AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WESCO International
WCC
$10.6B
| $491K | 0.3% |
+11,250
| New | +$491K |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $489K | 0.29% |
+16,100
| New | +$489K |
|
128
Village Super Market
VLGEA
$551M
| $487K | 0.29% |
+18,500
| New | +$487K |
|
129
Enphase Energy
ENPH
$4.78B
| $485K | 0.29% |
+138,100
| New | +$485K |
|
130
Allison Transmission
ALSN
$7.46B
| $482K | 0.29% |
+18,600
| New | +$482K |
|
131
Medifast
MED
$152M
| $480K | 0.29% |
+15,800
| New | +$480K |
|
132
Fossil Group
FOSL
$184M
| $475K | 0.29% |
+13,000
| New | +$475K |
|
133
Nathan's Famous
NATH
$432M
| $474K | 0.29% |
+9,191
| New | +$474K |
|
134
Marchex
MCHX
$89.7M
| $470K | 0.28% |
+120,900
| New | +$470K |
|
|
RDUS
135
DELISTED
Radius Recycling
RDUS
| $470K | 0.28% |
+32,700
| New | +$470K |
|
136
Sonoco
SON
$4.49B
| $470K | 0.28% |
+11,500
| New | +$470K |
|
137
Liquidity Services
LQDT
$841M
| $468K | 0.28% |
+72,000
| New | +$468K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $466K | 0.28% |
+12,700
| New | +$466K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $462K | 0.28% |
+11,850
| New | +$462K |
|
140
Buckle
BKE
$3.08B
| $456K | 0.27% |
+14,800
| New | +$456K |
|
141
Forrester Research
FORR
$185M
| $456K | 0.27% |
+16,000
| New | +$456K |
|
|
PRSU
142
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $455K | 0.27% |
+16,100
| New | +$455K |
|
|
CRWN
143
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $445K | 0.27% |
+79,400
| New | +$445K |
|
144
Hurco Companies Inc
HURC
$109M
| $438K | 0.26% |
+16,487
| New | +$438K |
|
145
Rigel Pharmaceuticals
RIGL
$720M
| $437K | 0.26% |
+14,410
| New | +$437K |
|
146
Titan Machinery
TITN
$472M
| $436K | 0.26% |
+39,893
| New | +$436K |
|
|
PHIIK
147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $436K | 0.26% |
+26,551
| New | +$436K |
|
148
Century Casinos
CNTY
$83.5M
| $433K | 0.26% |
+55,630
| New | +$433K |
|
149
TruBridge
TBRG
$303M
| $433K | 0.26% |
+8,700
| New | +$433K |
|
150
HF Sinclair
DINO
$9.65B
| $429K | 0.26% |
+10,750
| New | +$429K |
|