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 | |
|---|---|---|---|---|---|---|
|
DF
26
DELISTED
Dean Foods Company
DF
| $3.26M | 0.58% |
149,640
-3,700
| -2% | -$80.6K |
|
|
SPLS
27
DELISTED
Staples Inc
SPLS
| $3.24M | 0.58% |
358,000
+168,300
| +89% | +$1.52M |
|
28
HP
HPQ
$27.3B
| $3.05M | 0.54% |
205,700
+700
| +0.3% | +$10.4K |
|
29
SpartanNash
SPTN
$909M
| $2.98M | 0.53% |
75,303
+13,200
| +21% | +$522K |
|
30
Deluxe
DLX
$872M
| $2.94M | 0.52% |
41,030
+1,800
| +5% | +$129K |
|
|
FINL
31
DELISTED
Finish Line
FINL
| $2.92M | 0.52% |
155,000
+52,500
| +51% | +$988K |
|
|
32
IQVIA
IQV
$31.6B
| $2.91M | 0.52% |
38,220
+33,720
| +749% | +$2.56M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.51% |
71,300
+66,500
| +1,385% | +$2.69M |
|
34
Keurig Dr Pepper
KDP
$39.3B
| $2.87M | 0.51% |
31,700
+11,850
| +60% | +$1.07M |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $2.85M | 0.51% |
183,200
+41,600
| +29% | +$647K |
|
|
NSR
36
DELISTED
Neustar Inc
NSR
| $2.79M | 0.5% |
83,550
+5,700
| +7% | +$190K |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.77M | 0.49% |
147,966
+134,614
| +1,008% | +$2.52M |
|
38
ConocoPhillips
COP
$117B
| $2.71M | 0.48% |
54,000
+21,900
| +68% | +$1.1M |
|
|
BGC
39
DELISTED
General Cable Corporation
BGC
| $2.71M | 0.48% |
142,130
+1,700
| +1% | +$32.4K |
|
40
Stepan Co
SCL
$1.12B
| $2.71M | 0.48% |
33,220
-3,600
| -10% | -$293K |
|
41
Upbound Group
UPBD
$1.45B
| $2.7M | 0.48% |
239,844
+65,886
| +38% | +$741K |
|
42
Jacobs Solutions
J
$17.2B
| $2.69M | 0.48% |
57,136
+10,035
| +21% | +$473K |
|
|
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | 0.48% |
47,200
+37,650
| +394% | +$2.15M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.69M | 0.48% |
1,045,500
-57,500
| -5% | -$148K |
|
45
Tyson Foods
TSN
$19.9B
| $2.67M | 0.47% |
43,300
+34,200
| +376% | +$2.11M |
|
46
Darden Restaurants
DRI
$24.4B
| $2.62M | 0.47% |
36,050
-700
| -2% | -$50.9K |
|
47
Prestige Consumer Healthcare
PBH
$3.3B
| $2.57M | 0.46% |
49,340
+14,130
| +40% | +$736K |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.56M | 0.45% |
85,050
+51,100
| +151% | +$1.54M |
|
49
Hologic
HOLX
$14.9B
| $2.48M | 0.44% |
61,750
+2,500
| +4% | +$100K |
|
50
Potbelly
PBPB
$378M
| $2.45M | 0.44% |
190,200
+40,100
| +27% | +$517K |
|