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 | |
|---|---|---|---|---|---|---|
|
VSTO
551
DELISTED
Vista Outdoor Inc.
VSTO
| $231K | 0.03% |
+11,200
| New | +$231K |
|
|
TUES
552
DELISTED
Tuesday Morning Corp
TUES
| $230K | 0.03% |
+61,400
| New | +$230K |
|
|
PRAH
553
DELISTED
PRA Health Sciences, Inc.
PRAH
| $228K | 0.03% |
+3,500
| New | +$228K |
|
554
Axcelis
ACLS
$2.53B
| $226K | 0.03% |
12,012
-20,600
| -63% | -$388K |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $226K | 0.03% |
1,130
-1,720
| -60% | -$344K |
|
556
Incyte
INCY
$16.9B
| $226K | 0.03% |
+1,689
| New | +$226K |
|
557
Vital Energy
VTLE
$635M
| $223K | 0.03% |
+765
| New | +$223K |
|
|
AIMC
558
DELISTED
Altra Industrial Motion Corp.
AIMC
| $222K | 0.03% |
5,700
-16,050
| -74% | -$625K |
|
|
ZIXI
559
DELISTED
Zix Corporation
ZIXI
| $221K | 0.03% |
+46,000
| New | +$221K |
|
560
Emcor
EME
$28B
| $220K | 0.03% |
+3,500
| New | +$220K |
|
561
Forrester Research
FORR
$187M
| $220K | 0.03% |
+5,545
| New | +$220K |
|
562
Bio-Rad Laboratories Class A
BIO
$8B
| $219K | 0.03% |
1,100
| – | – |
|
563
Cross Country Healthcare
CCRN
$462M
| $218K | 0.03% |
+15,212
| New | +$218K |
|
|
BBBY
564
Bed Bath & Beyond, Inc.
BBBY
$567M
| $217K | 0.03% |
+15,263
| New | +$217K |
|
565
Golden Entertainment
GDEN
$649M
| $216K | 0.03% |
+16,324
| New | +$216K |
|
566
Urban One Class D
UONEK
$42.7M
| $216K | 0.03% |
65,407
-4,500
| -6% | -$14.9K |
|
567
Booz Allen Hamilton
BAH
$12.6B
| $209K | 0.03% |
5,900
-1,500
| -20% | -$53.1K |
|
|
CRAY
568
DELISTED
Cray, Inc.
CRAY
| $208K | 0.03% |
+9,500
| New | +$208K |
|
569
Corcept Therapeutics
CORT
$7.31B
| $206K | 0.03% |
18,800
-5,200
| -22% | -$57K |
|
570
Take-Two Interactive
TTWO
$44.2B
| $206K | 0.03% |
+3,480
| New | +$206K |
|
571
Fluor
FLR
$6.72B
| $204K | 0.03% |
+3,880
| New | +$204K |
|
572
Assertio
ASRT
$76.8M
| $203K | 0.03% |
+4,050
| New | +$203K |
|
573
GMS Inc
GMS
| $203K | 0.03% |
+5,800
| New | +$203K |
|
574
Puma Biotechnology
PBYI
$253M
| $201K | 0.02% |
+5,400
| New | +$201K |
|
575
XPO
XPO
$15.4B
| $200K | 0.02% |
+12,086
| New | +$200K |
|