AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brady Corp
BRC
$3.88B
| $1.98M | 0.35% |
52,643
-10,600
| -17% | -$398K |
|
77
Chemours
CC
$2.34B
| $1.98M | 0.35% |
+89,400
| New | +$1.98M |
|
78
V2X
VVX
$1.79B
| $1.97M | 0.35% |
82,786
+13,000
| +19% | +$310K |
|
|
KBAL
79
DELISTED
Kimball International
KBAL
| $1.97M | 0.35% |
112,430
+11,100
| +11% | +$195K |
|
80
Movado Group
MOV
$431M
| $1.97M | 0.35% |
68,487
+400
| +0.6% | +$11.5K |
|
|
CCF
81
DELISTED
Chase Corporation
CCF
| $1.95M | 0.35% |
23,349
-410
| -2% | -$34.3K |
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.35% |
386,400
+61,300
| +19% | +$309K |
|
|
NXGN
83
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.35% |
147,800
+39,300
| +36% | +$517K |
|
84
Advanced Micro Devices
AMD
$245B
| $1.94M | 0.34% |
171,083
-10,617
| -6% | -$120K |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $1.93M | 0.34% |
169,955
+124,400
| +273% | +$1.41M |
|
|
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.91M | 0.34% |
25,420
+3,420
| +16% | +$257K |
|
87
Darling Ingredients
DAR
$5.07B
| $1.9M | 0.34% |
147,200
+46,200
| +46% | +$596K |
|
|
AKS
88
DELISTED
AK Steel Holding Corp.
AKS
| $1.9M | 0.34% |
186,000
-1,900
| -1% | -$19.4K |
|
89
American Eagle Outfitters
AEO
$3.26B
| $1.89M | 0.33% |
124,400
+61,000
| +96% | +$925K |
|
90
Accuray
ARAY
$170M
| $1.87M | 0.33% |
407,221
+97,562
| +32% | +$449K |
|
91
Tilly's
TLYS
$57.3M
| $1.87M | 0.33% |
141,796
+45,939
| +48% | +$606K |
|
92
Ingredion
INGR
$8.24B
| $1.82M | 0.32% |
14,599
-300
| -2% | -$37.5K |
|
93
Huntsman Corp
HUN
$1.95B
| $1.82M | 0.32% |
95,500
+27,900
| +41% | +$532K |
|
94
AbbVie
ABBV
$375B
| $1.81M | 0.32% |
28,962
+3,352
| +13% | +$210K |
|
95
AngioDynamics
ANGO
$436M
| $1.81M | 0.32% |
107,534
+23,900
| +29% | +$403K |
|
96
Cirrus Logic
CRUS
$5.94B
| $1.8M | 0.32% |
31,850
+12,050
| +61% | +$681K |
|
97
Silgan Holdings
SLGN
$4.83B
| $1.79M | 0.32% |
+69,800
| New | +$1.79M |
|
98
Energizer
ENR
$1.96B
| $1.79M | 0.32% |
40,006
+31,906
| +394% | +$1.42M |
|
|
OMN
99
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.77M | 0.31% |
177,371
-800
| -0.4% | -$8K |
|
100
Bunge Global
BG
$16.9B
| $1.73M | 0.31% |
23,900
+4,200
| +21% | +$303K |
|