AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$450M
| $2.67M | 0.33% |
129,100
-5,400
| -4% | -$112K |
|
|
ACOR
77
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.66M | 0.33% |
126,599
+35,400
| +39% | +$744K |
|
78
General Motors
GM
$55.2B
| $2.65M | 0.33% |
+74,800
| New | +$2.65M |
|
79
Materion
MTRN
$2.25B
| $2.59M | 0.32% |
77,150
+18,150
| +31% | +$609K |
|
80
Teradyne
TER
$18.8B
| $2.59M | 0.32% |
83,120
+1,720
| +2% | +$53.5K |
|
81
American Eagle Outfitters
AEO
$2.39B
| $2.57M | 0.32% |
183,168
+58,768
| +47% | +$825K |
|
82
Kellanova
K
$27.4B
| $2.55M | 0.31% |
35,120
+26,470
| +306% | +$1.92M |
|
|
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.53M | 0.31% |
103,344
+36,344
| +54% | +$890K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.31% |
39,870
-1,180
| -3% | -$74.9K |
|
85
Heartland Express
HTLD
$654M
| $2.53M | 0.31% |
126,000
+72,900
| +137% | +$1.46M |
|
86
IBM
IBM
$226B
| $2.53M | 0.31% |
+14,500
| New | +$2.53M |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.52M | 0.31% |
885,300
-160,200
| -15% | -$457K |
|
88
Wolfspeed
WOLF
$208M
| $2.52M | 0.31% |
94,100
+41,400
| +79% | +$1.11M |
|
89
Hormel Foods
HRL
$14B
| $2.51M | 0.31% |
+72,340
| New | +$2.51M |
|
|
CVG
90
DELISTED
Convergys
CVG
| $2.5M | 0.31% |
118,000
-50,300
| -30% | -$1.06M |
|
91
Bunge Global
BG
$16.3B
| $2.49M | 0.31% |
31,430
+7,530
| +32% | +$597K |
|
92
Universal Corp
UVV
$1.37B
| $2.49M | 0.31% |
35,180
+26,780
| +319% | +$1.89M |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| $2.49M | 0.31% |
128,800
-54,400
| -30% | -$1.05M |
|
|
RRD
94
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.48M | 0.3% |
204,400
+126,434
| +162% | +$1.53M |
|
|
MEET
95
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.44M | 0.3% |
414,211
+143,700
| +53% | +$846K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.3% |
192,400
+132,200
| +220% | +$1.67M |
|
97
Textron
TXT
$14.1B
| $2.4M | 0.3% |
50,470
+41,770
| +480% | +$1.99M |
|
|
AVP
98
DELISTED
Avon Products, Inc.
AVP
| $2.39M | 0.29% |
542,000
+155,600
| +40% | +$685K |
|
99
Cohu
COHU
$895M
| $2.38M | 0.29% |
129,125
+34,100
| +36% | +$630K |
|
100
REX American Resources
REX
$1.02B
| $2.38M | 0.29% |
26,322
+8,950
| +52% | +$810K |
|