AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDT Corp
IDT
$1.64B
| $155K | 0.04% |
+12,884
| New | +$155K |
|
477
Clarus
CLAR
$141M
| $152K | 0.04% |
+36,968
| New | +$152K |
|
|
LEAF
478
DELISTED
Leaf Group Ltd.
LEAF
| $149K | 0.04% |
28,766
-6,200
| -18% | -$32.1K |
|
479
Simulations Plus
SLP
$279M
| $146K | 0.04% |
+19,282
| New | +$146K |
|
|
IL
480
DELISTED
IntraLinks Holdings Inc.
IL
| $139K | 0.03% |
+21,400
| New | +$139K |
|
481
MasterCraft Boat Holdings
MCFT
$376M
| $137K | 0.03% |
+12,422
| New | +$137K |
|
|
CARB
482
DELISTED
Carbonite Inc
CARB
| $130K | 0.03% |
13,399
-730
| -5% | -$7.08K |
|
483
Artivion
AORT
$2.05B
| $128K | 0.03% |
10,840
-8,110
| -43% | -$95.8K |
|
|
GV
484
DELISTED
Goldfield Corporation
GV
| $128K | 0.03% |
+39,000
| New | +$128K |
|
485
Gulf Island Fabrication
GIFI
$118M
| $125K | 0.03% |
18,049
-22,566
| -56% | -$156K |
|
|
DTLK
486
DELISTED
Datalink Corp
DTLK
| $124K | 0.03% |
16,476
-26,128
| -61% | -$197K |
|
|
ATHX
487
DELISTED
Athersys, Inc. Common Stock
ATHX
| $122K | 0.03% |
2,252
+1,400
| +164% | +$75.8K |
|
|
MGI
488
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | 0.03% |
+17,415
| New | +$119K |
|
489
Electromed
ELMD
$204M
| $114K | 0.03% |
29,571
+6,474
| +28% | +$25K |
|
|
AIQ
490
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $111K | 0.03% |
17,728
-6,684
| -27% | -$41.9K |
|
|
RPRX
491
DELISTED
Repros Therapeutics Inc.
RPRX
| $111K | 0.03% |
69,191
-45,400
| -40% | -$72.8K |
|
|
DSCI
492
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $109K | 0.03% |
27,620
-21,415
| -44% | -$84.5K |
|
493
SunCoke Energy
SXC
$667M
| $104K | 0.03% |
17,800
-1,900
| -10% | -$11.1K |
|
|
CLD
494
DELISTED
Cloud Peak Energy Inc
CLD
| $96K | 0.02% |
46,754
-19,100
| -29% | -$39.2K |
|
|
BBRG
495
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $93K | 0.02% |
+11,300
| New | +$93K |
|
496
Corcept Therapeutics
CORT
$7.31B
| $92K | 0.02% |
+16,900
| New | +$92K |
|
|
RPXC
497
DELISTED
RPX Corporation
RPXC
| $92K | 0.02% |
+10,000
| New | +$92K |
|
|
LIOX
498
DELISTED
Lionbridge Technologies
LIOX
| $91K | 0.02% |
23,108
+8,208
| +55% | +$32.3K |
|
499
DallasNews
DALN
$79.5M
| $90K | 0.02% |
4,500
-93
| -2% | -$1.86K |
|
|
RATE
500
DELISTED
Bankrate Inc
RATE
| $88K | 0.02% |
11,700
-14,000
| -54% | -$105K |
|