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 | |
|---|---|---|---|---|---|---|
626
AAR Corp
AIR
$2.77B
| – | – |
-34,000
| Closed | -$1.12M |
|
627
Alaska Air
ALK
$7.24B
| – | – |
-5,800
| Closed | -$515K |
|
628
AdvanSix
ASIX
$565M
| – | – |
-17,200
| Closed | -$381K |
|
629
Alphatec Holdings
ATEC
$2.45B
| – | – |
-21,938
| Closed | -$70K |
|
630
Best Buy
BBY
$16.3B
| – | – |
-4,800
| Closed | -$205K |
|
631
Brunswick
BC
$4.28B
| – | – |
-4,600
| Closed | -$251K |
|
632
Beazer Homes USA
BZH
$772M
| – | – |
-30,600
| Closed | -$407K |
|
633
CACI
CACI
$10.1B
| – | – |
-1,930
| Closed | -$240K |
|
634
Cato Corp
CATO
$88.8M
| – | – |
-20,900
| Closed | -$629K |
|
635
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-17,000
| Closed | -$479K |
|
636
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-21,000
| Closed | -$249K |
|
637
Crocs
CROX
$4.86B
| – | – |
-149,985
| Closed | -$1.03M |
|
638
Citi Trends
CTRN
$321M
| – | – |
-10,573
| Closed | -$199K |
|
639
Fair Isaac
FICO
$36.5B
| – | – |
-2,140
| Closed | -$255K |
|
640
FMC
FMC
$4.66B
| – | – |
-5,419
| Closed | -$266K |
|
641
Hudson Technologies
HDSN
$452M
| – | – |
-84,839
| Closed | -$680K |
|
642
Hovnanian Enterprises
HOV
$877M
| – | – |
-1,068
| Closed | -$73K |
|
643
Insteel Industries
IIIN
$756M
| – | – |
-57,449
| Closed | -$2.05M |
|
|
644
IQVIA
IQV
$31.3B
| – | – |
-38,220
| Closed | -$2.91M |
|
645
iRobot
IRBT
$98.5M
| – | – |
-10,500
| Closed | -$614K |
|
646
ITT
ITT
$13.4B
| – | – |
-6,200
| Closed | -$239K |
|
647
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-5,800
| Closed | -$282K |
|
648
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,500
| Closed | -$282K |
|
649
Lindblad Expeditions
LIND
$793M
| – | – |
-22,000
| Closed | -$208K |
|
650
LivePerson
LPSN
$86.3M
| – | – |
-26,874
| Closed | -$203K |
|