AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
151
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.96M | 0.24% |
+210,326
| New | +$1.96M |
|
|
TPCO
152
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.95M | 0.24% |
111,084
-17,600
| -14% | -$310K |
|
|
ZAGG
153
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.95M | 0.23% |
+105,480
| New | +$1.95M |
|
154
United States Lime & Minerals
USLM
$3.47B
| $1.94M | 0.23% |
126,030
+63,140
| +100% | +$973K |
|
|
QADA
155
DELISTED
QAD Inc.
QADA
| $1.93M | 0.23% |
49,550
-5,420
| -10% | -$211K |
|
|
QUOT
156
DELISTED
Quotient Technology Inc
QUOT
| $1.88M | 0.23% |
159,630
+84,630
| +113% | +$995K |
|
157
Alpha and Omega Semiconductor
AOSL
$839M
| $1.86M | 0.22% |
113,589
-15,627
| -12% | -$256K |
|
|
ALOG
158
DELISTED
Analogic Corp
ALOG
| $1.84M | 0.22% |
22,000
-2,950
| -12% | -$247K |
|
|
SCMP
159
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.83M | 0.22% |
101,800
+83,400
| +453% | +$1.5M |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $1.82M | 0.22% |
119,400
-9,300
| -7% | -$142K |
|
|
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
| $1.81M | 0.22% |
129,300
+31,600
| +32% | +$442K |
|
162
HealthStream
HSTM
$836M
| $1.8M | 0.22% |
77,878
-322
| -0.4% | -$7.46K |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.22% |
65,959
-70,726
| -52% | -$1.93M |
|
164
Tredegar Corp
TG
$268M
| $1.79M | 0.21% |
92,944
+16,700
| +22% | +$321K |
|
165
Nektar Therapeutics
NKTR
$684M
| $1.76M | 0.21% |
+1,969
| New | +$1.76M |
|
166
Brady Corp
BRC
$3.92B
| $1.76M | 0.21% |
46,346
+7,753
| +20% | +$294K |
|
|
DST
167
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.21% |
28,300
-32,100
| -53% | -$1.99M |
|
168
Lantheus
LNTH
$3.66B
| $1.75M | 0.21% |
85,678
-109,875
| -56% | -$2.25M |
|
169
National Beverage
FIZZ
$3.87B
| $1.74M | 0.21% |
35,800
+28,400
| +384% | +$1.38M |
|
170
Textron
TXT
$14.5B
| $1.74M | 0.21% |
30,730
+18,580
| +153% | +$1.05M |
|
171
Avnet
AVT
$4.47B
| $1.71M | 0.21% |
43,240
-2,480
| -5% | -$98.2K |
|
172
Century Casinos
CNTY
$83.5M
| $1.71M | 0.21% |
187,525
+45,126
| +32% | +$412K |
|
173
Upland Software
UPLD
$68.9M
| $1.71M | 0.21% |
79,045
+34,545
| +78% | +$748K |
|
|
CLD
174
DELISTED
Cloud Peak Energy Inc
CLD
| $1.71M | 0.21% |
383,800
+281,700
| +276% | +$1.25M |
|
|
MR
175
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.7M | 0.2% |
47,222
-4,893
| -9% | -$176K |
|