AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$2.93B
| $5.55M | 0.67% |
220,584
+38,900
| +21% | +$978K |
|
27
AGCO
AGCO
$8.05B
| $5.48M | 0.66% |
76,700
+17,340
| +29% | +$1.24M |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $5.43M | 0.65% |
275,638
-6,600
| -2% | -$130K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $5.32M | 0.64% |
+314,100
| New | +$5.32M |
|
|
XCRA
30
DELISTED
Xcerra Corporation
XCRA
| $5.28M | 0.63% |
539,161
+227,571
| +73% | +$2.23M |
|
31
Accuray
ARAY
$165M
| $5.13M | 0.62% |
1,192,450
+400,672
| +51% | +$1.72M |
|
|
DF
32
DELISTED
Dean Foods Company
DF
| $5.05M | 0.61% |
436,968
-289,250
| -40% | -$3.34M |
|
|
SP
33
DELISTED
SP Plus Corporation
SP
| $5.02M | 0.6% |
135,359
+4,659
| +4% | +$173K |
|
34
LGI Homes
LGIH
$1.44B
| $5M | 0.6% |
66,686
-36,416
| -35% | -$2.73M |
|
|
GCI
35
DELISTED
Gannett Co., Inc
GCI
| $4.95M | 0.6% |
427,245
-81,400
| -16% | -$943K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $4.85M | 0.58% |
89,973
-1,764
| -2% | -$95K |
|
|
SYNT
37
DELISTED
Syntel Inc
SYNT
| $4.83M | 0.58% |
210,047
-34,400
| -14% | -$791K |
|
38
Manhattan Associates
MANH
$12.5B
| $4.81M | 0.58% |
97,130
-48,750
| -33% | -$2.42M |
|
39
Weis Markets
WMK
$1.79B
| $4.8M | 0.58% |
116,051
+59,250
| +104% | +$2.45M |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.72M | 0.57% |
388,047
+99,147
| +34% | +$1.2M |
|
41
Deluxe
DLX
$852M
| $4.68M | 0.56% |
60,890
+4,325
| +8% | +$332K |
|
42
Steel Dynamics
STLD
$19.1B
| $4.63M | 0.56% |
107,424
-2,700
| -2% | -$116K |
|
43
Commercial Vehicle Group
CVGI
$61.8M
| $4.6M | 0.55% |
430,142
-85,986
| -17% | -$919K |
|
44
Sterling Infrastructure
STRL
$8.33B
| $4.5M | 0.54% |
276,369
+46,600
| +20% | +$759K |
|
45
Cadence Design Systems
CDNS
$94.6B
| $4.46M | 0.54% |
106,580
-24,600
| -19% | -$1.03M |
|
46
Cabot Corp
CBT
$4.28B
| $4.43M | 0.53% |
72,000
+4,600
| +7% | +$283K |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $4.37M | 0.53% |
46,901
-2,699
| -5% | -$251K |
|
48
Potbelly
PBPB
$374M
| $4.3M | 0.52% |
349,452
-60,955
| -15% | -$750K |
|
49
W&T Offshore
WTI
$263M
| $4.29M | 0.52% |
1,295,060
+36,010
| +3% | +$119K |
|
|
ESIO
50
DELISTED
Electro Scientific Industries
ESIO
| $4.23M | 0.51% |
197,585
+73,159
| +59% | +$1.57M |
|