AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Codexis
CDXS
$221M
| $229K | 0.04% |
49,714
+9,952
| +25% | +$45.8K |
|
477
Roper Technologies
ROP
$56.3B
| $229K | 0.04% |
+1,250
| New | +$229K |
|
|
CTRL
478
DELISTED
Control4 Corporation
CTRL
| $229K | 0.04% |
+22,500
| New | +$229K |
|
479
Stoneridge
SRI
$226M
| $228K | 0.04% |
+12,900
| New | +$228K |
|
|
IL
480
DELISTED
IntraLinks Holdings Inc.
IL
| $228K | 0.04% |
16,900
+800
| +5% | +$10.8K |
|
481
CONMED
CNMD
$1.67B
| $225K | 0.04% |
5,100
-2,000
| -28% | -$88.2K |
|
482
United Rentals
URI
$62.4B
| $222K | 0.04% |
+2,100
| New | +$222K |
|
|
RSYS
483
DELISTED
Radisys Corp
RSYS
| $222K | 0.04% |
50,211
-68,847
| -58% | -$304K |
|
484
IDT Corp
IDT
$1.65B
| $221K | 0.04% |
+14,066
| New | +$221K |
|
|
EGIO
485
DELISTED
Edgio, Inc. Common Stock
EGIO
| $221K | 0.04% |
2,189
+703
| +47% | +$71K |
|
|
UNVR
486
DELISTED
Univar Solutions Inc.
UNVR
| $221K | 0.04% |
+7,800
| New | +$221K |
|
|
RPXC
487
DELISTED
RPX Corporation
RPXC
| $221K | 0.04% |
+20,500
| New | +$221K |
|
488
Insight Enterprises
NSIT
$4.03B
| $218K | 0.04% |
+5,400
| New | +$218K |
|
|
USCR
489
DELISTED
U S Concrete, Inc.
USCR
| $216K | 0.04% |
+3,300
| New | +$216K |
|
490
ManpowerGroup
MAN
$1.78B
| $213K | 0.04% |
+2,400
| New | +$213K |
|
|
TRK
491
DELISTED
Speedway Motorsports, Inc.
TRK
| $212K | 0.04% |
+9,800
| New | +$212K |
|
|
ALR
492
DELISTED
Alere Inc
ALR
| $210K | 0.04% |
+5,400
| New | +$210K |
|
493
Lindblad Expeditions
LIND
$767M
| $208K | 0.04% |
+22,000
| New | +$208K |
|
494
Best Buy
BBY
$16.3B
| $205K | 0.04% |
+4,800
| New | +$205K |
|
495
GameStop
GME
$10.4B
| $205K | 0.04% |
+32,400
| New | +$205K |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $204K | 0.04% |
+3,400
| New | +$204K |
|
497
LivePerson
LPSN
$93.7M
| $203K | 0.04% |
26,874
+10,752
| +67% | +$81.2K |
|
498
Urban One Class D
UONEK
$39.9M
| $203K | 0.04% |
69,907
-21,309
| -23% | -$61.9K |
|
499
Terex
TEX
$3.46B
| $202K | 0.04% |
6,400
-17,500
| -73% | -$552K |
|
|
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.04% |
+9,920
| New | +$202K |
|