AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TEGNA Inc
TGNA
$3.38B
| $578K | 0.24% |
+53,200
| New | +$578K |
|
152
Atkore
ATKR
$1.98B
| $575K | 0.24% |
+28,981
| New | +$575K |
|
153
Telephone and Data Systems
TDS
$4.55B
| $574K | 0.24% |
+17,650
| New | +$574K |
|
154
Norwegian Cruise Line
NCLH
$11.6B
| $568K | 0.24% |
+13,400
| New | +$568K |
|
155
Laureate Education
LAUR
$4.08B
| $562K | 0.24% |
+36,900
| New | +$562K |
|
156
Stratasys
SSYS
$871M
| $544K | 0.23% |
+30,197
| New | +$544K |
|
157
Vicor
VICR
$2.33B
| $538K | 0.23% |
14,247
-5,720
| -29% | -$216K |
|
158
SIGA Technologies
SIGA
$603M
| $531K | 0.22% |
+67,175
| New | +$531K |
|
159
EverQuote
EVER
$878M
| $530K | 0.22% |
+126,699
| New | +$530K |
|
160
Spirit AeroSystems
SPR
$4.77B
| $525K | 0.22% |
+7,280
| New | +$525K |
|
|
NSTG
161
DELISTED
NanoString Technologies, Inc.
NSTG
| $523K | 0.22% |
35,277
+15,474
| +78% | +$229K |
|
162
Sinclair Inc
SBGI
$992M
| $519K | 0.22% |
+19,700
| New | +$519K |
|
163
Moog
MOG.A
$6.17B
| $506K | 0.21% |
6,525
+2,691
| +70% | +$209K |
|
|
NPTN
164
DELISTED
NEOPHOTONICS CORP
NPTN
| $504K | 0.21% |
+77,800
| New | +$504K |
|
|
FNJN
165
DELISTED
Finjan Holdings, Inc.
FNJN
| $501K | 0.21% |
+199,749
| New | +$501K |
|
|
SPA
166
DELISTED
Sparton
SPA
| $492K | 0.21% |
+27,037
| New | +$492K |
|
167
Friedman Industries
FRD
$147M
| $477K | 0.2% |
+67,628
| New | +$477K |
|
168
Sterling Infrastructure
STRL
$8.42B
| $477K | 0.2% |
43,826
+20,576
| +88% | +$224K |
|
|
EFII
169
DELISTED
Electronics for Imaging
EFII
| $476K | 0.2% |
+19,200
| New | +$476K |
|
170
GSI Technology
GSIT
$85.2M
| $458K | 0.19% |
89,090
+65,974
| +285% | +$339K |
|
171
Natural Health Trends
NHTC
$51.6M
| $447K | 0.19% |
+24,192
| New | +$447K |
|
172
Miller Industries
MLR
$486M
| $444K | 0.19% |
+16,441
| New | +$444K |
|
|
LONE
173
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $443K | 0.19% |
121,483
+77,312
| +175% | +$282K |
|
|
CSS
174
DELISTED
CSS Industries, Inc.
CSS
| $443K | 0.19% |
49,415
+25,501
| +107% | +$229K |
|
175
APA Corp
APA
$8.26B
| $440K | 0.18% |
+16,750
| New | +$440K |
|