AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $1.38M | 0.44% |
+28,200
| New | +$1.38M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $1.37M | 0.44% |
+29,860
| New | +$1.37M |
|
53
Archer Daniels Midland
ADM
$30.1B
| $1.35M | 0.44% |
37,200
+24,500
| +193% | +$890K |
|
54
Ingredion
INGR
$8.31B
| $1.35M | 0.44% |
12,624
+9,874
| +359% | +$1.05M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.43% |
58,150
+33,450
| +135% | +$767K |
|
56
Albany International
AIN
$1.87B
| $1.31M | 0.42% |
34,810
+23,160
| +199% | +$871K |
|
|
STRZA
57
DELISTED
Starz - Series A
STRZA
| $1.31M | 0.42% |
49,700
+24,000
| +93% | +$632K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $1.28M | 0.41% |
37,100
+26,600
| +253% | +$915K |
|
59
ConocoPhillips
COP
$124B
| $1.26M | 0.41% |
+31,360
| New | +$1.26M |
|
|
VA
60
DELISTED
Virgin America Inc.
VA
| $1.26M | 0.41% |
+32,550
| New | +$1.26M |
|
|
YELL
61
DELISTED
Yellow Corporation Common Stock
YELL
| $1.26M | 0.41% |
134,709
+56,809
| +73% | +$529K |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $1.25M | 0.41% |
131,800
+94,000
| +249% | +$894K |
|
|
LDL
63
DELISTED
Lydall, Inc.
LDL
| $1.25M | 0.4% |
38,360
+19,660
| +105% | +$639K |
|
64
Mativ Holdings
MATV
$687M
| $1.24M | 0.4% |
39,500
+25,800
| +188% | +$812K |
|
65
Verizon
VZ
$186B
| $1.24M | 0.4% |
+22,860
| New | +$1.24M |
|
|
QADA
66
DELISTED
QAD Inc.
QADA
| $1.23M | 0.4% |
57,952
+15,252
| +36% | +$324K |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.4% |
80,280
+26,880
| +50% | +$409K |
|
|
MENT
68
DELISTED
Mentor Graphics Corp
MENT
| $1.22M | 0.39% |
60,000
-6,100
| -9% | -$124K |
|
69
Brady Corp
BRC
$3.69B
| $1.22M | 0.39% |
45,400
+8,550
| +23% | +$230K |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.39% |
+31,690
| New | +$1.22M |
|
71
Brink's
BCO
$4.67B
| $1.21M | 0.39% |
35,960
+4,830
| +16% | +$162K |
|
72
V2X
VVX
$1.81B
| $1.2M | 0.39% |
52,870
+19,720
| +59% | +$449K |
|
|
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.18M | 0.38% |
116,717
+25,917
| +29% | +$261K |
|
74
Acco Brands
ACCO
$362M
| $1.18M | 0.38% |
130,900
+76,100
| +139% | +$683K |
|
|
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.17M | 0.38% |
78,977
+17,227
| +28% | +$255K |
|