AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weis Markets
WMK
$1.79B
| $1.59M | 0.37% |
29,921
+12,750
| +74% | +$676K |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $1.56M | 0.37% |
55,900
+35,750
| +177% | +$996K |
|
|
GLUU
78
DELISTED
Glu Mobile Inc.
GLUU
| $1.55M | 0.36% |
691,000
+203,900
| +42% | +$457K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.36% |
22,900
+4,050
| +21% | +$271K |
|
80
L3Harris
LHX
$51.1B
| $1.52M | 0.36% |
16,600
-3,680
| -18% | -$337K |
|
81
Lumen
LUMN
$5.1B
| $1.51M | 0.35% |
54,900
+6,080
| +12% | +$167K |
|
|
OMN
82
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | 0.35% |
178,171
+25,100
| +16% | +$212K |
|
83
Topgolf Callaway Brands
MODG
$1.68B
| $1.48M | 0.35% |
127,400
+25,300
| +25% | +$294K |
|
|
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | 0.35% |
+55,600
| New | +$1.47M |
|
85
AngioDynamics
ANGO
$436M
| $1.47M | 0.34% |
83,634
+8,000
| +11% | +$140K |
|
86
Movado Group
MOV
$427M
| $1.46M | 0.34% |
68,087
-21,150
| -24% | -$454K |
|
87
Haverty Furniture Companies
HVT
$383M
| $1.44M | 0.34% |
72,009
+12,870
| +22% | +$258K |
|
|
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.44M | 0.34% |
91,800
+5,100
| +6% | +$80.2K |
|
89
Brink's
BCO
$4.74B
| $1.44M | 0.34% |
38,900
-410
| -1% | -$15.2K |
|
90
Ennis
EBF
$479M
| $1.43M | 0.34% |
84,968
+24,457
| +40% | +$412K |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.34% |
73,358
+32,658
| +80% | +$636K |
|
|
MEET
92
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.43M | 0.34% |
230,011
-133,350
| -37% | -$827K |
|
|
AVID
93
DELISTED
Avid Technology Inc
AVID
| $1.42M | 0.33% |
178,987
+84,322
| +89% | +$669K |
|
|
RDUS
94
DELISTED
Radius Recycling
RDUS
| $1.42M | 0.33% |
67,827
+8,100
| +14% | +$169K |
|
95
Commercial Metals
CMC
$6.51B
| $1.42M | 0.33% |
87,500
+4,600
| +6% | +$74.5K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.33% |
16,210
+4,175
| +35% | +$364K |
|
97
Crocs
CROX
$4.86B
| $1.4M | 0.33% |
169,118
+136,118
| +412% | +$1.13M |
|
98
ConocoPhillips
COP
$120B
| $1.4M | 0.33% |
32,100
+740
| +2% | +$32.2K |
|
|
SPPI
99
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | 0.32% |
295,601
+99,600
| +51% | +$465K |
|
100
Darling Ingredients
DAR
$4.99B
| $1.37M | 0.32% |
101,000
+68,200
| +208% | +$922K |
|