AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
151
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.33M | 0.24% |
270,511
+40,500
| +18% | +$200K |
|
|
NTRI
152
DELISTED
NutriSystem, Inc.
NTRI
| $1.33M | 0.24% |
38,300
+10,900
| +40% | +$378K |
|
153
Cohu
COHU
$934M
| $1.32M | 0.23% |
95,025
+12,700
| +15% | +$177K |
|
|
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.23% |
136,119
+27,955
| +26% | +$271K |
|
|
XOXO
155
DELISTED
Xo Group Inc
XOXO
| $1.32M | 0.23% |
67,825
+6,300
| +10% | +$123K |
|
156
Synchronoss Technologies
SNCR
$65.2M
| $1.3M | 0.23% |
3,783
+2,289
| +153% | +$789K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $1.3M | 0.23% |
17,690
+1,480
| +9% | +$109K |
|
|
IXYS
158
DELISTED
IXYS Corp
IXYS
| $1.3M | 0.23% |
109,007
+2,100
| +2% | +$25K |
|
|
RRD
159
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.27M | 0.23% |
+77,966
| New | +$1.27M |
|
|
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | 0.22% |
285,101
-10,500
| -4% | -$46.5K |
|
161
Abercrombie & Fitch
ANF
$4.4B
| $1.23M | 0.22% |
102,700
+47,600
| +86% | +$571K |
|
162
Acco Brands
ACCO
$363M
| $1.2M | 0.21% |
92,200
+46,600
| +102% | +$608K |
|
163
Monarch Casino & Resort
MCRI
$1.89B
| $1.2M | 0.21% |
46,580
+16,380
| +54% | +$422K |
|
164
Murphy Oil
MUR
$3.67B
| $1.2M | 0.21% |
38,400
-22,900
| -37% | -$713K |
|
165
WESCO International
WCC
$10.6B
| $1.18M | 0.21% |
17,750
+3,750
| +27% | +$250K |
|
|
TIME
166
DELISTED
Time Inc.
TIME
| $1.18M | 0.21% |
66,100
+32,300
| +96% | +$577K |
|
|
ELNK
167
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.17M | 0.21% |
206,672
+54,200
| +36% | +$306K |
|
168
DHI Group
DHX
$145M
| $1.16M | 0.21% |
186,050
+53,947
| +41% | +$337K |
|
|
JIVE
169
DELISTED
Jive Software, Inc.
JIVE
| $1.15M | 0.2% |
265,352
+76,211
| +40% | +$331K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $1.15M | 0.2% |
+59,500
| New | +$1.15M |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.2% |
+23,300
| New | +$1.14M |
|
172
Albany International
AIN
$1.84B
| $1.14M | 0.2% |
24,550
+2,100
| +9% | +$97.3K |
|
|
MANT
173
DELISTED
Mantech International Corp
MANT
| $1.13M | 0.2% |
26,850
-2,200
| -8% | -$92.9K |
|
174
AAR Corp
AIR
$2.77B
| $1.12M | 0.2% |
34,000
-7,300
| -18% | -$241K |
|
175
Bassett Furniture
BSET
$146M
| $1.12M | 0.2% |
36,813
+1,167
| +3% | +$35.5K |
|