AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
76
DELISTED
Ruby Tuesday Georgia
RT
| $686K | 0.41% | +124,455 | New | +$686K |
|
77
Thor Industries
THO
$5.79B
| $685K | 0.41% | +12,200 | New | +$685K |
|
78
Thomson Reuters
TRI
$80B
| $684K | 0.41% | +18,080 | New | +$684K |
|
79
Fair Isaac
FICO
$36.5B
| $682K | 0.41% | +7,240 | New | +$682K |
|
|
WNR
80
DELISTED
Western Refining Inc
WNR
| $681K | 0.41% | +19,130 | New | +$681K |
|
81
Trinseo
TSE
$86.3M
| $677K | 0.41% | +24,000 | New | +$677K |
|
82
Darden Restaurants
DRI
$24.1B
| $672K | 0.4% | +10,560 | New | +$672K |
|
83
Cohu
COHU
$929M
| $670K | 0.4% | +55,500 | New | +$670K |
|
84
Upbound Group
UPBD
$1.47B
| $668K | 0.4% | +44,650 | New | +$668K |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $664K | 0.4% | +18,700 | New | +$664K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $661K | 0.4% | +9,650 | New | +$661K |
|
|
NAV
87
DELISTED
Navistar International
NAV
| $650K | 0.39% | +73,500 | New | +$650K |
|
88
Simpson Manufacturing
SSD
$7.95B
| $639K | 0.39% | +18,700 | New | +$639K |
|
|
HW
89
DELISTED
Headwaters Inc
HW
| $638K | 0.38% | +37,800 | New | +$638K |
|
90
Herc Holdings
HRI
$4.35B
| $637K | 0.38% | +44,750 | New | +$637K |
|
|
VWR
91
DELISTED
VWR Corporation
VWR
| $637K | 0.38% | +22,500 | New | +$637K |
|
92
Argan
AGX
$3.11B
| $625K | 0.38% | +19,300 | New | +$625K |
|
93
MarineMax
HZO
$566M
| $616K | 0.37% | +33,425 | New | +$616K |
|
94
Ethan Allen Interiors
ETD
$751M
| $615K | 0.37% | +22,100 | New | +$615K |
|
|
SEAC
95
DELISTED
Seachange International Inc
SEAC
| $614K | 0.37% | +91,097 | New | +$614K |
|
96
Halozyme
HALO
$8.56B
| $613K | 0.37% | +35,400 | New | +$613K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $607K | 0.37% | +6,510 | New | +$607K |
|
98
Dillards
DDS
$8.31B
| $603K | 0.36% | +9,170 | New | +$603K |
|
|
PAMT
99
PAMT CORP Common Stock
PAMT
$256M
| $601K | 0.36% | +21,776 | New | +$601K |
|
100
Accuray
ARAY
$157M
| $586K | 0.35% | +86,800 | New | +$586K |
|