AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
130
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
26
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2M | 0.84% |
253,295
+229,913
| +983% | +$1.82M |
|
27
Onto Innovation
ONTO
$5.03B
| $1.96M | 0.82% |
71,670
+56,800
| +382% | +$1.55M |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $1.96M | 0.82% |
+75,347
| New | +$1.96M |
|
29
Amkor Technology
AMKR
$5.88B
| $1.94M | 0.81% |
+295,646
| New | +$1.94M |
|
30
Cirrus Logic
CRUS
$5.81B
| $1.88M | 0.79% |
+56,747
| New | +$1.88M |
|
31
Photronics
PLAB
$1.31B
| $1.86M | 0.78% |
192,609
+135,431
| +237% | +$1.31M |
|
32
Greif
GEF
$3.54B
| $1.85M | 0.78% |
+49,900
| New | +$1.85M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $1.84M | 0.77% |
44,960
+21,200
| +89% | +$869K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.76% |
+26,460
| New | +$1.81M |
|
35
Steel Dynamics
STLD
$19.1B
| $1.78M | 0.75% |
+59,100
| New | +$1.78M |
|
36
Spok Holdings
SPOK
$371M
| $1.76M | 0.74% |
132,849
+53,367
| +67% | +$708K |
|
37
Louisiana-Pacific
LPX
$6.48B
| $1.74M | 0.73% |
78,391
+36,100
| +85% | +$802K |
|
38
Tredegar Corp
TG
$265M
| $1.7M | 0.71% |
107,060
+35,351
| +49% | +$561K |
|
39
Mammoth Energy Services
TUSK
$112M
| $1.68M | 0.7% |
93,293
+85,501
| +1,097% | +$1.54M |
|
|
EGIO
40
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.66M | 0.7% |
+709,361
| New | +$1.66M |
|
|
AQ
41
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.66M | 0.7% |
+188,720
| New | +$1.66M |
|
42
McKesson
MCK
$85.9B
| $1.64M | 0.69% |
+14,840
| New | +$1.64M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.68% |
+63,250
| New | +$1.63M |
|
44
The Mosaic Company
MOS
$10.4B
| $1.61M | 0.68% |
+55,200
| New | +$1.61M |
|
45
Sonos
SONO
$1.7B
| $1.6M | 0.67% |
+162,774
| New | +$1.6M |
|
46
Johnson Outdoors
JOUT
$405M
| $1.58M | 0.67% |
26,948
+17,253
| +178% | +$1.01M |
|
47
United Airlines
UAL
$34.4B
| $1.54M | 0.65% |
18,420
+9,990
| +119% | +$836K |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.63% |
+70,066
| New | +$1.51M |
|
|
ZVO
49
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.51M | 0.63% |
214,856
+150,349
| +233% | +$1.05M |
|
|
SYKE
50
DELISTED
SYKES Enterprises Inc
SYKE
| $1.5M | 0.63% |
60,811
+28,386
| +88% | +$702K |
|