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 | |
|---|---|---|---|---|---|---|
|
TFM
626
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-9,400
| Closed | -$268K |
|
|
VRNG
627
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-15,718
| Closed | -$26K |
|
|
CY
628
DELISTED
Cypress Semiconductor
CY
| – | – |
-12,300
| Closed | -$107K |
|
|
SPHS
629
DELISTED
Sophiris Bio, Inc.
SPHS
| – | – |
-24,200
| Closed | -$35K |
|
|
OSIR
630
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-10,400
| Closed | -$59K |
|
|
SGY
631
DELISTED
Stone Energy
SGY
| – | – |
-1,656
| Closed | -$74K |
|
|
PGEM
632
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-69,403
| Closed | -$975K |
|
633
The Ensign Group
ENSG
$9.98B
| – | – |
-13,149
| Closed | -$278K |
|
634
Expeditors International
EXPD
$16.5B
| – | – |
-18,700
| Closed | -$913K |
|
635
1-800-Flowers.com
FLWS
$329M
| – | – |
-58,900
| Closed | -$464K |
|
|
FIT
636
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-19,300
| Closed | -$292K |
|
|
TUES
637
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-79,500
| Closed | -$650K |
|