AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helios Technologies
HLIO
$1.84B
| – | – |
-8,970
| Closed | -$266K |
|
527
Harley-Davidson
HOG
$3.67B
| – | – |
-30,600
| Closed | -$1.39M |
|
528
IDT Corp
IDT
$1.64B
| – | – |
-12,884
| Closed | -$155K |
|
529
Intuit
INTU
$188B
| – | – |
-4,170
| Closed | -$465K |
|
530
Kforce
KFRC
$598M
| – | – |
-17,100
| Closed | -$289K |
|
531
Leidos
LDOS
$23B
| – | – |
-8,000
| Closed | -$383K |
|
532
Lindblad Expeditions
LIND
$803M
| – | – |
-37,197
| Closed | -$358K |
|
533
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-11,500
| Closed | -$165K |
|
534
La-Z-Boy
LZB
$1.49B
| – | – |
-18,150
| Closed | -$505K |
|
535
Marten Transport
MRTN
$957M
| – | – |
-70,750
| Closed | -$560K |
|
536
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-13,200
| Closed | -$172K |
|
537
Natera
NTRA
$23.1B
| – | – |
-16,100
| Closed | -$194K |
|
538
Enviri
NVRI
$948M
| – | – |
-30,291
| Closed | -$201K |
|
539
O-I Glass
OI
$1.97B
| – | – |
-18,500
| Closed | -$333K |
|
540
ON Semiconductor
ON
$20.1B
| – | – |
-22,400
| Closed | -$198K |
|
541
PBF Energy
PBF
$3.3B
| – | – |
-10,100
| Closed | -$240K |
|
542
Roper Technologies
ROP
$55.8B
| – | – |
-1,200
| Closed | -$205K |
|
543
Seneca Foods Class A
SENEA
$765M
| – | – |
-14,846
| Closed | -$538K |
|
544
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,070
| Closed | -$215K |
|
545
Sonoco
SON
$4.56B
| – | – |
-14,800
| Closed | -$735K |
|
546
SunCoke Energy
SXC
$667M
| – | – |
-17,800
| Closed | -$104K |
|
|
TBI
547
Trueblue
TBI
$175M
| – | – |
-14,100
| Closed | -$267K |
|
|
548
Thor Industries
THO
$5.94B
| – | – |
-38,580
| Closed | -$2.5M |
|
549
Trex
TREX
$6.93B
| – | – |
-24,000
| Closed | -$270K |
|
550
TTM Technologies
TTMI
$4.93B
| – | – |
-10,900
| Closed | -$82K |
|