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 | |
|---|---|---|---|---|---|---|
|
CSS
501
DELISTED
CSS Industries, Inc.
CSS
| $293K | 0.04% |
+11,309
| New | +$293K |
|
|
MR
502
DELISTED
Montage Resources Corporation Common Stock
MR
| $292K | 0.04% |
+7,660
| New | +$292K |
|
503
Entegris
ENTG
$12.4B
| $290K | 0.04% |
12,400
-800
| -6% | -$18.7K |
|
504
United Parks & Resorts
PRKS
$2.99B
| $289K | 0.04% |
15,800
-15,600
| -50% | -$285K |
|
|
JAX
505
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $288K | 0.04% |
28,681
-4,986
| -15% | -$50.1K |
|
506
TopBuild
BLD
$12.3B
| $287K | 0.04% |
6,100
-2,600
| -30% | -$122K |
|
|
BV
507
DELISTED
Bazaarvoice, Inc.
BV
| $287K | 0.04% |
66,700
+38,700
| +138% | +$167K |
|
508
Tootsie Roll Industries
TR
$2.97B
| $286K | 0.04% |
+9,714
| New | +$286K |
|
509
Green Plains
GPRE
$698M
| $285K | 0.04% |
11,500
-5,400
| -32% | -$134K |
|
510
KRONOS Worldwide
KRO
$713M
| $284K | 0.04% |
17,300
+1,290
| +8% | +$21.2K |
|
|
BSQR
511
DELISTED
BSQUARE Corporation
BSQR
| $284K | 0.04% |
52,601
-10,750
| -17% | -$58K |
|
512
Daktronics
DAKT
$854M
| $282K | 0.03% |
29,853
+4,653
| +18% | +$44K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $282K | 0.03% |
+5,420
| New | +$282K |
|
514
Gen Digital
GEN
$18.2B
| $281K | 0.03% |
+9,160
| New | +$281K |
|
|
EGIO
515
DELISTED
Edgio, Inc. Common Stock
EGIO
| $280K | 0.03% |
2,712
+523
| +24% | +$54K |
|
|
UNT
516
DELISTED
UNIT Corporation
UNT
| $280K | 0.03% |
11,600
+1,300
| +13% | +$31.4K |
|
|
FTD
517
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $279K | 0.03% |
+13,833
| New | +$279K |
|
|
EGL
518
DELISTED
Engility Holdings, Inc.
EGL
| $278K | 0.03% |
+9,600
| New | +$278K |
|
|
RRTS
519
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $277K | 0.03% |
+1,612
| New | +$277K |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $271K | 0.03% |
+6,100
| New | +$271K |
|
521
Churchill Downs
CHDN
$7.18B
| $270K | 0.03% |
10,200
-46,200
| -82% | -$1.22M |
|
|
BKS
522
DELISTED
Barnes & Noble
BKS
| $267K | 0.03% |
+28,900
| New | +$267K |
|
523
Nathan's Famous
NATH
$429M
| $266K | 0.03% |
4,250
-875
| -17% | -$54.8K |
|
524
Parker-Hannifin
PH
$96.1B
| $266K | 0.03% |
+1,662
| New | +$266K |
|
|
EXAC
525
DELISTED
Exactech Inc
EXAC
| $265K | 0.03% |
10,500
-1,200
| -10% | -$30.3K |
|