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 | |
|---|---|---|---|---|---|---|
151
Enerpac Tool Group
EPAC
$2.28B
| $768K | 0.25% |
+31,100
| New | +$768K |
|
152
Federal Signal
FSS
$7.48B
| $766K | 0.25% |
+57,800
| New | +$766K |
|
|
PAMT
153
PAMT CORP Common Stock
PAMT
$256M
| $763K | 0.25% |
24,779
+3,003
| +14% | +$92.5K |
|
154
Cohu
COHU
$929M
| $761K | 0.25% |
64,057
+8,557
| +15% | +$102K |
|
155
Murphy USA
MUSA
$7.26B
| $757K | 0.24% |
+12,320
| New | +$757K |
|
156
Village Super Market
VLGEA
$535M
| $726K | 0.23% |
30,060
+11,560
| +62% | +$279K |
|
157
Murphy Oil
MUR
$3.55B
| $724K | 0.23% |
+28,750
| New | +$724K |
|
|
HW
158
DELISTED
Headwaters Inc
HW
| $722K | 0.23% |
36,400
-1,400
| -4% | -$27.8K |
|
159
Extreme Networks
EXTR
$2.83B
| $720K | 0.23% |
231,413
+201,013
| +661% | +$625K |
|
|
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $718K | 0.23% |
112,900
+18,600
| +20% | +$118K |
|
|
GTS
161
DELISTED
Triple-S Management Corporation
GTS
| $709K | 0.23% |
28,525
-17,300
| -38% | -$430K |
|
162
SpartanNash
SPTN
$907M
| $700K | 0.23% |
23,100
+400
| +2% | +$12.1K |
|
|
LGTY
163
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $700K | 0.23% |
77,741
+22,741
| +41% | +$205K |
|
164
Bunge Global
BG
$16.8B
| $697K | 0.23% |
12,300
-8,650
| -41% | -$490K |
|
165
Advanced Energy
AEIS
$5.65B
| $695K | 0.22% |
+19,983
| New | +$695K |
|
166
Ennis
EBF
$471M
| $694K | 0.22% |
35,500
+24,300
| +217% | +$475K |
|
167
Lumen
LUMN
$5.1B
| $693K | 0.22% |
21,670
+11,720
| +118% | +$375K |
|
|
CRWN
168
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $693K | 0.22% |
136,400
+57,000
| +72% | +$290K |
|
|
KBAL
169
DELISTED
Kimball International
KBAL
| $689K | 0.22% |
60,702
+28,502
| +89% | +$324K |
|
170
Tredegar Corp
TG
$272M
| $688K | 0.22% |
43,744
+19,500
| +80% | +$307K |
|
171
WESCO International
WCC
$10.7B
| $683K | 0.22% |
12,500
+1,250
| +11% | +$68.3K |
|
|
RAVN
172
DELISTED
Raven Industries Inc
RAVN
| $682K | 0.22% |
42,600
+10,900
| +34% | +$175K |
|
173
Shoe Carnival
SCVL
$571M
| $681K | 0.22% |
25,251
+12,350
| +96% | +$333K |
|
174
Materion
MTRN
$2.3B
| $671K | 0.22% |
+25,350
| New | +$671K |
|
175
KBR
KBR
$6.5B
| $666K | 0.22% |
+43,000
| New | +$666K |
|