AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
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 | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.74B
| $4.78M | 0.59% |
78,720
+46,870
| +147% | +$2.84M |
|
27
Teradata
TDC
$1.96B
| $4.7M | 0.58% |
150,950
+19,300
| +15% | +$601K |
|
28
Tyson Foods
TSN
$20B
| $4.63M | 0.57% |
74,965
+31,665
| +73% | +$1.95M |
|
|
SFLY
29
DELISTED
Shutterfly, Inc.
SFLY
| $4.63M | 0.57% |
+95,800
| New | +$4.63M |
|
30
Mondelez International
MDLZ
$79.2B
| $4.57M | 0.56% |
+106,000
| New | +$4.57M |
|
31
Moog
MOG.A
$6.1B
| $4.55M | 0.56% |
67,591
+13,505
| +25% | +$910K |
|
32
Cleveland-Cliffs
CLF
$5.1B
| $4.54M | 0.56% |
553,058
+489,600
| +772% | +$4.02M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $4.54M | 0.56% |
75,865
+51,965
| +217% | +$3.11M |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.41M | 0.54% |
251,654
+123,100
| +96% | +$2.16M |
|
35
Energizer
ENR
$1.92B
| $4.38M | 0.54% |
78,532
+38,526
| +96% | +$2.15M |
|
36
Synaptics
SYNA
$2.59B
| $4.36M | 0.54% |
88,000
+43,900
| +100% | +$2.17M |
|
37
Lumen
LUMN
$4.76B
| $4.34M | 0.53% |
184,180
-23,220
| -11% | -$547K |
|
38
Steel Dynamics
STLD
$18.9B
| $4.33M | 0.53% |
+124,664
| New | +$4.33M |
|
39
JetBlue
JBLU
$1.99B
| $4.33M | 0.53% |
210,010
+173,810
| +480% | +$3.58M |
|
|
DF
40
DELISTED
Dean Foods Company
DF
| $4.31M | 0.53% |
219,090
+69,450
| +46% | +$1.37M |
|
41
Cadence Design Systems
CDNS
$94B
| $4.06M | 0.5% |
129,200
+47,000
| +57% | +$1.48M |
|
|
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
| $4.01M | 0.49% |
364,512
+72,300
| +25% | +$796K |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $3.99M | 0.49% |
134,000
+8,400
| +7% | +$250K |
|
44
News Corp Class A
NWSA
$16.2B
| $3.9M | 0.48% |
299,950
+99,350
| +50% | +$1.29M |
|
45
ODP
ODP
$640M
| $3.87M | 0.48% |
829,700
-71,400
| -8% | -$333K |
|
46
Knowles
KN
$1.78B
| $3.68M | 0.45% |
194,000
+102,600
| +112% | +$1.94M |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $3.67M | 0.45% |
+217,747
| New | +$3.67M |
|
|
SWFT
48
DELISTED
Swift Transportation Company
SWFT
| $3.56M | 0.44% |
173,057
+91,190
| +111% | +$1.87M |
|
49
ConocoPhillips
COP
$119B
| $3.55M | 0.44% |
71,100
+17,100
| +32% | +$853K |
|
50
Hologic
HOLX
$14.6B
| $3.52M | 0.43% |
82,760
+21,010
| +34% | +$894K |
|