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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $2.13M | 0.53% |
49,750
+12,550
| +34% | +$538K |
|
27
Stepan Co
SCL
$1.12B
| $2.13M | 0.53% |
35,790
+9,940
| +38% | +$592K |
|
28
Children's Place
PLCE
$118M
| $2.11M | 0.53% |
26,250
+12,700
| +94% | +$1.02M |
|
29
Ingredion
INGR
$8.21B
| $2.1M | 0.53% |
16,244
+3,620
| +29% | +$468K |
|
30
Moog
MOG.A
$6.22B
| $2.08M | 0.52% |
38,586
+6,746
| +21% | +$364K |
|
31
Hologic
HOLX
$14.8B
| $2.06M | 0.52% |
59,650
+46,150
| +342% | +$1.6M |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $2.06M | 0.52% |
234,512
+99,803
| +74% | +$878K |
|
33
Brady Corp
BRC
$3.92B
| $2.05M | 0.51% |
67,172
+21,772
| +48% | +$665K |
|
|
BGC
34
DELISTED
General Cable Corporation
BGC
| $2.05M | 0.51% |
161,230
+35,734
| +28% | +$454K |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $2.04M | 0.51% |
41,100
+4,000
| +11% | +$199K |
|
|
WAIR
36
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.99M | 0.5% |
148,464
+8,564
| +6% | +$115K |
|
37
Prestige Consumer Healthcare
PBH
$3.29B
| $1.98M | 0.5% |
35,680
-1,130
| -3% | -$62.6K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $1.97M | 0.49% |
59,700
+19,500
| +49% | +$644K |
|
39
News Corp Class A
NWSA
$16.5B
| $1.96M | 0.49% |
172,700
+149,800
| +654% | +$1.7M |
|
|
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.94M | 0.49% |
363,361
+79,650
| +28% | +$425K |
|
41
Movado Group
MOV
$427M
| $1.94M | 0.48% |
89,237
+36,187
| +68% | +$785K |
|
42
Jacobs Solutions
J
$17.2B
| $1.9M | 0.48% |
46,013
+24,058
| +110% | +$991K |
|
|
BIG
43
DELISTED
Big Lots, Inc.
BIG
| $1.87M | 0.47% |
+37,230
| New | +$1.87M |
|
44
Spok Holdings
SPOK
$373M
| $1.84M | 0.46% |
96,010
-18,070
| -16% | -$346K |
|
|
QLGC
45
DELISTED
QLOGIC CORP
QLGC
| $1.83M | 0.46% |
123,900
+50,600
| +69% | +$746K |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.46% |
+480,800
| New | +$1.82M |
|
|
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.79M | 0.45% |
80,400
+56,300
| +234% | +$1.25M |
|
48
Potbelly
PBPB
$382M
| $1.77M | 0.44% |
141,100
-7,300
| -5% | -$91.5K |
|
|
HRG
49
DELISTED
HRG Group, Inc.
HRG
| $1.76M | 0.44% |
+128,200
| New | +$1.76M |
|
50
Allison Transmission
ALSN
$7.46B
| $1.75M | 0.44% |
62,100
+28,400
| +84% | +$802K |
|