K | 0.05% |
+11,800
| New | +$371K |
|
|
SEAC
461
DELISTED
Seachange International Inc
SEAC
| $370K | 0.05% |
7,457
-538
| -7% | -$26.7K |
|
462
Pegasystems
PEGA
$9.5B
| $368K | 0.05% |
16,800
-14,400
| -46% | -$315K |
|
|
EVRI
463
DELISTED
Everi Holdings
EVRI
| $367K | 0.05% |
76,683
+9,300
| +14% | +$44.5K |
|
464
HUB Group
HUBG
$2.29B
| $367K | 0.05% |
15,800
+600
| +4% | +$13.9K |
|
465
Cytokinetics
CYTK
$6.34B
| $366K | 0.05% |
28,500
+15,300
| +116% | +$196K |
|
466
Cummins
CMI
$55.1B
| $365K | 0.04% |
2,416
+16
| +0.7% | +$2.42K |
|
|
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
| $364K | 0.04% |
+8,156
| New | +$364K |
|
468
Biogen
BIIB
$20.6B
| $360K | 0.04% |
1,318
-262
| -17% | -$71.6K |
|
469
Flexsteel Industries
FLXS
$256M
| $357K | 0.04% |
7,075
-400
| -5% | -$20.2K |
|
|
CY
470
DELISTED
Cypress Semiconductor
CY
| $354K | 0.04% |
+25,700
| New | +$354K |
|
471
Murphy USA
MUSA
$7.47B
| $352K | 0.04% |
4,800
+900
| +23% | +$66K |
|
472
Esperion Therapeutics
ESPR
$540M
| $350K | 0.04% |
+9,907
| New | +$350K |
|
473
EXL Service
EXLS
$7.26B
| $349K | 0.04% |
+36,815
| New | +$349K |
|
474
Chart Industries
GTLS
$8.96B
| $348K | 0.04% |
9,955
-2,400
| -19% | -$83.9K |
|
475
Primoris Services
PRIM
$6.32B
| $348K | 0.04% |
+15,000
| New | +$348K |
|