AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.64%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
151
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bassett Furniture
BSET
$141M
| $422K | 0.33% |
19,861
-22,840
| -53% | -$485K |
|
102
American Public Education
APEI
$567M
| $420K | 0.33% |
12,715
-18,837
| -60% | -$622K |
|
103
National Healthcare
NHC
$1.74B
| $420K | 0.33% |
5,569
-12,147
| -69% | -$916K |
|
104
Foster
FSTR
$277M
| $417K | 0.33% |
20,310
-8,114
| -29% | -$167K |
|
105
SiriusXM
SIRI
$7.87B
| $415K | 0.33% |
+65,700
| New | +$415K |
|
106
Regenxbio
RGNX
$493M
| $412K | 0.33% |
5,463
-4,587
| -46% | -$346K |
|
107
Seaboard Corp
SEB
$3.83B
| $412K | 0.33% |
111
-146
| -57% | -$542K |
|
108
Evertec
EVTC
$2.19B
| $411K | 0.33% |
17,073
+3,373
| +25% | +$81.2K |
|
109
Central Garden & Pet Class A
CENTA
$2.14B
| $408K | 0.32% |
12,297
+297
| +2% | +$9.85K |
|
110
Veeco
VECO
$1.41B
| $407K | 0.32% |
39,705
+20,605
| +108% | +$211K |
|
111
SandRidge Energy
SD
$428M
| $406K | 0.32% |
+37,374
| New | +$406K |
|
|
HIVE
112
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $405K | 0.32% |
98,401
-3,049
| -3% | -$12.5K |
|
|
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $403K | 0.32% |
20,071
-124,546
| -86% | -$2.5M |
|
114
DexCom
DXCM
$30.8B
| $396K | 0.31% |
+2,770
| New | +$396K |
|
115
Valhi
VHI
$455M
| $396K | 0.31% |
173,600
-288,717
| -62% | -$659K |
|
116
Tilly's
TLYS
$60.9M
| $395K | 0.31% |
20,853
-84,936
| -80% | -$1.61M |
|
117
Citi Trends
CTRN
$302M
| $393K | 0.31% |
13,666
-45,344
| -77% | -$1.3M |
|
|
ENZ
118
DELISTED
Enzo Biochem, Inc.
ENZ
| $388K | 0.31% |
94,259
-13,978
| -13% | -$57.5K |
|
|
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $388K | 0.31% |
+143,740
| New | +$388K |
|
|
CRCM
120
DELISTED
CARE.COM, INC.
CRCM
| $384K | 0.3% |
17,359
-121,987
| -88% | -$2.7M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.3% |
25,400
-7,200
| -22% | -$108K |
|
122
Rayonier Advanced Materials
RYAM
$383M
| $376K | 0.3% |
+20,400
| New | +$376K |
|
123
Westlake Corp
WLK
$10.9B
| $376K | 0.3% |
+4,529
| New | +$376K |
|
|
CLUB
124
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $373K | 0.3% |
43,120
-42,588
| -50% | -$368K |
|
125
Marriott Vacations Worldwide
VAC
$2.69B
| $372K | 0.29% |
+3,327
| New | +$372K |
|