AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perdoceo Education
PRDO
$2.14B
| $1.15M | 0.27% |
169,051
+69,200
| +69% | +$470K |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.27% |
24,030
-13,200
| -35% | -$630K |
|
128
Hooker Furnishings Corp
HOFT
$117M
| $1.13M | 0.27% |
46,283
-10,700
| -19% | -$262K |
|
129
American Eagle Outfitters
AEO
$3.26B
| $1.13M | 0.27% |
63,400
-5,300
| -8% | -$94.6K |
|
130
Wabash National
WNC
$479M
| $1.13M | 0.27% |
79,200
+15,200
| +24% | +$216K |
|
131
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.12M | 0.26% |
66,800
+7,600
| +13% | +$127K |
|
132
Fossil Group
FOSL
$165M
| $1.11M | 0.26% |
40,086
+11,746
| +41% | +$326K |
|
|
SIGM
133
DELISTED
Sigma Designs Inc
SIGM
| $1.11M | 0.26% |
142,751
-30,200
| -17% | -$235K |
|
134
NVIDIA
NVDA
$4.07T
| $1.1M | 0.26% |
644,000
-64,000
| -9% | -$110K |
|
|
SYNT
135
DELISTED
Syntel Inc
SYNT
| $1.1M | 0.26% |
26,300
+6,380
| +32% | +$267K |
|
136
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.26% |
67,600
+54,100
| +401% | +$880K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.26% |
34,300
+8,300
| +32% | +$265K |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.26% |
29,050
+4,600
| +19% | +$173K |
|
|
139
Yum! Brands
YUM
$40.1B
| $1.09M | 0.26% |
16,692
-29,767
| -64% | -$1.94M |
|
|
IVC
140
DELISTED
Invacare Corporation
IVC
| $1.09M | 0.26% |
97,331
-22,900
| -19% | -$256K |
|
|
FRP
141
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.09M | 0.26% |
72,251
+980
| +1% | +$14.7K |
|
|
STS
142
DELISTED
Supreme Industries Inc Class A
STS
| $1.07M | 0.25% |
55,264
+38,564
| +231% | +$745K |
|
143
V2X
VVX
$1.79B
| $1.06M | 0.25% |
69,786
+16,830
| +32% | +$256K |
|
144
General Mills
GIS
$27B
| $1.05M | 0.25% |
16,500
-190
| -1% | -$12.1K |
|
145
Cirrus Logic
CRUS
$5.94B
| $1.05M | 0.25% |
19,800
| – | – |
|
146
DHI Group
DHX
$143M
| $1.04M | 0.24% |
132,103
-26,350
| -17% | -$208K |
|
147
NETGEAR
NTGR
$811M
| $1.04M | 0.24% |
17,150
+850
| +5% | +$51.4K |
|
|
LDL
148
DELISTED
Lydall, Inc.
LDL
| $1.03M | 0.24% |
20,100
-13,300
| -40% | -$680K |
|
149
Seaboard Corp
SEB
$3.78B
| $1.02M | 0.24% |
296
-1
| -0.3% | -$3.44K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.24% |
15,400
+2,350
| +18% | +$154K |
|