AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.38% |
23,000
+16,800
| +271% | +$852K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.38% |
510,700
+173,300
| +51% | +$395K |
|
|
RDUS
78
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.37% |
62,800
+30,100
| +92% | +$555K |
|
79
Clorox
CLX
$14.5B
| $1.15M | 0.37% |
+9,140
| New | +$1.15M |
|
80
Titan Machinery
TITN
$462M
| $1.13M | 0.37% |
97,893
+58,000
| +145% | +$671K |
|
81
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.37% |
17,060
+6,500
| +62% | +$431K |
|
82
Children's Place
PLCE
$112M
| $1.13M | 0.37% |
+13,550
| New | +$1.13M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.12M | 0.36% |
+33,900
| New | +$1.12M |
|
|
RT
84
DELISTED
Ruby Tuesday Georgia
RT
| $1.12M | 0.36% |
208,249
+83,794
| +67% | +$451K |
|
|
DF
85
DELISTED
Dean Foods Company
DF
| $1.12M | 0.36% |
64,550
-2,400
| -4% | -$41.6K |
|
|
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | 0.36% |
37,000
+11,000
| +42% | +$332K |
|
87
Teradata
TDC
$1.98B
| $1.11M | 0.36% |
42,300
+27,600
| +188% | +$724K |
|
88
Insteel Industries
IIIN
$745M
| $1.1M | 0.36% |
36,086
+3,000
| +9% | +$91.7K |
|
89
Farmer Brothers
FARM
$43.1M
| $1.09M | 0.35% |
39,140
+11,300
| +41% | +$315K |
|
90
General Mills
GIS
$26.4B
| $1.08M | 0.35% |
17,090
+12,290
| +256% | +$779K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.35% |
97,300
+33,100
| +52% | +$366K |
|
|
CCF
92
DELISTED
Chase Corporation
CCF
| $1.07M | 0.35% |
20,376
+11,843
| +139% | +$623K |
|
93
Philip Morris
PM
$260B
| $1.07M | 0.35% |
10,920
+6,730
| +161% | +$660K |
|
|
SIGM
94
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | 0.34% |
154,697
+2,102
| +1% | +$14.3K |
|
95
Hormel Foods
HRL
$14B
| $1.05M | 0.34% |
+24,300
| New | +$1.05M |
|
96
Avis
CAR
$5.57B
| $1.04M | 0.34% |
+38,083
| New | +$1.04M |
|
97
Unisys
UIS
$279M
| $1.04M | 0.34% |
134,829
+37,889
| +39% | +$292K |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $1.02M | 0.33% |
11,400
+4,890
| +75% | +$437K |
|
99
Hooker Furnishings Corp
HOFT
$107M
| $989K | 0.32% |
30,100
-13,588
| -31% | -$446K |
|
100
Deluxe
DLX
$882M
| $988K | 0.32% |
15,810
-9,500
| -38% | -$594K |
|