AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Preformed Line Products
PLPC
$946M
| $694K | 0.29% |
12,788
+8,851
| +225% | +$480K |
|
127
Varex Imaging
VREX
$484M
| $693K | 0.29% |
29,270
+10,189
| +53% | +$241K |
|
128
Titan International
TWI
$562M
| $690K | 0.29% |
147,978
+103,193
| +230% | +$481K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.29% |
+13,220
| New | +$687K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $680K | 0.29% |
40,218
+1,300
| +3% | +$22K |
|
|
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
| $678K | 0.28% |
+96,367
| New | +$678K |
|
132
LifeVantage
LFVN
$152M
| $658K | 0.28% |
+49,886
| New | +$658K |
|
133
Energy Recovery
ERII
$767M
| $654K | 0.27% |
97,222
+78,704
| +425% | +$529K |
|
134
SpartanNash
SPTN
$908M
| $654K | 0.27% |
+38,077
| New | +$654K |
|
135
AAR Corp
AIR
$2.71B
| $650K | 0.27% |
17,400
+11,800
| +211% | +$441K |
|
136
Bassett Furniture
BSET
$146M
| $647K | 0.27% |
32,279
+12,418
| +63% | +$249K |
|
137
Apyx Medical
APYX
$74.1M
| $646K | 0.27% |
+99,722
| New | +$646K |
|
|
CSII
138
DELISTED
Cardiovascular Systems, Inc.
CSII
| $643K | 0.27% |
22,559
+8,922
| +65% | +$254K |
|
139
Stride
LRN
$7.01B
| $635K | 0.27% |
25,608
-2,700
| -10% | -$67K |
|
140
Anika Therapeutics
ANIK
$129M
| $624K | 0.26% |
+18,559
| New | +$624K |
|
141
Bunge Global
BG
$16.9B
| $620K | 0.26% |
+11,600
| New | +$620K |
|
142
Boston Beer
SAM
$2.47B
| $617K | 0.26% |
2,560
+1,385
| +118% | +$334K |
|
143
Acacia Research
ACTG
$318M
| $615K | 0.26% |
206,307
-84,693
| -29% | -$252K |
|
144
Ingredion
INGR
$8.24B
| $613K | 0.26% |
+6,710
| New | +$613K |
|
|
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $612K | 0.26% |
+39,469
| New | +$612K |
|
|
SRGA
146
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $602K | 0.25% |
5,423
+4,016
| +285% | +$446K |
|
|
CSLT
147
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $597K | 0.25% |
274,981
+131,241
| +91% | +$285K |
|
148
Sprouts Farmers Market
SFM
$13.6B
| $588K | 0.25% |
+25,000
| New | +$588K |
|
149
Perdoceo Education
PRDO
$2.14B
| $580K | 0.24% |
+50,800
| New | +$580K |
|
|
VOXX
150
DELISTED
VOXX International Corporation Class A
VOXX
| $579K | 0.24% |
146,163
-6,621
| -4% | -$26.2K |
|