AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
176
DELISTED
Renewable Energy Group, Inc.
REGI
| $837K | 0.21% |
+94,749
| New | +$837K |
|
177
Citi Trends
CTRN
$313M
| $836K | 0.21% |
53,803
+35,055
| +187% | +$545K |
|
178
Mativ Holdings
MATV
$680M
| $833K | 0.21% |
23,612
-15,888
| -40% | -$561K |
|
|
BLOX
179
DELISTED
Infoblox Inc
BLOX
| $833K | 0.21% |
44,400
+28,600
| +181% | +$537K |
|
180
NVIDIA
NVDA
$4.07T
| $832K | 0.21% |
708,000
-189,000
| -21% | -$222K |
|
181
Itron
ITRI
$5.51B
| $823K | 0.21% |
19,100
+500
| +3% | +$21.5K |
|
182
Wabash National
WNC
$479M
| $813K | 0.2% |
64,000
+49,700
| +348% | +$631K |
|
183
Fossil Group
FOSL
$165M
| $809K | 0.2% |
28,340
+8,500
| +43% | +$243K |
|
|
ARC
184
DELISTED
ARC Document Solutions, Inc.
ARC
| $804K | 0.2% |
206,572
+92,613
| +81% | +$360K |
|
185
PetMed Express
PETS
$63M
| $797K | 0.2% |
42,500
-42,770
| -50% | -$802K |
|
186
Village Super Market
VLGEA
$549M
| $783K | 0.2% |
27,100
-2,960
| -10% | -$85.5K |
|
187
PepsiCo
PEP
$200B
| $779K | 0.2% |
7,350
+4,190
| +133% | +$444K |
|
|
CHS
188
DELISTED
Chicos FAS, Inc.
CHS
| $778K | 0.2% |
72,600
+35,300
| +95% | +$378K |
|
189
NETGEAR
NTGR
$811M
| $775K | 0.19% |
16,300
+6,750
| +71% | +$321K |
|
190
Synaptics
SYNA
$2.7B
| $775K | 0.19% |
14,420
+8,060
| +127% | +$433K |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $774K | 0.19% |
17,150
+7,100
| +71% | +$320K |
|
192
Cirrus Logic
CRUS
$5.94B
| $768K | 0.19% |
19,800
+11,000
| +125% | +$427K |
|
|
NPTN
193
DELISTED
NEOPHOTONICS CORP
NPTN
| $768K | 0.19% |
+80,636
| New | +$768K |
|
|
LGTY
194
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $761K | 0.19% |
72,660
-5,081
| -7% | -$53.2K |
|
|
BEAT
195
DELISTED
BioTelemetry, Inc.
BEAT
| $761K | 0.19% |
46,705
+18,405
| +65% | +$300K |
|
196
Ethan Allen Interiors
ETD
$772M
| $760K | 0.19% |
23,000
-3,240
| -12% | -$107K |
|
|
NXGN
197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $752K | 0.19% |
63,180
-17,100
| -21% | -$204K |
|
198
Groupon
GRPN
$971M
| $750K | 0.19% |
11,540
+5,735
| +99% | +$373K |
|
|
ELNK
199
DELISTED
EarthLink Holdings Corp.
ELNK
| $741K | 0.19% |
115,772
+27,700
| +31% | +$177K |
|
200
Sonoco
SON
$4.56B
| $735K | 0.18% |
+14,800
| New | +$735K |
|