AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
130
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXP Enterprises
DXPE
$1.89B
| $842K | 0.35% |
+30,234
| New | +$842K |
|
102
Digi International
DGII
$1.26B
| $838K | 0.35% |
+83,083
| New | +$838K |
|
103
Pro-Dex
PDEX
$152M
| $837K | 0.35% |
+69,292
| New | +$837K |
|
|
DF
104
DELISTED
Dean Foods Company
DF
| $827K | 0.35% |
+217,002
| New | +$827K |
|
|
HIVE
105
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $825K | 0.35% |
253,042
+154,641
| +157% | +$504K |
|
|
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $819K | 0.34% |
+29,918
| New | +$819K |
|
|
MGI
107
DELISTED
MoneyGram International, Inc. New
MGI
| $813K | 0.34% |
406,392
+346,217
| +575% | +$693K |
|
108
HealthStream
HSTM
$832M
| $806K | 0.34% |
33,369
+26,201
| +366% | +$633K |
|
109
American Public Education
APEI
$567M
| $796K | 0.33% |
27,978
+15,263
| +120% | +$434K |
|
110
Dine Brands
DIN
$353M
| $795K | 0.33% |
+11,800
| New | +$795K |
|
|
TECD
111
DELISTED
Tech Data Corp
TECD
| $789K | 0.33% |
9,645
-705
| -7% | -$57.7K |
|
|
GTS
112
DELISTED
Triple-S Management Corporation
GTS
| $783K | 0.33% |
45,046
+27,458
| +156% | +$477K |
|
113
Chemours
CC
$2.24B
| $780K | 0.33% |
27,650
+18,940
| +217% | +$534K |
|
114
Pixelworks
PXLW
$44.7M
| $765K | 0.32% |
+263,739
| New | +$765K |
|
115
STAAR Surgical
STAA
$1.35B
| $763K | 0.32% |
23,896
+14,146
| +145% | +$452K |
|
116
Carnival Corp
CCL
$42.5B
| $758K | 0.32% |
+15,380
| New | +$758K |
|
|
ARC
117
DELISTED
ARC Document Solutions, Inc.
ARC
| $755K | 0.32% |
368,347
+150,513
| +69% | +$309K |
|
118
OraSure Technologies
OSUR
$230M
| $748K | 0.31% |
+64,043
| New | +$748K |
|
119
Flexsteel Industries
FLXS
$244M
| $744K | 0.31% |
+33,677
| New | +$744K |
|
120
AMC Networks
AMCX
$316M
| $736K | 0.31% |
+13,408
| New | +$736K |
|
121
Jabil
JBL
$21.8B
| $728K | 0.31% |
29,350
+16,950
| +137% | +$420K |
|
|
DSPG
122
DELISTED
DSP Group Inc
DSPG
| $713K | 0.3% |
63,702
-39,701
| -38% | -$444K |
|
123
VYNE Therapeutics
VYNE
$8.09M
| $710K | 0.3% |
+172,433
| New | +$710K |
|
124
Foster
FSTR
$279M
| $702K | 0.3% |
44,144
+23,834
| +117% | +$379K |
|
|
BAS
125
DELISTED
Basis Energy Services, Inc.
BAS
| $699K | 0.29% |
+182,139
| New | +$699K |
|