AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
130
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brady Corp
BRC
$3.68B
| $1.49M | 0.62% |
34,169
-100
| -0.3% | -$4.35K |
|
52
Manitowoc
MTW
$351M
| $1.47M | 0.62% |
+99,625
| New | +$1.47M |
|
53
Clean Harbors
CLH
$12.9B
| $1.47M | 0.62% |
+29,700
| New | +$1.47M |
|
54
Trinseo
TSE
$83.1M
| $1.41M | 0.59% |
+30,881
| New | +$1.41M |
|
55
Hurco Companies Inc
HURC
$108M
| $1.41M | 0.59% |
39,588
+9,729
| +33% | +$347K |
|
56
Oshkosh
OSK
$8.77B
| $1.4M | 0.59% |
+22,767
| New | +$1.4M |
|
|
AMED
57
DELISTED
Amedisys
AMED
| $1.35M | 0.57% |
11,500
+8,600
| +297% | +$1.01M |
|
|
TRK
58
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.34M | 0.56% |
+82,376
| New | +$1.34M |
|
|
X
59
DELISTED
US Steel
X
| $1.32M | 0.55% |
+72,343
| New | +$1.32M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| $1.32M | 0.55% |
163,151
+98,472
| +152% | +$795K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.55% |
+84,614
| New | +$1.31M |
|
62
IDT Corp
IDT
$1.64B
| $1.29M | 0.54% |
208,236
+124,736
| +149% | +$772K |
|
|
KBAL
63
DELISTED
Kimball International
KBAL
| $1.28M | 0.54% |
89,912
+42,853
| +91% | +$608K |
|
64
Medpace
MEDP
$13.5B
| $1.27M | 0.53% |
23,908
+8,800
| +58% | +$466K |
|
|
HABT
65
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.26M | 0.53% |
+120,160
| New | +$1.26M |
|
66
Daktronics
DAKT
$837M
| $1.26M | 0.53% |
+170,186
| New | +$1.26M |
|
67
Codexis
CDXS
$218M
| $1.25M | 0.52% |
74,644
+13,811
| +23% | +$231K |
|
68
Ooma
OOMA
$356M
| $1.24M | 0.52% |
89,362
+17,429
| +24% | +$242K |
|
69
Pultegroup
PHM
$26.3B
| $1.22M | 0.51% |
46,850
+36,300
| +344% | +$944K |
|
70
Global Industrial
GIC
$1.43B
| $1.19M | 0.5% |
+49,623
| New | +$1.19M |
|
71
Edgewell Personal Care
EPC
$1.1B
| $1.16M | 0.49% |
31,000
+24,600
| +384% | +$919K |
|
72
Accuray
ARAY
$165M
| $1.15M | 0.48% |
337,989
-159,698
| -32% | -$545K |
|
73
Evolution Petroleum
EPM
$171M
| $1.13M | 0.47% |
165,400
+101,454
| +159% | +$692K |
|
|
TOWR
74
DELISTED
Tower International, Inc.
TOWR
| $1.12M | 0.47% |
47,000
+19,832
| +73% | +$472K |
|
75
ManpowerGroup
MAN
$1.89B
| $1.11M | 0.47% |
17,117
+2,170
| +15% | +$141K |
|