AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
126
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.26% |
115,835
-43,006
| -27% | -$391K |
|
|
RDUS
127
DELISTED
Radius Recycling
RDUS
| $1.05M | 0.26% |
59,727
-3,073
| -5% | -$54.1K |
|
128
Federal Signal
FSS
$7.59B
| $1.05M | 0.26% |
81,400
+23,600
| +41% | +$304K |
|
|
FRP
129
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.05M | 0.26% |
71,271
+10,851
| +18% | +$159K |
|
130
Topgolf Callaway Brands
MODG
$1.74B
| $1.04M | 0.26% |
+102,100
| New | +$1.04M |
|
|
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.26% |
42,900
+16,806
| +64% | +$408K |
|
132
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.04M | 0.26% |
59,200
+13,900
| +31% | +$243K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $1.04M | 0.26% |
12,035
+2,050
| +21% | +$176K |
|
134
Albany International
AIN
$1.82B
| $1.03M | 0.26% |
25,810
-9,000
| -26% | -$360K |
|
135
Acacia Research
ACTG
$326M
| $1.03M | 0.26% |
233,925
+124,728
| +114% | +$549K |
|
136
Quad
QUAD
$338M
| $1.02M | 0.26% |
43,900
+14,800
| +51% | +$345K |
|
|
IXYS
137
DELISTED
IXYS Corp
IXYS
| $1.02M | 0.26% |
99,710
+24,333
| +32% | +$249K |
|
138
Commercial Vehicle Group
CVGI
$67.3M
| $1.02M | 0.26% |
196,100
-5,318
| -3% | -$27.7K |
|
139
Tredegar Corp
TG
$274M
| $1M | 0.25% |
62,053
+18,309
| +42% | +$295K |
|
140
NVR
NVR
$23.6B
| $988K | 0.25% |
555
+283
| +104% | +$504K |
|
141
DHI Group
DHX
$143M
| $987K | 0.25% |
158,453
-18,997
| -11% | -$118K |
|
142
Farmer Brothers
FARM
$42.9M
| $982K | 0.25% |
30,620
-8,520
| -22% | -$273K |
|
143
Teradyne
TER
$18.9B
| $979K | 0.25% |
+49,700
| New | +$979K |
|
144
iRobot
IRBT
$104M
| $975K | 0.24% |
27,800
-28,450
| -51% | -$998K |
|
|
DST
145
DELISTED
DST Systems Inc.
DST
| $969K | 0.24% |
16,640
+11,060
| +198% | +$644K |
|
|
KBAL
146
DELISTED
Kimball International
KBAL
| $967K | 0.24% |
84,980
+24,278
| +40% | +$276K |
|
|
HW
147
DELISTED
Headwaters Inc
HW
| $953K | 0.24% |
53,100
+16,700
| +46% | +$300K |
|
148
Extreme Networks
EXTR
$2.86B
| $949K | 0.24% |
279,913
+48,500
| +21% | +$164K |
|
149
Dillards
DDS
$9.02B
| $948K | 0.24% |
15,650
-2,720
| -15% | -$165K |
|
150
Cooper-Standard Automotive
CPS
$688M
| $944K | 0.24% |
11,953
-430
| -3% | -$34K |
|