AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
REX American Resources
REX
$1.02B
| $1.32M | 0.31% |
46,566
+1,050
| +2% | +$29.7K |
|
|
KBAL
102
DELISTED
Kimball International
KBAL
| $1.31M | 0.31% |
101,330
+16,350
| +19% | +$212K |
|
103
AAR Corp
AIR
$2.71B
| $1.29M | 0.3% |
41,300
-11,300
| -21% | -$354K |
|
104
Sturm, Ruger & Co
RGR
$572M
| $1.29M | 0.3% |
22,400
+12,350
| +123% | +$713K |
|
|
ACET
105
DELISTED
Aceto Corp
ACET
| $1.29M | 0.3% |
68,011
+14,500
| +27% | +$275K |
|
|
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
| $1.29M | 0.3% |
191,130
+45,342
| +31% | +$306K |
|
|
IXYS
107
DELISTED
IXYS Corp
IXYS
| $1.29M | 0.3% |
106,907
+7,197
| +7% | +$86.7K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.3% |
33,600
+7,800
| +30% | +$297K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.3% |
96,600
-116,200
| -55% | -$1.53M |
|
110
Quad
QUAD
$334M
| $1.27M | 0.3% |
47,400
+3,500
| +8% | +$93.6K |
|
|
SYKE
111
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.3% |
44,700
-500
| -1% | -$14.1K |
|
112
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.3% |
181,700
-42,200
| -19% | -$292K |
|
113
Extreme Networks
EXTR
$2.87B
| $1.25M | 0.29% |
278,813
-1,100
| -0.4% | -$4.94K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.29% |
78,800
+47,400
| +151% | +$749K |
|
|
QADA
115
DELISTED
QAD Inc.
QADA
| $1.24M | 0.29% |
55,493
-3,678
| -6% | -$82.3K |
|
|
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.23M | 0.29% |
108,500
+45,320
| +72% | +$513K |
|
117
Resources Connection
RGP
$167M
| $1.21M | 0.28% |
80,883
+4,260
| +6% | +$63.6K |
|
118
Nucor
NUE
$33.8B
| $1.21M | 0.28% |
24,400
-60
| -0.2% | -$2.97K |
|
119
MaxLinear
MXL
$1.36B
| $1.2M | 0.28% |
59,100
+42,600
| +258% | +$864K |
|
120
Shoe Carnival
SCVL
$673M
| $1.2M | 0.28% |
89,696
+3,900
| +5% | +$52K |
|
|
XOXO
121
DELISTED
Xo Group Inc
XOXO
| $1.19M | 0.28% |
61,525
+8,750
| +17% | +$169K |
|
|
MGLN
122
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.28% |
22,000
-2,010
| -8% | -$108K |
|
|
STRZA
123
DELISTED
Starz - Series A
STRZA
| $1.18M | 0.28% |
37,800
-10,600
| -22% | -$331K |
|
124
Bunge Global
BG
$16.9B
| $1.17M | 0.27% |
19,700
+1,500
| +8% | +$88.9K |
|
125
Coeur Mining
CDE
$9.43B
| $1.15M | 0.27% |
97,500
+48,800
| +100% | +$577K |
|