AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
130
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $4.49M | 0.63% |
175,938
-34,109
| -16% | -$871K |
|
27
Steel Dynamics
STLD
$19.1B
| $4.41M | 0.61% |
99,684
-7,740
| -7% | -$342K |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $4.39M | 0.61% |
497,192
+85,980
| +21% | +$759K |
|
29
Nektar Therapeutics
NKTR
$543M
| $4.33M | 0.6% |
2,713
+744
| +38% | +$1.19M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $4.3M | 0.6% |
99,160
-6,380
| -6% | -$277K |
|
31
Halozyme
HALO
$8.75B
| $4.21M | 0.59% |
214,887
+158,114
| +279% | +$3.1M |
|
32
Potbelly
PBPB
$374M
| $4.2M | 0.59% |
348,852
-600
| -0.2% | -$7.23K |
|
|
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.19M | 0.58% |
374,347
-13,700
| -4% | -$153K |
|
|
GCI
34
DELISTED
Gannett Co., Inc
GCI
| $4.17M | 0.58% |
417,945
-9,300
| -2% | -$92.8K |
|
|
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | 0.58% |
144,918
-3,959
| -3% | -$113K |
|
36
Amkor Technology
AMKR
$5.88B
| $4.11M | 0.57% |
405,847
+199,822
| +97% | +$2.02M |
|
|
ACOR
37
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.08M | 0.57% |
1,437
-194
| -12% | -$551K |
|
38
Energizer
ENR
$1.94B
| $4.07M | 0.57% |
68,382
-2,400
| -3% | -$143K |
|
|
39
Pitney Bowes
PBI
$2.07B
| $4.05M | 0.56% |
+372,000
| New | +$4.05M |
|
40
AngioDynamics
ANGO
$432M
| $4.03M | 0.56% |
233,821
+32,700
| +16% | +$564K |
|
41
Entravision Communication
EVC
$225M
| $3.96M | 0.55% |
842,681
+409,381
| +94% | +$1.92M |
|
42
MillerKnoll
MLKN
$1.41B
| $3.88M | 0.54% |
+121,300
| New | +$3.88M |
|
43
Maximus
MMS
$4.99B
| $3.87M | 0.54% |
58,042
-24,290
| -30% | -$1.62M |
|
|
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.53% |
277,645
+14,598
| +6% | +$199K |
|
45
A10 Networks
ATEN
$1.27B
| $3.78M | 0.53% |
648,569
+469,680
| +263% | +$2.73M |
|
|
VNTR
46
DELISTED
Venator Materials PLC
VNTR
| $3.78M | 0.53% |
208,700
+143,800
| +222% | +$2.6M |
|
47
Quad
QUAD
$325M
| $3.77M | 0.53% |
148,741
+129,869
| +688% | +$3.29M |
|
48
AdvanSix
ASIX
$556M
| $3.77M | 0.53% |
108,403
+22,970
| +27% | +$799K |
|
49
Monster Beverage
MNST
$62B
| $3.77M | 0.52% |
+131,720
| New | +$3.77M |
|
|
PIR
50
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.76M | 0.52% |
58,318
+50,098
| +609% | +$3.23M |
|