AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.64%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
151
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vera Bradley
VRA
$58.7M
| $768K | 0.61% |
50,353
-223,643
| -82% | -$3.41M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $753K | 0.6% |
38,918
-63,424
| -62% | -$1.23M |
|
53
United Airlines
UAL
$34.4B
| $751K | 0.59% |
+8,430
| New | +$751K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $741K | 0.59% |
10,350
+2,950
| +40% | +$211K |
|
55
Cal-Maine
CALM
$5.36B
| $736K | 0.58% |
15,245
+6,460
| +74% | +$312K |
|
|
ARA
56
DELISTED
American Renal Associates Holdings, Inc
ARA
| $718K | 0.57% |
33,173
-30,118
| -48% | -$652K |
|
57
Bio-Rad Laboratories Class A
BIO
$7.8B
| $718K | 0.57% |
+2,295
| New | +$718K |
|
|
OMN
58
DELISTED
OMNOVA Solutions Inc.
OMN
| $716K | 0.57% |
72,643
-83,591
| -54% | -$824K |
|
59
Evolution Petroleum
EPM
$171M
| $707K | 0.56% |
63,946
-14,510
| -18% | -$160K |
|
60
Hyster-Yale Materials Handling
HY
$646M
| $686K | 0.54% |
11,144
-24,106
| -68% | -$1.48M |
|
61
Protagonist Therapeutics
PTGX
$3.62B
| $670K | 0.53% |
65,128
-168,925
| -72% | -$1.74M |
|
62
Data I/O
DAIO
$29.1M
| $657K | 0.52% |
125,531
-65,870
| -34% | -$345K |
|
|
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
| $655K | 0.52% |
64,507
-140,386
| -69% | -$1.43M |
|
64
Amtech Systems
ASYS
$83M
| $654K | 0.52% |
122,407
-188,501
| -61% | -$1.01M |
|
|
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $647K | 0.51% |
20,437
| – | – |
|
|
XOXO
66
DELISTED
Xo Group Inc
XOXO
| $642K | 0.51% |
18,627
-79,940
| -81% | -$2.76M |
|
67
Nektar Therapeutics
NKTR
$543M
| $633K | 0.5% |
10,381
-1,835
| -15% | -$112K |
|
68
Hewlett Packard
HPE
$29.9B
| $625K | 0.49% |
+38,350
| New | +$625K |
|
|
ARC
69
DELISTED
ARC Document Solutions, Inc.
ARC
| $619K | 0.49% |
217,834
+9,500
| +5% | +$27K |
|
|
BRSS
70
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $619K | 0.49% |
16,776
-37,681
| -69% | -$1.39M |
|
71
Boise Cascade
BCC
$3.14B
| $615K | 0.49% |
+16,700
| New | +$615K |
|
72
F5
FFIV
$17.8B
| $604K | 0.48% |
3,028
-7,202
| -70% | -$1.44M |
|
|
AEGN
73
DELISTED
Aegion Corp
AEGN
| $588K | 0.47% |
23,177
-59,257
| -72% | -$1.5M |
|
74
Howmet Aerospace
HWM
$70.3B
| $583K | 0.46% |
26,500
+2,700
| +11% | +$59.4K |
|
75
Photronics
PLAB
$1.31B
| $563K | 0.45% |
57,178
-305,108
| -84% | -$3M |
|