AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNG
476
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $26K | 0.01% |
+15,718
| New | +$26K |
|
|
KEM
477
DELISTED
KEMET Corporation
KEM
| $24K | 0.01% |
+12,600
| New | +$24K |
|
|
OSG
478
DELISTED
Overseas Shipholding Group Inc.
OSG
| $21K | 0.01% |
+11,000
| New | +$21K |
|
479
Veru
VERU
$47.6M
| $20K | 0.01% |
+10,900
| New | +$20K |
|
480
Civitas Resources
CIVI
$3.41B
| $19K | 0.01% |
+12,100
| New | +$19K |
|
481
Achieve Life Sciences
ACHV
$152M
| – | – |
-126,367
| Closed | -$153K |
|
482
Avient
AVNT
$3.42B
| – | – |
-6,300
| Closed | -$200K |
|
483
Aware
AWRE
$46.9M
| – | – |
-22,100
| Closed | -$72K |
|
484
Azenta
AZTA
$1.4B
| – | – |
-36,300
| Closed | -$388K |
|
485
Booking.com
BKNG
$181B
| – | – |
-308
| Closed | -$393K |
|
486
Beazer Homes USA
BZH
$748M
| – | – |
-12,700
| Closed | -$146K |
|
487
Calix
CALX
$3.88B
| – | – |
-52,500
| Closed | -$413K |
|
488
Cato Corp
CATO
$81.1M
| – | – |
-13,400
| Closed | -$493K |
|
489
Chemours
CC
$2.31B
| – | – |
-10,900
| Closed | -$58K |
|
490
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,900
| Closed | -$304K |
|
|
CSW
491
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-11,150
| Closed | -$420K |
|
492
CVR Energy
CVI
$3.07B
| – | – |
-21,380
| Closed | -$841K |
|
493
HF Sinclair
DINO
$9.52B
| – | – |
-10,750
| Closed | -$429K |
|
494
Enphase Energy
ENPH
$4.93B
| – | – |
-138,100
| Closed | -$485K |
|
495
Flowers Foods
FLO
$3.18B
| – | – |
-17,100
| Closed | -$367K |
|
496
Forward Industries
FORD
$26.2M
| – | – |
-10,600
| Closed | -$16K |
|
497
Forrester Research
FORR
$186M
| – | – |
-16,000
| Closed | -$456K |
|
498
FerroAtlántica
GSM
$780M
| – | – |
-19,100
| Closed | -$205K |
|
499
Good Times Restaurants
GTIM
$17.6M
| – | – |
-17,300
| Closed | -$83K |
|
500
Harley-Davidson
HOG
$3.54B
| – | – |
-15,400
| Closed | -$699K |
|