AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heidrick & Struggles
HSII
$1.04B
| $1M | 0.79% |
29,530
-12,317
| -29% | -$417K |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $989K | 0.78% |
32,425
-80,393
| -71% | -$2.45M |
|
28
Acacia Research
ACTG
$312M
| $931K | 0.74% |
291,000
-97,760
| -25% | -$313K |
|
29
Vicor
VICR
$2.27B
| $918K | 0.73% |
19,967
-1,233
| -6% | -$56.7K |
|
30
Vaalco Energy
EGY
$397M
| $915K | 0.72% |
335,282
-131,128
| -28% | -$358K |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $914K | 0.72% |
+21,356
| New | +$914K |
|
|
OSG
32
DELISTED
Overseas Shipholding Group Inc.
OSG
| $908K | 0.72% |
288,340
-334,844
| -54% | -$1.05M |
|
33
Medpace
MEDP
$13.5B
| $905K | 0.72% |
15,108
-20,574
| -58% | -$1.23M |
|
34
Johnson Outdoors
JOUT
$405M
| $902K | 0.71% |
9,695
-20,458
| -68% | -$1.9M |
|
35
Fossil Group
FOSL
$175M
| $900K | 0.71% |
38,674
+14,200
| +58% | +$330K |
|
36
United States Lime & Minerals
USLM
$3.46B
| $894K | 0.71% |
56,595
-37,070
| -40% | -$586K |
|
37
GE Aerospace
GE
$293B
| $893K | 0.71% |
16,505
+6,760
| +69% | +$366K |
|
|
38
Cleveland-Cliffs
CLF
$5.18B
| $887K | 0.7% |
+70,100
| New | +$887K |
|
39
Cardinal Health
CAH
$36B
| $859K | 0.68% |
15,900
+10,000
| +169% | +$540K |
|
40
Jacobs Solutions
J
$17.1B
| $857K | 0.68% |
+13,547
| New | +$857K |
|
41
MillerKnoll
MLKN
$1.41B
| $856K | 0.68% |
22,282
-62,818
| -74% | -$2.41M |
|
|
AVID
42
DELISTED
Avid Technology Inc
AVID
| $844K | 0.67% |
142,352
-150,578
| -51% | -$893K |
|
43
HealthEquity
HQY
$8.23B
| $831K | 0.66% |
+8,803
| New | +$831K |
|
44
Treehouse Foods
THS
$917M
| $824K | 0.65% |
17,229
-10,426
| -38% | -$499K |
|
|
TOWR
45
DELISTED
Tower International, Inc.
TOWR
| $822K | 0.65% |
27,168
-69,128
| -72% | -$2.09M |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $814K | 0.64% |
55,752
-156,537
| -74% | -$2.29M |
|
|
AFI
47
DELISTED
Armstrong Flooring, Inc.
AFI
| $795K | 0.63% |
43,903
-108,959
| -71% | -$1.97M |
|
|
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
| $794K | 0.63% |
152,784
-60,845
| -28% | -$316K |
|
|
KBAL
49
DELISTED
Kimball International
KBAL
| $788K | 0.62% |
47,059
-66,335
| -58% | -$1.11M |
|
50
Teradata
TDC
$1.96B
| $777K | 0.61% |
+20,600
| New | +$777K |
|