AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
76
DELISTED
TIVO INC
TIVO
| $1.42M | 0.36% |
143,700
+11,900
| +9% | +$118K |
|
77
Lumen
LUMN
$5.1B
| $1.42M | 0.35% |
48,820
+27,150
| +125% | +$787K |
|
78
Commercial Metals
CMC
$6.51B
| $1.4M | 0.35% |
82,900
-11,100
| -12% | -$188K |
|
79
Harley-Davidson
HOG
$3.67B
| $1.39M | 0.35% |
+30,600
| New | +$1.39M |
|
80
Materion
MTRN
$2.3B
| $1.37M | 0.34% |
55,300
+29,950
| +118% | +$741K |
|
81
ConocoPhillips
COP
$120B
| $1.37M | 0.34% |
31,360
| – | – |
|
82
ODP
ODP
$641M
| $1.37M | 0.34% |
41,270
+11,640
| +39% | +$385K |
|
83
Teledyne Technologies
TDY
$25.6B
| $1.36M | 0.34% |
13,750
-3,870
| -22% | -$383K |
|
|
MENT
84
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.34% |
63,600
+3,600
| +6% | +$76.5K |
|
|
RT
85
DELISTED
Ruby Tuesday Georgia
RT
| $1.34M | 0.34% |
372,222
+163,973
| +79% | +$592K |
|
|
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | 0.33% |
45,200
+8,200
| +22% | +$237K |
|
87
SpartanNash
SPTN
$908M
| $1.3M | 0.33% |
42,650
+19,550
| +85% | +$598K |
|
|
KND
88
DELISTED
Kindred Healthcare
KND
| $1.29M | 0.32% |
114,570
+94,000
| +457% | +$1.06M |
|
|
SPPI
89
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.29M | 0.32% |
196,001
+83,101
| +74% | +$546K |
|
|
LDL
90
DELISTED
Lydall, Inc.
LDL
| $1.29M | 0.32% |
33,400
-4,960
| -13% | -$191K |
|
|
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.28M | 0.32% |
33,800
+20,450
| +153% | +$776K |
|
|
FRAN
92
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.28M | 0.32% |
9,633
+8,800
| +1,056% | +$1.17M |
|
93
AAR Corp
AIR
$2.77B
| $1.23M | 0.31% |
52,600
-7,720
| -13% | -$180K |
|
94
Hooker Furnishings Corp
HOFT
$114M
| $1.23M | 0.31% |
56,983
+26,883
| +89% | +$578K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.31% |
+18,850
| New | +$1.22M |
|
96
Manitowoc
MTW
$357M
| $1.21M | 0.3% |
55,539
+44,350
| +396% | +$967K |
|
97
Nucor
NUE
$33.3B
| $1.21M | 0.3% |
24,460
+12,400
| +103% | +$613K |
|
|
GCI
98
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.3% |
87,300
+45,300
| +108% | +$626K |
|
99
Knowles
KN
$1.86B
| $1.19M | 0.3% |
87,100
-53,500
| -38% | -$732K |
|
100
General Mills
GIS
$26.5B
| $1.19M | 0.3% |
16,690
-400
| -2% | -$28.5K |
|