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 | |
|---|---|---|---|---|---|---|
|
LEAF
526
DELISTED
Leaf Group Ltd.
LEAF
| $138K | 0.02% |
21,046
-4,700
| -18% | -$30.8K |
|
|
BV
527
DELISTED
Bazaarvoice, Inc.
BV
| $136K | 0.02% |
+28,000
| New | +$136K |
|
|
MGI
528
DELISTED
MoneyGram International, Inc. New
MGI
| $135K | 0.02% |
11,400
-7,915
| -41% | -$93.7K |
|
|
APOL
529
DELISTED
Apollo Education Group Inc Class A
APOL
| $134K | 0.02% |
+13,500
| New | +$134K |
|
|
PKD
530
DELISTED
Parker Drilling Company
PKD
| $129K | 0.02% |
3,307
-854
| -21% | -$33.3K |
|
531
DallasNews
DALN
$79.5M
| $124K | 0.02% |
4,892
+1,717
| +54% | +$43.5K |
|
532
Liquidity Services
LQDT
$836M
| $123K | 0.02% |
12,614
-6,186
| -33% | -$60.3K |
|
533
Clarus
CLAR
$141M
| $117K | 0.02% |
+22,039
| New | +$117K |
|
534
Electromed
ELMD
$204M
| $117K | 0.02% |
30,120
-3,400
| -10% | -$13.2K |
|
|
SYNC
535
DELISTED
Synacor, Inc.
SYNC
| $116K | 0.02% |
37,400
-7,800
| -17% | -$24.2K |
|
536
Viavi Solutions
VIAV
$2.6B
| $115K | 0.02% |
14,000
-8,900
| -39% | -$73.1K |
|
|
AATC
537
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $114K | 0.02% |
30,776
-1,900
| -6% | -$7.04K |
|
|
AIQ
538
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $113K | 0.02% |
11,750
-1,400
| -11% | -$13.5K |
|
539
Orion Group Holdings
ORN
$301M
| $107K | 0.02% |
+10,761
| New | +$107K |
|
540
Townsquare Media
TSQ
$118M
| $106K | 0.02% |
+10,200
| New | +$106K |
|
|
SITO
541
DELISTED
SITO MOBILE, LTD
SITO
| $104K | 0.02% |
+28,100
| New | +$104K |
|
542
Lattice Semiconductor
LSCC
$9.05B
| $102K | 0.02% |
+13,800
| New | +$102K |
|
|
MRIN
543
DELISTED
Marin Software
MRIN
| $102K | 0.02% |
1,029
-322
| -24% | -$31.9K |
|
544
Broadwind
BWEN
$47.2M
| $93K | 0.02% |
22,900
-2,200
| -9% | -$8.93K |
|
|
NAME
545
DELISTED
Rightside Group, Ltd.
NAME
| $84K | 0.01% |
10,109
-2,291
| -18% | -$19K |
|
|
MDR
546
DELISTED
McDermott International
MDR
| $75K | 0.01% |
3,367
| – | – |
|
547
Hovnanian Enterprises
HOV
$908M
| $73K | 0.01% |
+1,068
| New | +$73K |
|
|
QHC
548
DELISTED
Quorum Health Corporation
QHC
| $73K | 0.01% |
10,100
-1,400
| -12% | -$10.1K |
|
549
Alphatec Holdings
ATEC
$2.43B
| $70K | 0.01% |
+21,938
| New | +$70K |
|
550
TETRA Technologies
TTI
$625M
| $70K | 0.01% |
+13,900
| New | +$70K |
|