AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
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 | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.91B
| $3.5M | 0.43% |
142,770
+47,270
| +49% | +$1.16M |
|
52
MasTec
MTZ
$14.3B
| $3.39M | 0.42% |
84,510
+64,510
| +323% | +$2.58M |
|
53
Bruker
BRKR
$5.04B
| $3.36M | 0.41% |
144,150
+70,050
| +95% | +$1.63M |
|
54
United Airlines
UAL
$33.9B
| $3.28M | 0.4% |
+46,470
| New | +$3.28M |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $3.27M | 0.4% |
33,425
+1,725
| +5% | +$169K |
|
56
L3Harris
LHX
$51.5B
| $3.26M | 0.4% |
29,250
+14,950
| +105% | +$1.66M |
|
|
HA
57
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.24M | 0.4% |
69,700
+22,500
| +48% | +$1.05M |
|
58
Stepan Co
SCL
$1.13B
| $3.15M | 0.39% |
39,920
+6,700
| +20% | +$528K |
|
59
Merck
MRK
$214B
| $3.13M | 0.38% |
+49,180
| New | +$3.13M |
|
60
SpartanNash
SPTN
$907M
| $3.11M | 0.38% |
88,903
+13,600
| +18% | +$476K |
|
61
Zumiez
ZUMZ
$305M
| $3.11M | 0.38% |
169,900
+104,500
| +160% | +$1.91M |
|
|
TGI
62
DELISTED
Triumph Group
TGI
| $3.06M | 0.38% |
118,833
+43,400
| +58% | +$1.12M |
|
63
Potbelly
PBPB
$392M
| $3.03M | 0.37% |
218,179
+27,979
| +15% | +$389K |
|
|
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
| $3M | 0.37% |
43,370
+17,950
| +71% | +$1.24M |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | 0.37% |
196,200
+48,400
| +33% | +$738K |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.36% |
109,900
+24,850
| +29% | +$657K |
|
67
HP
HPQ
$27.1B
| $2.85M | 0.35% |
159,480
-46,220
| -22% | -$827K |
|
68
AbbVie
ABBV
$374B
| $2.84M | 0.35% |
43,587
+14,625
| +50% | +$953K |
|
69
NVR
NVR
$22.4B
| $2.81M | 0.35% |
1,334
+104
| +8% | +$219K |
|
70
Brinker International
EAT
$6.94B
| $2.78M | 0.34% |
63,200
+46,800
| +285% | +$2.06M |
|
71
Jacobs Solutions
J
$17.5B
| $2.76M | 0.34% |
49,870
+2,610
| +6% | +$144K |
|
72
Haverty Furniture Companies
HVT
$367M
| $2.75M | 0.34% |
112,715
+9,900
| +10% | +$241K |
|
|
SN
73
DELISTED
Sanchez Energy Corporation
SN
| $2.71M | 0.33% |
284,200
+218,900
| +335% | +$2.09M |
|
|
NAV
74
DELISTED
Navistar International
NAV
| $2.7M | 0.33% |
109,470
-11,966
| -10% | -$295K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $2.68M | 0.33% |
72,690
+1,390
| +2% | +$51.3K |
|