AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.06B
| $343K | 0.04% |
+9,005
| New | +$343K |
|
477
Clean Energy Fuels
CLNE
$546M
| $342K | 0.04% |
134,208
+10,183
| +8% | +$25.9K |
|
478
Charles River Laboratories
CRL
$8.07B
| $342K | 0.04% |
3,805
+445
| +13% | +$40K |
|
|
SCLN
479
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $342K | 0.04% |
34,900
+21,900
| +168% | +$215K |
|
|
GIG
480
DELISTED
GigPeak, Inc.
GIG
| $340K | 0.04% |
110,446
-41,300
| -27% | -$127K |
|
|
RDUS
481
DELISTED
Radius Recycling
RDUS
| $339K | 0.04% |
16,427
-62,100
| -79% | -$1.28M |
|
482
Telephone and Data Systems
TDS
$4.54B
| $337K | 0.04% |
+12,700
| New | +$337K |
|
483
Sportsman's Warehouse
SPWH
$130M
| $335K | 0.04% |
+70,000
| New | +$335K |
|
|
RATE
484
DELISTED
Bankrate Inc
RATE
| $335K | 0.04% |
34,745
+20,400
| +142% | +$197K |
|
|
KRA
485
DELISTED
Kraton Corporation
KRA
| $331K | 0.04% |
10,700
-500
| -4% | -$15.5K |
|
486
Extreme Networks
EXTR
$2.87B
| $330K | 0.04% |
43,987
-227,300
| -84% | -$1.71M |
|
|
ALR
487
DELISTED
Alere Inc
ALR
| $318K | 0.04% |
8,000
+2,600
| +48% | +$103K |
|
488
Omnicell
OMCL
$1.47B
| $317K | 0.04% |
7,800
-3,500
| -31% | -$142K |
|
489
Viavi Solutions
VIAV
$2.6B
| $317K | 0.04% |
29,600
+15,600
| +111% | +$167K |
|
490
EnerSys
ENS
$3.89B
| $316K | 0.04% |
4,000
-440
| -10% | -$34.8K |
|
491
Gulf Island Fabrication
GIFI
$118M
| $314K | 0.04% |
27,145
+4,686
| +21% | +$54.2K |
|
492
Novanta
NOVT
$4.18B
| $314K | 0.04% |
11,826
-1,380
| -10% | -$36.6K |
|
|
WLB
493
DELISTED
Westmoreland Coal Company
WLB
| $310K | 0.04% |
21,334
+4,226
| +25% | +$61.4K |
|
494
Columbus McKinnon
CMCO
$428M
| $308K | 0.04% |
12,425
+2,625
| +27% | +$65.1K |
|
495
Synchronoss Technologies
SNCR
$61.8M
| $304K | 0.04% |
1,384
-2,399
| -63% | -$527K |
|
496
Marriott Vacations Worldwide
VAC
$2.73B
| $300K | 0.04% |
+3,000
| New | +$300K |
|
|
TRK
497
DELISTED
Speedway Motorsports, Inc.
TRK
| $298K | 0.04% |
15,805
+6,005
| +61% | +$113K |
|
498
PENN Entertainment
PENN
$2.99B
| $297K | 0.04% |
+16,100
| New | +$297K |
|
|
MDR
499
DELISTED
McDermott International
MDR
| $296K | 0.04% |
14,600
+11,233
| +334% | +$228K |
|
500
Archrock
AROC
$4.44B
| $293K | 0.04% |
+23,624
| New | +$293K |
|