AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvanSix
ASIX
$556M
| $3.59M | 0.43% |
85,433
+12,700
| +17% | +$534K |
|
|
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.59M | 0.43% |
185,944
+86,231
| +86% | +$1.66M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $3.59M | 0.43% |
23,920
-300
| -1% | -$45K |
|
|
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | 0.43% |
263,047
+40,447
| +18% | +$549K |
|
80
Myriad Genetics
MYGN
$633M
| $3.55M | 0.43% |
103,216
-8,345
| -7% | -$287K |
|
81
RPC Inc
RES
$1.02B
| $3.54M | 0.43% |
138,750
-43,900
| -24% | -$1.12M |
|
|
AEGN
82
DELISTED
Aegion Corp
AEGN
| $3.53M | 0.43% |
138,912
+68,680
| +98% | +$1.75M |
|
83
Red Robin
RRGB
$113M
| $3.43M | 0.41% |
60,752
+36,152
| +147% | +$2.04M |
|
84
Dell
DELL
$83.9B
| $3.4M | 0.41% |
41,800
-31,800
| -43% | -$2.59M |
|
85
Energizer
ENR
$1.94B
| $3.4M | 0.41% |
70,782
-61,400
| -46% | -$2.95M |
|
86
Beazer Homes USA
BZH
$738M
| $3.38M | 0.41% |
+175,953
| New | +$3.38M |
|
87
AngioDynamics
ANGO
$432M
| $3.35M | 0.4% |
201,121
-11,300
| -5% | -$188K |
|
88
Avient
AVNT
$3.35B
| $3.27M | 0.39% |
75,150
-44,250
| -37% | -$1.92M |
|
89
General Mills
GIS
$26.6B
| $3.26M | 0.39% |
55,000
-22,600
| -29% | -$1.34M |
|
90
Photronics
PLAB
$1.31B
| $3.23M | 0.39% |
378,962
-76,456
| -17% | -$652K |
|
91
Rayonier Advanced Materials
RYAM
$379M
| $3.21M | 0.39% |
157,102
-65,249
| -29% | -$1.33M |
|
92
Ennis
EBF
$468M
| $3.19M | 0.38% |
153,695
+14,803
| +11% | +$307K |
|
|
AFI
93
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.17M | 0.38% |
187,328
+4,769
| +3% | +$80.7K |
|
|
PGEM
94
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.14M | 0.38% |
169,871
+144,502
| +570% | +$2.67M |
|
95
Entravision Communication
EVC
$225M
| $3.1M | 0.37% |
+433,300
| New | +$3.1M |
|
96
Johnson Outdoors
JOUT
$405M
| $3.02M | 0.36% |
48,565
+15,983
| +49% | +$992K |
|
97
ArcBest
ARCB
$1.65B
| $3.01M | 0.36% |
84,186
+22,600
| +37% | +$808K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $3M | 0.36% |
110,430
+10,297
| +10% | +$280K |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3M | 0.36% |
19,200
-8,200
| -30% | -$1.28M |
|
100
Atkore
ATKR
$1.9B
| $2.99M | 0.36% |
139,547
-134,062
| -49% | -$2.88M |
|