AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
101
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.73M | 0.31% |
92,351
+20,100
| +28% | +$376K |
|
102
NVIDIA
NVDA
$4.18T
| $1.72M | 0.31% |
644,000
| – | – |
|
103
REX American Resources
REX
$1.05B
| $1.72M | 0.3% |
52,116
+5,550
| +12% | +$183K |
|
|
ACOR
104
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.72M | 0.3% |
760
+407
| +115% | +$918K |
|
105
Ennis
EBF
$479M
| $1.7M | 0.3% |
98,068
+13,100
| +15% | +$227K |
|
|
QADA
106
DELISTED
QAD Inc.
QADA
| $1.69M | 0.3% |
55,493
| – | – |
|
107
Weis Markets
WMK
$1.79B
| $1.68M | 0.3% |
25,071
-4,850
| -16% | -$324K |
|
108
Quad
QUAD
$336M
| $1.66M | 0.29% |
61,630
+14,230
| +30% | +$383K |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $1.66M | 0.29% |
128,321
+53,939
| +73% | +$696K |
|
110
Spok Holdings
SPOK
$373M
| $1.65M | 0.29% |
79,720
-20,490
| -20% | -$425K |
|
111
Fossil Group
FOSL
$184M
| $1.64M | 0.29% |
63,398
+23,312
| +58% | +$603K |
|
112
Brink's
BCO
$4.74B
| $1.63M | 0.29% |
39,600
+700
| +2% | +$28.9K |
|
113
Xerox
XRX
$488M
| $1.62M | 0.29% |
70,283
+49,486
| +238% | +$1.14M |
|
114
National Presto Industries
NPK
$778M
| $1.61M | 0.29% |
15,102
+5,720
| +61% | +$609K |
|
115
Commercial Vehicle Group
CVGI
$61.8M
| $1.59M | 0.28% |
288,300
-4,000
| -1% | -$22.1K |
|
|
IVC
116
DELISTED
Invacare Corporation
IVC
| $1.59M | 0.28% |
121,531
+24,200
| +25% | +$316K |
|
117
Oshkosh
OSK
$8.9B
| $1.57M | 0.28% |
+24,350
| New | +$1.57M |
|
118
Alpha and Omega Semiconductor
AOSL
$839M
| $1.57M | 0.28% |
73,754
-14,478
| -16% | -$308K |
|
119
Bruker
BRKR
$4.52B
| $1.57M | 0.28% |
74,100
+61,700
| +498% | +$1.31M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $1.55M | 0.28% |
+23,900
| New | +$1.55M |
|
|
AVID
121
DELISTED
Avid Technology Inc
AVID
| $1.55M | 0.27% |
352,090
+173,103
| +97% | +$762K |
|
|
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.55M | 0.27% |
67,000
-16,700
| -20% | -$386K |
|
123
Dillards
DDS
$8.91B
| $1.54M | 0.27% |
24,600
+13,400
| +120% | +$840K |
|
|
TVTY
124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | 0.27% |
67,600
+12,000
| +22% | +$273K |
|
125
Knowles
KN
$1.86B
| $1.53M | 0.27% |
91,400
+67,300
| +279% | +$1.12M |
|