AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $987K | 0.32% |
85,531
+24,150
| +39% | +$279K |
|
|
QLGC
102
DELISTED
QLOGIC CORP
QLGC
| $985K | 0.32% |
73,300
+14,000
| +24% | +$188K |
|
|
PGEM
103
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $975K | 0.32% |
69,403
+27,194
| +64% | +$382K |
|
|
EGOV
104
DELISTED
NIC Inc
EGOV
| $965K | 0.31% |
53,520
+10,770
| +25% | +$194K |
|
|
VWR
105
DELISTED
VWR Corporation
VWR
| $961K | 0.31% |
35,500
+13,000
| +58% | +$352K |
|
|
MANT
106
DELISTED
Mantech International Corp
MANT
| $960K | 0.31% |
30,010
+21,060
| +235% | +$674K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.03B
| $956K | 0.31% |
+8,650
| New | +$956K |
|
108
Astronics
ATRO
$1.29B
| $954K | 0.31% |
24,998
+5,648
| +29% | +$216K |
|
109
FreightCar America
RAIL
$163M
| $941K | 0.3% |
60,411
+42,061
| +229% | +$655K |
|
110
Seaboard Corp
SEB
$3.81B
| $922K | 0.3% |
307
+187
| +156% | +$562K |
|
111
Expeditors International
EXPD
$16.4B
| $913K | 0.3% |
+18,700
| New | +$913K |
|
112
Allison Transmission
ALSN
$7.3B
| $909K | 0.29% |
33,700
+15,100
| +81% | +$407K |
|
|
VGR
113
DELISTED
Vector Group Ltd.
VGR
| $909K | 0.29% |
+39,800
| New | +$909K |
|
114
Thor Industries
THO
$5.79B
| $902K | 0.29% |
14,150
+1,950
| +16% | +$124K |
|
115
Digi International
DGII
$1.29B
| $899K | 0.29% |
95,329
+58,929
| +162% | +$556K |
|
|
FRP
116
DELISTED
Fairpoint Communications, Inc.
FRP
| $899K | 0.29% |
60,420
+33,820
| +127% | +$503K |
|
|
XOXO
117
DELISTED
Xo Group Inc
XOXO
| $894K | 0.29% |
55,728
+20,875
| +60% | +$335K |
|
118
Cooper-Standard Automotive
CPS
$649M
| $890K | 0.29% |
+12,383
| New | +$890K |
|
|
TNAV
119
DELISTED
Telenav Inc.
TNAV
| $889K | 0.29% |
150,650
+24,848
| +20% | +$147K |
|
120
Comtech Telecommunications
CMTL
$57.3M
| $886K | 0.29% |
37,900
-950
| -2% | -$22.2K |
|
121
CACI
CACI
$10.6B
| $883K | 0.29% |
8,280
+5,000
| +152% | +$533K |
|
122
Fossil Group
FOSL
$165M
| $881K | 0.28% |
19,840
+6,840
| +53% | +$304K |
|
123
L3Harris
LHX
$51.9B
| $878K | 0.28% |
+11,280
| New | +$878K |
|
124
Resources Connection
RGP
$170M
| $866K | 0.28% |
55,640
+39,440
| +243% | +$614K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $863K | 0.28% |
36,600
+1,650
| +5% | +$38.9K |
|