AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
130
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.74M | 0.52% |
82,920
+27,920
| +51% | +$1.26M |
|
|
52
Greif
GEF
$3.54B
| $3.69M | 0.51% |
70,523
-116,788
| -62% | -$6.1M |
|
53
Treehouse Foods
THS
$917M
| $3.67M | 0.51% |
95,835
+45,935
| +92% | +$1.76M |
|
|
RPXC
54
DELISTED
RPX Corporation
RPXC
| $3.6M | 0.5% |
336,488
+248,948
| +284% | +$2.66M |
|
55
Cummins
CMI
$54B
| $3.58M | 0.5% |
22,076
-23,710
| -52% | -$3.84M |
|
|
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.58M | 0.5% |
33,401
-32,392
| -49% | -$3.47M |
|
|
HDNG
57
DELISTED
Hardinge Inc
HDNG
| $3.55M | 0.49% |
193,738
+113,499
| +141% | +$2.08M |
|
58
Cadence Design Systems
CDNS
$94.6B
| $3.53M | 0.49% |
96,100
-10,480
| -10% | -$385K |
|
|
ALOG
59
DELISTED
Analogic Corp
ALOG
| $3.5M | 0.49% |
36,490
+14,490
| +66% | +$1.39M |
|
60
Louisiana-Pacific
LPX
$6.48B
| $3.5M | 0.49% |
121,550
+22,850
| +23% | +$657K |
|
|
XOXO
61
DELISTED
Xo Group Inc
XOXO
| $3.49M | 0.49% |
168,079
+37,731
| +29% | +$783K |
|
|
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.47M | 0.48% |
115,100
+46,000
| +67% | +$1.39M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 0.48% |
50,050
-24,600
| -33% | -$1.7M |
|
|
CNR
64
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | 0.48% |
194,459
+8,515
| +5% | +$151K |
|
65
Cabot Corp
CBT
$4.28B
| $3.43M | 0.48% |
61,627
-10,373
| -14% | -$578K |
|
|
CRCM
66
DELISTED
CARE.COM, INC.
CRCM
| $3.39M | 0.47% |
208,428
+47,400
| +29% | +$771K |
|
67
Photronics
PLAB
$1.31B
| $3.36M | 0.47% |
407,362
+28,400
| +7% | +$234K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $3.31M | 0.46% |
311,100
-65,800
| -17% | -$701K |
|
69
Cirrus Logic
CRUS
$5.81B
| $3.24M | 0.45% |
79,673
+28,979
| +57% | +$1.18M |
|
|
TOWR
70
DELISTED
Tower International, Inc.
TOWR
| $3.23M | 0.45% |
116,387
+89,487
| +333% | +$2.48M |
|
71
National Beverage
FIZZ
$3.86B
| $3.2M | 0.45% |
71,920
+36,120
| +101% | +$1.61M |
|
|
ESL
72
DELISTED
Esterline Technologies
ESL
| $3.18M | 0.44% |
43,463
-6,327
| -13% | -$463K |
|
73
Ribbon Communications
RBBN
$710M
| $3.17M | 0.44% |
622,368
+109,793
| +21% | +$560K |
|
74
Vanda Pharmaceuticals
VNDA
$279M
| $3.12M | 0.43% |
+184,900
| New | +$3.12M |
|
75
Ennis
EBF
$468M
| $3.11M | 0.43% |
157,995
+4,300
| +3% | +$84.7K |
|