AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
101
DELISTED
Aceto Corp
ACET
| $1.17M | 0.29% |
53,511
+37,826
| +241% | +$828K |
|
102
Ennis
EBF
$479M
| $1.16M | 0.29% |
60,511
+25,011
| +70% | +$480K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.16M | 0.29% |
9,100
+450
| +5% | +$57.4K |
|
104
Rayonier Advanced Materials
RYAM
$379M
| $1.16M | 0.29% |
85,009
+70,709
| +494% | +$961K |
|
105
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.29% |
223,900
+150,200
| +204% | +$772K |
|
|
QADA
106
DELISTED
QAD Inc.
QADA
| $1.14M | 0.29% |
59,171
+1,219
| +2% | +$23.5K |
|
107
Resources Connection
RGP
$171M
| $1.13M | 0.28% |
76,623
+20,983
| +38% | +$310K |
|
|
CCF
108
DELISTED
Chase Corporation
CCF
| $1.13M | 0.28% |
19,069
-1,307
| -6% | -$77.2K |
|
|
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.28% |
+10,935
| New | +$1.12M |
|
110
Accuray
ARAY
$170M
| $1.12M | 0.28% |
216,310
+74,340
| +52% | +$386K |
|
111
Brink's
BCO
$4.74B
| $1.12M | 0.28% |
39,310
+3,350
| +9% | +$95.4K |
|
|
SIGM
112
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.28% |
172,951
+18,254
| +12% | +$117K |
|
|
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.11M | 0.28% |
153,071
+12,880
| +9% | +$93.4K |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.28% |
24,900
+16,400
| +193% | +$724K |
|
115
Avery Dennison
AVY
$13B
| $1.1M | 0.27% |
14,650
+10,150
| +226% | +$759K |
|
116
American Eagle Outfitters
AEO
$3.26B
| $1.09M | 0.27% |
68,700
-33,750
| -33% | -$537K |
|
117
Zumiez
ZUMZ
$328M
| $1.09M | 0.27% |
76,024
-53,886
| -41% | -$771K |
|
118
AngioDynamics
ANGO
$436M
| $1.09M | 0.27% |
75,634
+11,155
| +17% | +$160K |
|
119
Bunge Global
BG
$16.2B
| $1.08M | 0.27% |
18,200
+5,900
| +48% | +$349K |
|
120
Shoe Carnival
SCVL
$708M
| $1.08M | 0.27% |
85,796
+35,294
| +70% | +$442K |
|
|
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
| $1.07M | 0.27% |
487,100
-193,300
| -28% | -$425K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.27% |
25,800
+10,700
| +71% | +$444K |
|
123
Haverty Furniture Companies
HVT
$383M
| $1.07M | 0.27% |
59,139
-19,141
| -24% | -$345K |
|
124
Conagra Brands
CAG
$9.07B
| $1.06M | 0.26% |
+28,399
| New | +$1.06M |
|
|
DF
125
DELISTED
Dean Foods Company
DF
| $1.05M | 0.26% |
58,240
-6,310
| -10% | -$114K |
|