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 | |
|---|---|---|---|---|---|---|
151
Digi International
DGII
$1.29B
| $1M | 0.24% |
87,919
+8,000
| +10% | +$91.2K |
|
152
Southwest Airlines
LUV
$16.5B
| $999K | 0.23% |
+25,700
| New | +$999K |
|
153
Stride
LRN
$7.01B
| $984K | 0.23% |
68,537
+400
| +0.6% | +$5.74K |
|
154
Gold Resource Corp
GORO
$103M
| $979K | 0.23% |
+131,890
| New | +$979K |
|
|
EGOV
155
DELISTED
NIC Inc
EGOV
| $973K | 0.23% |
41,400
-20
| -0% | -$470 |
|
156
Cohu
COHU
$950M
| $966K | 0.23% |
82,325
+27,400
| +50% | +$322K |
|
157
HUB Group
HUBG
$2.29B
| $964K | 0.23% |
47,300
+19,600
| +71% | +$399K |
|
|
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $962K | 0.23% |
33,950
+3,700
| +12% | +$105K |
|
|
KND
159
DELISTED
Kindred Healthcare
KND
| $962K | 0.23% |
94,110
-20,460
| -18% | -$209K |
|
160
Mativ Holdings
MATV
$680M
| $961K | 0.23% |
24,912
+1,300
| +6% | +$50.1K |
|
161
Albany International
AIN
$1.84B
| $951K | 0.22% |
22,450
-3,360
| -13% | -$142K |
|
162
Village Super Market
VLGEA
$549M
| $951K | 0.22% |
29,700
+2,600
| +10% | +$83.3K |
|
|
ELNK
163
DELISTED
EarthLink Holdings Corp.
ELNK
| $945K | 0.22% |
152,472
+36,700
| +32% | +$227K |
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $942K | 0.22% |
15,980
-660
| -4% | -$38.9K |
|
|
LGTY
165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $936K | 0.22% |
84,360
+11,700
| +16% | +$130K |
|
|
NUAN
166
DELISTED
Nuance Communications, Inc.
NUAN
| $934K | 0.22% |
74,382
+44,352
| +148% | +$557K |
|
167
Modine Manufacturing
MOD
$7.1B
| $932K | 0.22% |
78,548
-2,452
| -3% | -$29.1K |
|
168
Century Casinos
CNTY
$83.2M
| $916K | 0.22% |
132,581
-9,740
| -7% | -$67.3K |
|
|
REGI
169
DELISTED
Renewable Energy Group, Inc.
REGI
| $916K | 0.22% |
108,164
+13,415
| +14% | +$114K |
|
170
Ethan Allen Interiors
ETD
$772M
| $913K | 0.21% |
29,200
+6,200
| +27% | +$194K |
|
171
Ironwood Pharmaceuticals
IRWD
$188M
| $912K | 0.21% |
68,596
+23,283
| +51% | +$310K |
|
172
KBR
KBR
$6.4B
| $911K | 0.21% |
60,200
-8,700
| -13% | -$132K |
|
173
NVR
NVR
$23.5B
| $910K | 0.21% |
555
| – | – |
|
|
AKS
174
DELISTED
AK Steel Holding Corp.
AKS
| $908K | 0.21% |
187,900
+55,300
| +42% | +$267K |
|
175
Tredegar Corp
TG
$273M
| $901K | 0.21% |
48,456
-13,597
| -22% | -$253K |
|