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 | |
|---|---|---|---|---|---|---|
|
FINL
51
DELISTED
Finish Line
FINL
| $1.74M | 0.44% |
+86,100
| New | +$1.74M |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $1.71M | 0.43% |
111,167
-35,901
| -24% | -$553K |
|
53
TEGNA Inc
TGNA
$3.41B
| $1.71M | 0.43% |
115,469
+64,063
| +125% | +$950K |
|
54
L3Harris
LHX
$51.1B
| $1.69M | 0.42% |
20,280
+9,000
| +80% | +$751K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.42% |
+31,800
| New | +$1.67M |
|
56
Murphy Oil
MUR
$3.67B
| $1.65M | 0.41% |
51,900
+23,150
| +81% | +$735K |
|
57
Light & Wonder
LNW
$7.37B
| $1.62M | 0.41% |
176,126
+90,060
| +105% | +$828K |
|
58
Progress Software
PRGS
$1.9B
| $1.62M | 0.4% |
58,820
-10,700
| -15% | -$294K |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $1.61M | 0.4% |
68,250
+48,400
| +244% | +$1.14M |
|
60
AbbVie
ABBV
$376B
| $1.6M | 0.4% |
25,900
+16,790
| +184% | +$1.04M |
|
61
Cadence Design Systems
CDNS
$95.2B
| $1.59M | 0.4% |
65,550
+28,950
| +79% | +$704K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.4% |
1,861
+1,792
| +2,597% | +$1.53M |
|
|
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.58M | 0.4% |
24,010
+17,120
| +248% | +$1.13M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.39% |
122,500
+81,700
| +200% | +$1.03M |
|
65
Insteel Industries
IIIN
$756M
| $1.53M | 0.38% |
53,400
+17,314
| +48% | +$495K |
|
66
Upbound Group
UPBD
$1.46B
| $1.52M | 0.38% |
123,358
+35,426
| +40% | +$435K |
|
67
V2X
VVX
$1.75B
| $1.51M | 0.38% |
52,956
+86
| +0.2% | +$2.45K |
|
|
WSTC
68
DELISTED
West Corporation
WSTC
| $1.5M | 0.38% |
76,201
+63,600
| +505% | +$1.25M |
|
69
Alpha and Omega Semiconductor
AOSL
$839M
| $1.5M | 0.38% |
107,532
-24,958
| -19% | -$348K |
|
|
DNY
70
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.47M | 0.37% |
86,700
+58,800
| +211% | +$995K |
|
|
IVC
71
DELISTED
Invacare Corporation
IVC
| $1.46M | 0.37% |
120,231
+56,994
| +90% | +$691K |
|
|
STRZA
72
DELISTED
Starz - Series A
STRZA
| $1.45M | 0.36% |
48,400
-1,300
| -3% | -$38.9K |
|
73
AGCO
AGCO
$8.19B
| $1.44M | 0.36% |
30,600
-14,260
| -32% | -$672K |
|
74
Flowers Foods
FLO
$3.09B
| $1.44M | 0.36% |
+76,900
| New | +$1.44M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.36% |
+65,400
| New | +$1.43M |
|