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 | |
|---|---|---|---|---|---|---|
|
MANT
151
DELISTED
Mantech International Corp
MANT
| $925K | 0.23% |
24,450
-5,560
| -19% | -$210K |
|
|
XOXO
152
DELISTED
Xo Group Inc
XOXO
| $920K | 0.23% |
52,775
-2,953
| -5% | -$51.5K |
|
|
ZVO
153
DELISTED
Zovio Inc. Common Stock
ZVO
| $919K | 0.23% |
127,002
+10,285
| +9% | +$74.4K |
|
154
KBR
KBR
$6.4B
| $912K | 0.23% |
68,900
+25,900
| +60% | +$343K |
|
|
EGOV
155
DELISTED
NIC Inc
EGOV
| $909K | 0.23% |
41,420
-12,100
| -23% | -$266K |
|
156
REX American Resources
REX
$1.02B
| $908K | 0.23% |
45,516
+16,500
| +57% | +$329K |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| $905K | 0.23% |
26,000
-7,900
| -23% | -$275K |
|
|
VG
158
DELISTED
Vonage Holdings Corporation
VG
| $903K | 0.23% |
148,000
+68,500
| +86% | +$418K |
|
|
SYNT
159
DELISTED
Syntel Inc
SYNT
| $902K | 0.23% |
19,920
+2,630
| +15% | +$119K |
|
160
Halliburton
HAL
$18.8B
| $901K | 0.23% |
+19,900
| New | +$901K |
|
|
AEPI
161
DELISTED
AEP Industries Inc
AEPI
| $900K | 0.23% |
11,181
+2,893
| +35% | +$233K |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $898K | 0.23% |
104,200
+33,400
| +47% | +$288K |
|
|
TAST
163
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $892K | 0.22% |
74,950
-33,150
| -31% | -$395K |
|
164
Century Casinos
CNTY
$83.2M
| $887K | 0.22% |
142,321
+2,210
| +2% | +$13.8K |
|
165
Textron
TXT
$14.5B
| $885K | 0.22% |
24,200
+2,500
| +12% | +$91.4K |
|
166
Kadant
KAI
$3.85B
| $877K | 0.22% |
17,020
+2,490
| +17% | +$128K |
|
167
Werner Enterprises
WERN
$1.71B
| $877K | 0.22% |
38,200
+25,100
| +192% | +$576K |
|
168
Weis Markets
WMK
$1.81B
| $868K | 0.22% |
+17,171
| New | +$868K |
|
169
FreightCar America
RAIL
$160M
| $862K | 0.22% |
61,387
+976
| +2% | +$13.7K |
|
170
Digi International
DGII
$1.29B
| $858K | 0.22% |
79,919
-15,410
| -16% | -$165K |
|
171
Reliance Steel & Aluminium
RS
$15.7B
| $854K | 0.21% |
11,100
-140
| -1% | -$10.8K |
|
172
Seaboard Corp
SEB
$3.78B
| $853K | 0.21% |
297
-10
| -3% | -$28.7K |
|
173
Stride
LRN
$7.01B
| $851K | 0.21% |
68,137
+35,891
| +111% | +$448K |
|
174
Cato Corp
CATO
$87.2M
| $849K | 0.21% |
+22,500
| New | +$849K |
|
|
SEAC
175
DELISTED
Seachange International Inc
SEAC
| $845K | 0.21% |
13,240
+7,378
| +126% | +$471K |
|