AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Myriad Genetics
MYGN
$633M
| $1.87M | 0.23% |
97,261
+41,200
| +73% | +$791K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.87M | 0.23% |
14,998
+7,518
| +101% | +$935K |
|
153
Accuray
ARAY
$165M
| $1.85M | 0.23% |
389,221
-18,000
| -4% | -$85.5K |
|
|
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.85M | 0.23% |
176,519
+40,400
| +30% | +$422K |
|
|
WBT
155
DELISTED
Welbilt, Inc.
WBT
| $1.84M | 0.23% |
93,700
+34,200
| +57% | +$671K |
|
|
IXYS
156
DELISTED
IXYS Corp
IXYS
| $1.84M | 0.23% |
126,307
+17,300
| +16% | +$252K |
|
157
Owens & Minor
OMI
$423M
| $1.83M | 0.23% |
53,000
+33,200
| +168% | +$1.15M |
|
158
Manhattan Associates
MANH
$12.5B
| $1.83M | 0.22% |
35,070
+23,670
| +208% | +$1.23M |
|
159
Quad
QUAD
$325M
| $1.81M | 0.22% |
71,877
+10,247
| +17% | +$259K |
|
160
Darling Ingredients
DAR
$5.05B
| $1.8M | 0.22% |
124,020
-23,180
| -16% | -$337K |
|
|
HES
161
DELISTED
Hess
HES
| $1.79M | 0.22% |
37,120
+32,120
| +642% | +$1.55M |
|
162
Revvity
RVTY
$9.68B
| $1.79M | 0.22% |
30,805
+22,205
| +258% | +$1.29M |
|
163
Thor Industries
THO
$5.74B
| $1.78M | 0.22% |
18,485
+14,335
| +345% | +$1.38M |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.22% |
+30,070
| New | +$1.77M |
|
|
EXPR
165
DELISTED
Express, Inc.
EXPR
| $1.77M | 0.22% |
194,100
+166,700
| +608% | +$1.52M |
|
|
NTRI
166
DELISTED
NutriSystem, Inc.
NTRI
| $1.75M | 0.22% |
31,500
-6,800
| -18% | -$377K |
|
167
Alpha and Omega Semiconductor
AOSL
$834M
| $1.75M | 0.22% |
101,654
+27,900
| +38% | +$479K |
|
|
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
| $1.74M | 0.21% |
195,030
+21,800
| +13% | +$195K |
|
|
IVC
169
DELISTED
Invacare Corporation
IVC
| $1.74M | 0.21% |
146,231
+24,700
| +20% | +$294K |
|
170
Exelixis
EXEL
$9.95B
| $1.73M | 0.21% |
79,800
+17,200
| +27% | +$373K |
|
171
Hooker Furnishings Corp
HOFT
$109M
| $1.72M | 0.21% |
55,233
-250
| -0.5% | -$7.76K |
|
|
OME
172
DELISTED
Omega Protein
OME
| $1.71M | 0.21% |
85,100
+65,200
| +328% | +$1.31M |
|
|
TVTY
173
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.69M | 0.21% |
58,200
-9,400
| -14% | -$274K |
|
174
Itron
ITRI
$5.53B
| $1.68M | 0.21% |
27,700
+18,150
| +190% | +$1.1M |
|
|
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
| $1.63M | 0.2% |
72,700
+9,000
| +14% | +$202K |
|