AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Big 5 Sporting Goods
BGFV
$32.5M
| $2.37M | 0.29% |
157,200
+106,000
| +207% | +$1.6M |
|
102
Ennis
EBF
$468M
| $2.37M | 0.29% |
139,168
+41,100
| +42% | +$699K |
|
|
WSTC
103
DELISTED
West Corporation
WSTC
| $2.36M | 0.29% |
96,801
+4,400
| +5% | +$107K |
|
104
Cabot Corp
CBT
$4.28B
| $2.35M | 0.29% |
39,270
+12,220
| +45% | +$732K |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $2.34M | 0.29% |
196,500
+93,800
| +91% | +$1.12M |
|
106
Ingredion
INGR
$8.2B
| $2.32M | 0.29% |
19,269
+4,670
| +32% | +$563K |
|
107
National Presto Industries
NPK
$759M
| $2.32M | 0.29% |
22,702
+7,600
| +50% | +$777K |
|
108
Western Digital
WDC
$29.8B
| $2.31M | 0.28% |
+27,965
| New | +$2.31M |
|
109
V2X
VVX
$1.74B
| $2.28M | 0.28% |
102,116
+19,330
| +23% | +$432K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $2.28M | 0.28% |
71,810
+29,010
| +68% | +$920K |
|
111
Deluxe
DLX
$852M
| $2.26M | 0.28% |
31,295
-9,735
| -24% | -$703K |
|
112
Chemours
CC
$2.24B
| $2.26M | 0.28% |
58,580
-30,820
| -34% | -$1.19M |
|
113
Groupon
GRPN
$990M
| $2.25M | 0.28% |
572,100
+274,000
| +92% | +$1.08M |
|
|
X
114
DELISTED
US Steel
X
| $2.24M | 0.28% |
+66,328
| New | +$2.24M |
|
|
KATE
115
DELISTED
Kate Spade & Company
KATE
| $2.24M | 0.28% |
+96,550
| New | +$2.24M |
|
|
CCF
116
DELISTED
Chase Corporation
CCF
| $2.23M | 0.28% |
23,409
+60
| +0.3% | +$5.72K |
|
|
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.23M | 0.28% |
113,335
+30,100
| +36% | +$593K |
|
|
OMN
118
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.23M | 0.27% |
224,859
+47,488
| +27% | +$470K |
|
119
Allison Transmission
ALSN
$7.36B
| $2.19M | 0.27% |
60,600
-5,500
| -8% | -$198K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.27% |
19,960
+2,270
| +13% | +$248K |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | 0.27% |
33,700
+30,400
| +921% | +$1.96M |
|
122
Movado Group
MOV
$413M
| $2.16M | 0.27% |
86,687
+18,200
| +27% | +$454K |
|
123
AngioDynamics
ANGO
$432M
| $2.14M | 0.26% |
123,534
+16,000
| +15% | +$278K |
|
124
Brink's
BCO
$4.69B
| $2.14M | 0.26% |
40,000
+400
| +1% | +$21.4K |
|
|
BGC
125
DELISTED
General Cable Corporation
BGC
| $2.12M | 0.26% |
118,330
-23,800
| -17% | -$427K |
|