AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinseo
TSE
$86.3M
| $1.75M | 0.57% |
47,550
+23,550
| +98% | +$867K |
|
27
American Eagle Outfitters
AEO
$2.24B
| $1.71M | 0.55% |
+102,450
| New | +$1.71M |
|
28
Progress Software
PRGS
$2B
| $1.68M | 0.54% |
69,520
+54,820
| +373% | +$1.32M |
|
29
Haverty Furniture Companies
HVT
$367M
| $1.66M | 0.54% |
78,280
+39,830
| +104% | +$843K |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $1.65M | 0.53% |
131,857
+58,357
| +79% | +$731K |
|
|
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.64M | 0.53% |
158,841
+84,085
| +112% | +$869K |
|
|
SVU
32
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | 0.52% |
281,400
+27,700
| +11% | +$160K |
|
33
Commercial Metals
CMC
$6.46B
| $1.6M | 0.52% |
94,000
+79,100
| +531% | +$1.34M |
|
34
Alpha and Omega Semiconductor
AOSL
$863M
| $1.57M | 0.51% |
132,490
+41,800
| +46% | +$495K |
|
|
TAST
35
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.56M | 0.5% |
108,100
+21,100
| +24% | +$305K |
|
36
Dillards
DDS
$8.31B
| $1.56M | 0.5% |
18,370
+9,200
| +100% | +$781K |
|
37
Teledyne Technologies
TDY
$25.2B
| $1.55M | 0.5% |
+17,620
| New | +$1.55M |
|
38
Carlisle Companies
CSL
$16.5B
| $1.55M | 0.5% |
15,530
+4,020
| +35% | +$400K |
|
|
BGC
39
DELISTED
General Cable Corporation
BGC
| $1.53M | 0.5% |
125,496
+60,530
| +93% | +$739K |
|
40
PetMed Express
PETS
$63.4M
| $1.53M | 0.49% |
85,270
+20,520
| +32% | +$367K |
|
41
Buckle
BKE
$2.89B
| $1.51M | 0.49% |
44,530
+29,730
| +201% | +$1.01M |
|
42
Terex
TEX
$3.28B
| $1.47M | 0.48% |
59,150
+47,200
| +395% | +$1.17M |
|
43
Movado Group
MOV
$404M
| $1.46M | 0.47% |
53,050
+18,250
| +52% | +$502K |
|
44
Moog
MOG.A
$6.2B
| $1.45M | 0.47% |
31,840
+23,540
| +284% | +$1.07M |
|
45
ArcBest
ARCB
$1.68B
| $1.45M | 0.47% |
67,270
+4,320
| +7% | +$93.2K |
|
46
DHI Group
DHX
$132M
| $1.43M | 0.46% |
177,450
+48,150
| +37% | +$389K |
|
47
Stepan Co
SCL
$1.13B
| $1.43M | 0.46% |
25,850
+10,630
| +70% | +$588K |
|
48
AAR Corp
AIR
$2.72B
| $1.4M | 0.45% |
+60,320
| New | +$1.4M |
|
49
Upbound Group
UPBD
$1.47B
| $1.39M | 0.45% |
87,932
+43,282
| +97% | +$686K |
|
|
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
| $1.39M | 0.45% |
+29,900
| New | +$1.39M |
|