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 | |
|---|---|---|---|---|---|---|
501
Hovnanian Enterprises
HOV
$803M
| – | – |
-43,300
| Closed | -$78K |
|
502
Heidrick & Struggles
HSII
$1.04B
| – | – |
-9,650
| Closed | -$263K |
|
503
Hawkins
HWKN
$3.5B
| – | – |
-7,500
| Closed | -$268K |
|
504
MarineMax
HZO
$552M
| – | – |
-33,425
| Closed | -$616K |
|
505
Lakeland Industries
LAKE
$143M
| – | – |
-13,000
| Closed | -$155K |
|
506
Leggett & Platt
LEG
$1.27B
| – | – |
-6,900
| Closed | -$290K |
|
507
Lantheus
LNTH
$3.72B
| – | – |
-22,300
| Closed | -$75K |
|
508
LivePerson
LPSN
$86.8M
| – | – |
-16,800
| Closed | -$114K |
|
509
Liquidity Services
LQDT
$818M
| – | – |
-72,000
| Closed | -$468K |
|
510
Methode Electronics
MEI
$267M
| – | – |
-6,500
| Closed | -$207K |
|
511
Marathon Petroleum
MPC
$54.2B
| – | – |
-6,500
| Closed | -$337K |
|
512
MaxLinear
MXL
$1.33B
| – | – |
-13,900
| Closed | -$205K |
|
513
OneSpan
OSPN
$563M
| – | – |
-14,900
| Closed | -$249K |
|
514
Reading International Class A
RDI
$35.2M
| – | – |
-16,900
| Closed | -$222K |
|
515
Regis Corp
RGS
$54.6M
| – | – |
-18,200
| Closed | -$258K |
|
516
Roper Technologies
ROP
$55.6B
| – | – |
-3,980
| Closed | -$755K |
|
517
Steelcase
SCS
$1.9B
| – | – |
-20,200
| Closed | -$301K |
|
518
Synopsys
SNPS
$109B
| – | – |
-5,100
| Closed | -$233K |
|
519
Sonoco
SON
$4.59B
| – | – |
-11,500
| Closed | -$470K |
|
520
Alaunos Therapeutics
TCRT
$4.41M
| – | – |
-51,000
| Closed | -$424K |
|
521
Talphera
TLPH
$11M
| – | – |
-24,800
| Closed | -$95K |
|
522
Thomson Reuters
TRI
$79.7B
| – | – |
-18,080
| Closed | -$684K |
|
523
Titan International
TWI
$553M
| – | – |
-41,300
| Closed | -$163K |
|
524
Veeco
VECO
$1.41B
| – | – |
-25,900
| Closed | -$533K |
|
525
Winnebago Industries
WGO
$983M
| – | – |
-25,000
| Closed | -$498K |
|