AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.48B
| – | – |
-18,500
| Closed | -$212K |
|
552
FormFactor
FORM
$2.26B
| – | – |
-88,099
| Closed | -$640K |
|
553
Foster
FSTR
$281M
| – | – |
-24,760
| Closed | -$450K |
|
554
Gaia
GAIA
$140M
| – | – |
-22,123
| Closed | -$142K |
|
555
Genesco
GCO
$360M
| – | – |
-3,600
| Closed | -$260K |
|
556
Hanesbrands
HBI
$2.27B
| – | – |
-10,800
| Closed | -$306K |
|
557
Harte-Hanks
HHS
$27.2M
| – | – |
-13,612
| Closed | -$344K |
|
558
Harmonic Inc
HLIT
$1.14B
| – | – |
-10,900
| Closed | -$36K |
|
559
Hormel Foods
HRL
$14.1B
| – | – |
-24,300
| Closed | -$1.05M |
|
|
ICAD
560
DELISTED
iCAD Inc
ICAD
| – | – |
-16,174
| Closed | -$82K |
|
561
Identive
INVE
$90.6M
| – | – |
-24,237
| Closed | -$52K |
|
562
Jakks Pacific
JAKK
$196M
| – | – |
-1,900
| Closed | -$141K |
|
563
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-7,050
| Closed | -$487K |
|
564
KRONOS Worldwide
KRO
$713M
| – | – |
-26,810
| Closed | -$153K |
|
565
Lifetime Brands
LCUT
$97.2M
| – | – |
-10,813
| Closed | -$163K |
|
566
Southwest Airlines
LUV
$16.5B
| – | – |
-7,900
| Closed | -$354K |
|
567
ManpowerGroup
MAN
$1.91B
| – | – |
-3,250
| Closed | -$265K |
|
568
Mondelez International
MDLZ
$79.9B
| – | – |
-8,500
| Closed | -$341K |
|
569
Matrix Service
MTRX
$403M
| – | – |
-17,500
| Closed | -$310K |
|
570
Murphy USA
MUSA
$7.47B
| – | – |
-12,320
| Closed | -$757K |
|
571
Nathan's Famous
NATH
$429M
| – | – |
-11,509
| Closed | -$502K |
|
572
Northern Oil and Gas
NOG
$2.42B
| – | – |
-4,391
| Closed | -$175K |
|
573
Oil-Dri
ODC
$934M
| – | – |
-28,226
| Closed | -$477K |
|
574
Philip Morris
PM
$251B
| – | – |
-10,920
| Closed | -$1.07M |
|
575
RadNet
RDNT
$5.49B
| – | – |
-40,095
| Closed | -$194K |
|