AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
Tivo Inc
TIVO
| $660K | 0.21% |
32,200
-900
| -3% | -$18.4K |
|
177
Kadant
KAI
$3.81B
| $656K | 0.21% |
+14,530
| New | +$656K |
|
178
United States Lime & Minerals
USLM
$3.61B
| $651K | 0.21% |
10,852
+5,502
| +103% | +$330K |
|
|
TUES
179
DELISTED
Tuesday Morning Corp
TUES
| $650K | 0.21% |
+79,500
| New | +$650K |
|
|
SEAC
180
DELISTED
Seachange International Inc
SEAC
| $647K | 0.21% |
117,242
+26,145
| +29% | +$144K |
|
|
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
| $647K | 0.21% |
47,400
-15,400
| -25% | -$210K |
|
182
Marchex
MCHX
$86.6M
| $645K | 0.21% |
144,900
+24,000
| +20% | +$107K |
|
183
FormFactor
FORM
$2.25B
| $640K | 0.21% |
88,099
+47,300
| +116% | +$344K |
|
|
GCI
184
DELISTED
Gannett Co., Inc
GCI
| $636K | 0.21% |
+42,000
| New | +$636K |
|
|
HA
185
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | 0.2% |
+13,350
| New | +$630K |
|
|
NILE
186
DELISTED
Blue Nile, Inc.
NILE
| $630K | 0.2% |
+24,500
| New | +$630K |
|
|
SEMI
187
DELISTED
SunEdison Semiconductor Limited
SEMI
| $628K | 0.2% |
96,897
+55,597
| +135% | +$360K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.2% |
+15,100
| New | +$623K |
|
189
Alcoa
AA
$8.33B
| $610K | 0.2% |
63,700
-13,100
| -17% | -$125K |
|
|
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
| $607K | 0.2% |
45,300
+23,200
| +105% | +$311K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.19% |
+53,100
| New | +$592K |
|
|
ALJ
192
DELISTED
Alon U S A Energy Inc
ALJ
| $584K | 0.19% |
56,600
+37,600
| +198% | +$388K |
|
|
JAX
193
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $581K | 0.19% |
54,994
+36,294
| +194% | +$383K |
|
194
Wolverine World Wide
WWW
$2.6B
| $575K | 0.19% |
+31,200
| New | +$575K |
|
195
Fair Isaac
FICO
$36.5B
| $573K | 0.19% |
5,400
-1,840
| -25% | -$195K |
|
196
RCI Hospitality Holdings
RICK
$324M
| $571K | 0.18% |
64,393
+13,593
| +27% | +$121K |
|
197
Nucor
NUE
$34.1B
| $570K | 0.18% |
+12,060
| New | +$570K |
|
198
Rigel Pharmaceuticals
RIGL
$697M
| $568K | 0.18% |
272,895
+128,795
| +89% | +$268K |
|
199
Hurco Companies Inc
HURC
$109M
| $566K | 0.18% |
17,162
+675
| +4% | +$22.3K |
|
|
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $560K | 0.18% |
+28,800
| New | +$560K |
|