AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Century Casinos
CNTY
$79.9M
| $863K | 0.28% |
140,111
+84,481
| +152% | +$520K |
|
|
SYNT
127
DELISTED
Syntel Inc
SYNT
| $863K | 0.28% |
+17,290
| New | +$863K |
|
128
Monarch Casino & Resort
MCRI
$1.91B
| $861K | 0.28% |
44,240
+12,590
| +40% | +$245K |
|
|
IXYS
129
DELISTED
IXYS Corp
IXYS
| $846K | 0.27% |
75,377
+31,377
| +71% | +$352K |
|
|
AGFS
130
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $845K | 0.27% |
131,980
+89,380
| +210% | +$572K |
|
131
Ethan Allen Interiors
ETD
$751M
| $835K | 0.27% |
26,240
+4,140
| +19% | +$132K |
|
|
IVC
132
DELISTED
Invacare Corporation
IVC
| $833K | 0.27% |
+63,237
| New | +$833K |
|
|
PHIIK
133
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $831K | 0.27% |
43,981
+17,430
| +66% | +$329K |
|
|
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
| $828K | 0.27% |
26,094
+9,800
| +60% | +$311K |
|
135
Accuray
ARAY
$157M
| $821K | 0.27% |
141,970
+55,170
| +64% | +$319K |
|
136
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $814K | 0.26% |
4,530
+2,580
| +132% | +$464K |
|
137
Light & Wonder
LNW
$7.76B
| $812K | 0.26% |
86,066
+53,666
| +166% | +$506K |
|
|
MEET
138
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $806K | 0.26% |
283,711
+134,911
| +91% | +$383K |
|
139
NVIDIA
NVDA
$4.24T
| $799K | 0.26% |
22,425
+16,200
| +260% | +$577K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $794K | 0.26% |
+9,985
| New | +$794K |
|
141
ACI Worldwide
ACIW
$5.09B
| $793K | 0.26% |
+38,150
| New | +$793K |
|
142
AngioDynamics
ANGO
$417M
| $792K | 0.26% |
64,479
-2,021
| -3% | -$24.8K |
|
143
Jacobs Solutions
J
$17.5B
| $791K | 0.26% |
18,160
+11,660
| +179% | +$508K |
|
144
Textron
TXT
$14.3B
| $791K | 0.26% |
+21,700
| New | +$791K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $781K | 0.25% |
70,800
-8,437
| -11% | -$93.1K |
|
|
OMN
146
DELISTED
OMNOVA Solutions Inc.
OMN
| $779K | 0.25% |
140,191
+47,581
| +51% | +$264K |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $778K | 0.25% |
+11,240
| New | +$778K |
|
148
Itron
ITRI
$5.62B
| $776K | 0.25% |
18,600
+11,800
| +174% | +$492K |
|
149
TEGNA Inc
TGNA
$3.41B
| $772K | 0.25% |
32,900
+19,200
| +140% | +$451K |
|
150
Bassett Furniture
BSET
$146M
| $771K | 0.25% |
24,199
+3,500
| +17% | +$112K |
|