AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $4.23M | 0.51% |
105,540
+79,840
| +311% | +$3.2M |
|
52
ConocoPhillips
COP
$118B
| $4.22M | 0.51% |
76,840
-54,300
| -41% | -$2.98M |
|
|
ACOR
53
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.2M | 0.51% |
195,743
-41,800
| -18% | -$898K |
|
|
BFX
54
DELISTED
BowFlex Inc.
BFX
| $4.19M | 0.5% |
+313,976
| New | +$4.19M |
|
|
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.19M | 0.5% |
148,877
-75,808
| -34% | -$2.13M |
|
|
RAVN
56
DELISTED
Raven Industries Inc
RAVN
| $4.1M | 0.49% |
119,486
-35,224
| -23% | -$1.21M |
|
57
National Presto Industries
NPK
$759M
| $4.06M | 0.49% |
40,820
-7,980
| -16% | -$794K |
|
58
Fossil Group
FOSL
$175M
| $4M | 0.48% |
514,210
+156,910
| +44% | +$1.22M |
|
59
Molina Healthcare
MOH
$9.6B
| $3.99M | 0.48% |
+52,000
| New | +$3.99M |
|
|
BRSS
60
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.97M | 0.48% |
120,065
+10,600
| +10% | +$351K |
|
61
Ribbon Communications
RBBN
$710M
| $3.96M | 0.48% |
+512,575
| New | +$3.96M |
|
|
EVRI
62
DELISTED
Everi Holdings
EVRI
| $3.9M | 0.47% |
517,160
-47,102
| -8% | -$355K |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $3.89M | 0.47% |
28,000
+11,800
| +73% | +$1.64M |
|
|
SYKE
64
DELISTED
SYKES Enterprises Inc
SYKE
| $3.87M | 0.47% |
122,956
+31,791
| +35% | +$1,000K |
|
65
Leidos
LDOS
$22.8B
| $3.85M | 0.46% |
59,600
-20,200
| -25% | -$1.3M |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $3.83M | 0.46% |
376,900
-173,500
| -32% | -$1.76M |
|
67
Vera Bradley
VRA
$58.7M
| $3.82M | 0.46% |
313,300
+65,600
| +26% | +$799K |
|
68
Medpace
MEDP
$13.5B
| $3.8M | 0.46% |
104,725
-23,048
| -18% | -$836K |
|
|
RRD
69
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.76M | 0.45% |
404,129
-59,948
| -13% | -$557K |
|
70
Crocs
CROX
$4.74B
| $3.76M | 0.45% |
297,090
-208,857
| -41% | -$2.64M |
|
71
Rambus
RMBS
$7.93B
| $3.73M | 0.45% |
262,500
-60,800
| -19% | -$865K |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $3.72M | 0.45% |
49,790
+31,090
| +166% | +$2.32M |
|
73
Honeywell
HON
$136B
| $3.71M | 0.45% |
24,210
-24,350
| -50% | -$3.73M |
|
74
Evertec
EVTC
$2.2B
| $3.68M | 0.44% |
269,518
-61,616
| -19% | -$841K |
|
75
NVR
NVR
$22.6B
| $3.62M | 0.44% |
1,033
-399
| -28% | -$1.4M |
|