AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haverty Furniture Companies
HVT
$390M
| $2.44M | 0.43% |
102,815
+30,806
| +43% | +$730K |
|
|
AEPI
52
DELISTED
AEP Industries Inc
AEPI
| $2.42M | 0.43% |
20,821
+120
| +0.6% | +$13.9K |
|
53
Yum! Brands
YUM
$40.1B
| $2.39M | 0.42% |
37,750
+21,058
| +126% | +$1.33M |
|
54
General Mills
GIS
$27B
| $2.38M | 0.42% |
38,600
+22,100
| +134% | +$1.36M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.42% |
41,050
| – | – |
|
56
Synaptics
SYNA
$2.7B
| $2.36M | 0.42% |
44,100
+39,900
| +950% | +$2.14M |
|
57
Materion
MTRN
$2.33B
| $2.34M | 0.41% |
59,000
+5,100
| +9% | +$202K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $2.34M | 0.41% |
39,300
+4,100
| +12% | +$244K |
|
59
News Corp Class A
NWSA
$16.6B
| $2.3M | 0.41% |
200,600
+37,000
| +23% | +$424K |
|
|
WSTC
60
DELISTED
West Corporation
WSTC
| $2.29M | 0.41% |
92,401
+7,200
| +8% | +$178K |
|
61
Verizon
VZ
$187B
| $2.23M | 0.4% |
41,850
-700
| -2% | -$37.4K |
|
62
Allison Transmission
ALSN
$7.53B
| $2.23M | 0.4% |
66,100
+1,400
| +2% | +$47.2K |
|
63
Archer Daniels Midland
ADM
$30.2B
| $2.2M | 0.39% |
48,200
+5,600
| +13% | +$256K |
|
|
HW
64
DELISTED
Headwaters Inc
HW
| $2.18M | 0.39% |
92,800
-35,500
| -28% | -$835K |
|
65
Wabash National
WNC
$479M
| $2.13M | 0.38% |
134,500
+55,300
| +70% | +$875K |
|
66
Hooker Furnishings Corp
HOFT
$117M
| $2.11M | 0.37% |
55,483
+9,200
| +20% | +$349K |
|
67
Cadence Design Systems
CDNS
$95.6B
| $2.07M | 0.37% |
82,200
+3,100
| +4% | +$78.2K |
|
68
Teradyne
TER
$19.1B
| $2.07M | 0.37% |
81,400
+3,500
| +4% | +$88.9K |
|
69
NVR
NVR
$23.5B
| $2.05M | 0.36% |
1,230
+675
| +122% | +$1.13M |
|
70
Insteel Industries
IIIN
$755M
| $2.05M | 0.36% |
57,449
-5,101
| -8% | -$182K |
|
|
RDUS
71
DELISTED
Radius Recycling
RDUS
| $2.02M | 0.36% |
78,527
+10,700
| +16% | +$275K |
|
72
Acacia Research
ACTG
$318M
| $2.01M | 0.36% |
308,929
+20,004
| +7% | +$130K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $2M | 0.35% |
75,433
+19,533
| +35% | +$518K |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $1.99M | 0.35% |
81,867
-4,900
| -6% | -$119K |
|
75
Commercial Metals
CMC
$6.63B
| $1.98M | 0.35% |
90,800
+3,300
| +4% | +$71.9K |
|