AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$319M
| $1.88M | 0.44% |
288,925
+55,000
| +24% | +$359K |
|
|
WSTC
52
DELISTED
West Corporation
WSTC
| $1.88M | 0.44% |
85,201
+9,000
| +12% | +$199K |
|
53
Potbelly
PBPB
$380M
| $1.87M | 0.44% |
150,100
+9,000
| +6% | +$112K |
|
54
Murphy Oil
MUR
$3.55B
| $1.86M | 0.44% |
61,300
+9,400
| +18% | +$286K |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $1.86M | 0.44% |
86,767
-24,400
| -22% | -$524K |
|
56
Allison Transmission
ALSN
$7.46B
| $1.86M | 0.44% |
64,700
+2,600
| +4% | +$74.6K |
|
|
AVP
57
DELISTED
Avon Products, Inc.
AVP
| $1.84M | 0.43% |
325,100
-155,700
| -32% | -$881K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $1.84M | 0.43% |
35,200
-5,900
| -14% | -$308K |
|
59
Keurig Dr Pepper
KDP
$39.3B
| $1.81M | 0.43% |
19,850
+12,350
| +165% | +$1.13M |
|
60
Archer Daniels Midland
ADM
$29.9B
| $1.8M | 0.42% |
42,600
-7,150
| -14% | -$301K |
|
61
SpartanNash
SPTN
$909M
| $1.8M | 0.42% |
62,103
+19,453
| +46% | +$563K |
|
62
Spok Holdings
SPOK
$364M
| $1.79M | 0.42% |
100,210
+4,200
| +4% | +$74.9K |
|
|
CBPX
63
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.76M | 0.41% |
83,700
+3,300
| +4% | +$69.3K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.41% |
124,600
+2,100
| +2% | +$29.1K |
|
65
Prestige Consumer Healthcare
PBH
$3.3B
| $1.7M | 0.4% |
35,210
-470
| -1% | -$22.7K |
|
66
Commercial Vehicle Group
CVGI
$62.1M
| $1.69M | 0.4% |
292,300
+96,200
| +49% | +$556K |
|
|
MENT
67
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.4% |
63,800
+200
| +0.3% | +$5.29K |
|
68
Teradyne
TER
$19.3B
| $1.68M | 0.4% |
77,900
+28,200
| +57% | +$609K |
|
69
JetBlue
JBLU
$1.86B
| $1.66M | 0.39% |
96,400
+69,600
| +260% | +$1.2M |
|
70
Materion
MTRN
$2.29B
| $1.66M | 0.39% |
53,900
-1,400
| -3% | -$43K |
|
|
CCF
71
DELISTED
Chase Corporation
CCF
| $1.64M | 0.39% |
23,759
+4,690
| +25% | +$324K |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $1.63M | 0.38% |
79,600
+36,700
| +86% | +$749K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $1.62M | 0.38% |
189,700
+85,500
| +82% | +$731K |
|
74
AbbVie
ABBV
$375B
| $1.62M | 0.38% |
25,610
-290
| -1% | -$18.3K |
|
75
Carlisle Companies
CSL
$17B
| $1.62M | 0.38% |
15,750
-13,590
| -46% | -$1.39M |
|