AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
92
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.91B
| $555K | 0.46% |
14,100
+2,000
| +17% | +$78.7K |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $555K | 0.46% |
+118,100
| New | +$555K |
|
|
TNAV
78
DELISTED
Telenav Inc.
TNAV
| $555K | 0.46% |
+114,250
| New | +$555K |
|
79
Owens & Minor
OMI
$423M
| $552K | 0.46% |
106,717
-1,246
| -1% | -$6.45K |
|
80
CoStar Group
CSGP
$37.2B
| $538K | 0.45% |
900
-40
| -4% | -$23.9K |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.44B
| $536K | 0.45% |
6,959
-8,578
| -55% | -$661K |
|
|
NWHM
82
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $536K | 0.45% |
115,006
+13,504
| +13% | +$62.9K |
|
|
CUTR
83
DELISTED
Cutera, Inc.
CUTR
| $532K | 0.45% |
14,847
| – | – |
|
|
RVLP
84
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $515K | 0.43% |
73,607
+14,603
| +25% | +$102K |
|
85
Corcept Therapeutics
CORT
$7.52B
| $514K | 0.43% |
+42,473
| New | +$514K |
|
86
AngioDynamics
ANGO
$432M
| $508K | 0.43% |
31,706
-19,394
| -38% | -$311K |
|
|
HABT
87
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $508K | 0.43% |
48,708
-3,200
| -6% | -$33.4K |
|
88
Johnson Outdoors
JOUT
$405M
| $506K | 0.42% |
+6,600
| New | +$506K |
|
|
BCOV
89
DELISTED
Brightcove, Inc.
BCOV
| $497K | 0.42% |
57,174
-21,191
| -27% | -$184K |
|
90
Alpha and Omega Semiconductor
AOSL
$834M
| $493K | 0.41% |
+36,182
| New | +$493K |
|
|
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
| $488K | 0.41% |
10,037
-6,100
| -38% | -$297K |
|
|
DSPG
92
DELISTED
DSP Group Inc
DSPG
| $488K | 0.41% |
31,029
+14,322
| +86% | +$225K |
|
93
Kimball Electronics
KE
$709M
| $480K | 0.4% |
+27,359
| New | +$480K |
|
|
GTS
94
DELISTED
Triple-S Management Corporation
GTS
| $476K | 0.4% |
25,755
-44,239
| -63% | -$818K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $468K | 0.39% |
+20,228
| New | +$468K |
|
96
Humana
HUM
$37.5B
| $462K | 0.39% |
+1,260
| New | +$462K |
|
97
ManpowerGroup
MAN
$1.89B
| $461K | 0.39% |
4,747
-1,600
| -25% | -$155K |
|
98
GSI Technology
GSIT
$84.7M
| $458K | 0.38% |
64,589
-26,851
| -29% | -$190K |
|
99
IES Holdings
IESC
$6.8B
| $458K | 0.38% |
17,860
+1,900
| +12% | +$48.7K |
|
100
Goodyear
GT
$2.4B
| $457K | 0.38% |
29,400
-38,500
| -57% | -$598K |
|