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 | |
|---|---|---|---|---|---|---|
576
Upbound Group
UPBD
$1.47B
| $185K | 0.02% |
20,908
-218,936
| -91% | -$1.94M |
|
|
RNWK
577
DELISTED
RealNetworks Inc
RNWK
| $170K | 0.02% |
35,050
+800
| +2% | +$3.88K |
|
578
Option Care Health
OPCH
$4.72B
| $160K | 0.02% |
+23,475
| New | +$160K |
|
|
ELGX
579
DELISTED
Endologix Inc
ELGX
| $157K | 0.02% |
2,173
-10,507
| -83% | -$759K |
|
580
Boot Barn
BOOT
$5.58B
| $155K | 0.02% |
+15,689
| New | +$155K |
|
581
Gencor Industries
GENC
$237M
| $150K | 0.02% |
10,050
-10,700
| -52% | -$160K |
|
|
ARTX
582
DELISTED
Arotech Corporation
ARTX
| $150K | 0.02% |
50,975
-20,125
| -28% | -$59.2K |
|
|
NWY
583
DELISTED
New York & Co Inc
NWY
| $146K | 0.02% |
74,923
+1,300
| +2% | +$2.53K |
|
|
RLH
584
DELISTED
Red Lions Hotel Corporation
RLH
| $141K | 0.02% |
20,027
+1,950
| +11% | +$13.7K |
|
|
QHC
585
DELISTED
Quorum Health Corporation
QHC
| $135K | 0.02% |
24,800
+14,700
| +146% | +$80K |
|
|
BCOV
586
DELISTED
Brightcove, Inc.
BCOV
| $130K | 0.02% |
14,661
-33,239
| -69% | -$295K |
|
|
CGI
587
DELISTED
Celadon Group Inc
CGI
| $130K | 0.02% |
+19,830
| New | +$130K |
|
|
BBG
588
DELISTED
Bill Barrett Corp
BBG
| $126K | 0.02% |
+27,800
| New | +$126K |
|
589
Aware
AWRE
$48.4M
| $123K | 0.02% |
+26,118
| New | +$123K |
|
|
NPTN
590
DELISTED
NEOPHOTONICS CORP
NPTN
| $123K | 0.02% |
13,700
-13,265
| -49% | -$119K |
|
591
Asure Software
ASUR
$220M
| $122K | 0.02% |
+11,864
| New | +$122K |
|
592
Natural Alternatives International
NAII
$22.2M
| $121K | 0.01% |
13,742
-6,831
| -33% | -$60.1K |
|
593
Broadwind
BWEN
$47.2M
| $120K | 0.01% |
14,452
-8,448
| -37% | -$70.1K |
|
594
DallasNews
DALN
$79.5M
| $120K | 0.01% |
4,867
-25
| -0.5% | -$616 |
|
|
RT
595
DELISTED
Ruby Tuesday Georgia
RT
| $120K | 0.01% |
42,837
-136,298
| -76% | -$382K |
|
|
NWHM
596
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $117K | 0.01% |
+11,169
| New | +$117K |
|
597
Clarus
CLAR
$141M
| $113K | 0.01% |
20,833
-1,206
| -5% | -$6.54K |
|
598
Codexis
CDXS
$218M
| $108K | 0.01% |
22,469
-27,245
| -55% | -$131K |
|
599
Electromed
ELMD
$204M
| $105K | 0.01% |
21,245
-8,875
| -29% | -$43.9K |
|
600
Energy Recovery
ERII
$767M
| $104K | 0.01% |
+12,500
| New | +$104K |
|