AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Heidrick & Struggles
HSII
$1.04B
| $2.11M | 0.29% |
67,421
+21,221
| +46% | +$663K |
|
|
SIGM
127
DELISTED
Sigma Designs Inc
SIGM
| $2.06M | 0.29% |
+332,703
| New | +$2.06M |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.28% |
22,258
-24,643
| -53% | -$2.26M |
|
129
Hurco Companies Inc
HURC
$117M
| $2.03M | 0.28% |
44,320
+22,050
| +99% | +$1.01M |
|
130
Medpace
MEDP
$13.7B
| $2.03M | 0.28% |
58,032
-46,693
| -45% | -$1.63M |
|
|
FTSI
131
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.95M | 0.27% |
+5,302
| New | +$1.95M |
|
|
ESIO
132
DELISTED
Electro Scientific Industries
ESIO
| $1.94M | 0.27% |
100,318
-97,267
| -49% | -$1.88M |
|
133
Murphy Oil
MUR
$3.56B
| $1.93M | 0.27% |
+74,850
| New | +$1.93M |
|
134
Tilly's
TLYS
$57.3M
| $1.93M | 0.27% |
170,848
+83,196
| +95% | +$940K |
|
135
National Presto Industries
NPK
$782M
| $1.93M | 0.27% |
20,564
-20,256
| -50% | -$1.9M |
|
|
SEAC
136
DELISTED
Seachange International Inc
SEAC
| $1.93M | 0.27% |
35,518
+30,781
| +650% | +$1.67M |
|
|
EGL
137
DELISTED
Engility Holdings, Inc.
EGL
| $1.92M | 0.27% |
78,870
-4,052
| -5% | -$98.8K |
|
138
F5
FFIV
$18.1B
| $1.91M | 0.27% |
+13,230
| New | +$1.91M |
|
139
Deluxe
DLX
$876M
| $1.9M | 0.27% |
25,713
-35,177
| -58% | -$2.6M |
|
140
Brookdale Senior Living
BKD
$1.83B
| $1.9M | 0.26% |
+283,130
| New | +$1.9M |
|
141
GMS Inc
GMS
| $1.9M | 0.26% |
62,000
-4,300
| -6% | -$131K |
|
|
ZVO
142
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.86M | 0.26% |
276,240
-63,523
| -19% | -$428K |
|
143
Stoneridge
SRI
$226M
| $1.86M | 0.26% |
67,375
+1,262
| +2% | +$34.8K |
|
|
HPR
144
DELISTED
HighPoint Resources Corporation
HPR
| $1.85M | 0.26% |
+7,300
| New | +$1.85M |
|
145
National Healthcare
NHC
$1.78B
| $1.84M | 0.26% |
30,916
+16,909
| +121% | +$1.01M |
|
|
CTRL
146
DELISTED
Control4 Corporation
CTRL
| $1.83M | 0.26% |
85,300
+75,800
| +798% | +$1.63M |
|
147
Innospec
IOSP
$2.13B
| $1.83M | 0.25% |
26,600
+11,300
| +74% | +$775K |
|
|
EVRI
148
DELISTED
Everi Holdings
EVRI
| $1.79M | 0.25% |
272,876
-244,284
| -47% | -$1.61M |
|
149
Orthofix Medical
OFIX
$575M
| $1.76M | 0.25% |
29,950
-800
| -3% | -$47K |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $1.75M | 0.24% |
28,950
-19,900
| -41% | -$1.2M |
|