AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
130
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amtech Systems
ASYS
$83M
| $1.09M | 0.46% |
241,293
+118,886
| +97% | +$539K |
|
|
USX
77
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.09M | 0.46% |
+194,303
| New | +$1.09M |
|
|
IVC
78
DELISTED
Invacare Corporation
IVC
| $1.07M | 0.45% |
+249,102
| New | +$1.07M |
|
|
BRSS
79
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.06M | 0.45% |
42,226
+25,450
| +152% | +$640K |
|
80
ProPetro Holding
PUMP
$497M
| $1.06M | 0.44% |
+85,764
| New | +$1.06M |
|
81
Helix Energy Solutions
HLX
$952M
| $1.05M | 0.44% |
+193,493
| New | +$1.05M |
|
82
Treehouse Foods
THS
$917M
| $1.05M | 0.44% |
20,629
+3,400
| +20% | +$172K |
|
|
VRS
83
DELISTED
Verso Corporation
VRS
| $1.03M | 0.43% |
+46,062
| New | +$1.03M |
|
|
BFX
84
DELISTED
BowFlex Inc.
BFX
| $1.02M | 0.43% |
93,076
-39,949
| -30% | -$436K |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $1.01M | 0.42% |
+18,700
| New | +$1.01M |
|
|
OMN
86
DELISTED
OMNOVA Solutions Inc.
OMN
| $1M | 0.42% |
136,920
+64,277
| +88% | +$471K |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $996K | 0.42% |
+176,900
| New | +$996K |
|
88
Lattice Semiconductor
LSCC
$9.16B
| $995K | 0.42% |
143,737
+126,051
| +713% | +$873K |
|
89
RF Industries
RFIL
$68.6M
| $975K | 0.41% |
134,281
+62,633
| +87% | +$455K |
|
90
Airgain
AIRG
$50.2M
| $957K | 0.4% |
+96,586
| New | +$957K |
|
91
Wendy's
WEN
$1.91B
| $954K | 0.4% |
61,100
+49,500
| +427% | +$773K |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $947K | 0.4% |
+71,600
| New | +$947K |
|
93
JetBlue
JBLU
$1.98B
| $931K | 0.39% |
57,950
+42,400
| +273% | +$681K |
|
94
Potbelly
PBPB
$374M
| $921K | 0.39% |
114,348
-22,887
| -17% | -$184K |
|
|
AD
95
Array Digital Infrastructure, Inc.
AD
$4.58B
| $916K | 0.39% |
17,623
-6,010
| -25% | -$312K |
|
96
Cabot Corp
CBT
$4.28B
| $915K | 0.38% |
+21,300
| New | +$915K |
|
|
XOG
97
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $905K | 0.38% |
+210,958
| New | +$905K |
|
98
Robert Half
RHI
$3.78B
| $887K | 0.37% |
15,515
+9,080
| +141% | +$519K |
|
|
MEET
99
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $874K | 0.37% |
188,843
+151,595
| +407% | +$702K |
|
100
Skechers
SKX
$9.5B
| $870K | 0.37% |
38,021
+28,821
| +313% | +$659K |
|