AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $2.44M | 0.57% |
174,063
+58,594
| +51% | +$820K |
|
27
APA Corp
APA
$8.39B
| $2.39M | 0.56% |
37,366
-1,160
| -3% | -$74.1K |
|
|
FINL
28
DELISTED
Finish Line
FINL
| $2.37M | 0.56% |
102,500
+16,400
| +19% | +$379K |
|
29
Hologic
HOLX
$14.8B
| $2.3M | 0.54% |
59,250
-400
| -0.7% | -$15.5K |
|
30
News Corp Class A
NWSA
$16.5B
| $2.29M | 0.54% |
163,600
-9,100
| -5% | -$127K |
|
31
Insteel Industries
IIIN
$756M
| $2.27M | 0.53% |
62,550
+9,150
| +17% | +$332K |
|
|
AEPI
32
DELISTED
AEP Industries Inc
AEPI
| $2.26M | 0.53% |
20,701
+9,520
| +85% | +$1.04M |
|
33
Darden Restaurants
DRI
$24.5B
| $2.25M | 0.53% |
36,750
+1,100
| +3% | +$67.5K |
|
34
Clorox
CLX
$15.2B
| $2.25M | 0.53% |
17,970
-1,260
| -7% | -$158K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.53% |
41,050
+9,250
| +29% | +$507K |
|
|
HRG
36
DELISTED
HRG Group, Inc.
HRG
| $2.22M | 0.52% |
141,600
+13,400
| +10% | +$210K |
|
37
Verizon
VZ
$186B
| $2.21M | 0.52% |
42,550
-510
| -1% | -$26.5K |
|
38
Upbound Group
UPBD
$1.46B
| $2.2M | 0.52% |
173,958
+50,600
| +41% | +$640K |
|
39
Brady Corp
BRC
$3.92B
| $2.19M | 0.51% |
63,243
-3,929
| -6% | -$136K |
|
|
HW
40
DELISTED
Headwaters Inc
HW
| $2.17M | 0.51% |
128,300
+75,200
| +142% | +$1.27M |
|
|
41
Cato Corp
CATO
$88.8M
| $2.12M | 0.5% |
64,300
+41,800
| +186% | +$1.37M |
|
42
ODP
ODP
$641M
| $2.11M | 0.5% |
59,130
+17,860
| +43% | +$638K |
|
|
BGC
43
DELISTED
General Cable Corporation
BGC
| $2.1M | 0.49% |
140,430
-20,800
| -13% | -$312K |
|
|
NSR
44
DELISTED
Neustar Inc
NSR
| $2.07M | 0.49% |
77,850
+9,600
| +14% | +$255K |
|
45
Cadence Design Systems
CDNS
$95.2B
| $2.02M | 0.47% |
79,100
+13,550
| +21% | +$346K |
|
46
Jacobs Solutions
J
$17.2B
| $2.02M | 0.47% |
47,101
+1,088
| +2% | +$46.5K |
|
47
Ingredion
INGR
$8.21B
| $1.98M | 0.47% |
14,899
-1,345
| -8% | -$179K |
|
48
Accuray
ARAY
$170M
| $1.97M | 0.46% |
309,659
+93,349
| +43% | +$595K |
|
|
AAN.A
49
DELISTED
AARON'S INC CL-A
AAN.A
| $1.97M | 0.46% |
77,400
+12,000
| +18% | +$305K |
|
50
Alpha and Omega Semiconductor
AOSL
$839M
| $1.92M | 0.45% |
88,232
-19,300
| -18% | -$419K |
|