AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tilly's
TLYS
$57.3M
| $900K | 0.21% |
95,857
+12,633
| +15% | +$119K |
|
177
Halliburton
HAL
$18.8B
| $893K | 0.21% |
19,900
| – | – |
|
178
Rambus
RMBS
$8.05B
| $889K | 0.21% |
71,100
+34,400
| +94% | +$430K |
|
|
ACOR
179
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $886K | 0.21% |
353
+181
| +105% | +$454K |
|
180
Abercrombie & Fitch
ANF
$4.49B
| $876K | 0.21% |
55,100
+40,000
| +265% | +$636K |
|
|
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
| $864K | 0.2% |
48,700
+13,400
| +38% | +$238K |
|
182
WESCO International
WCC
$10.7B
| $861K | 0.2% |
14,000
| – | – |
|
|
SONC
183
DELISTED
Sonic Corp
SONC
| $859K | 0.2% |
+32,800
| New | +$859K |
|
|
BOBE
184
DELISTED
Bob Evans Farms, Inc.
BOBE
| $856K | 0.2% |
22,345
+8,745
| +64% | +$335K |
|
|
TAST
185
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $845K | 0.2% |
64,000
-10,950
| -15% | -$145K |
|
186
Bassett Furniture
BSET
$146M
| $829K | 0.19% |
35,646
+13,000
| +57% | +$302K |
|
187
National Presto Industries
NPK
$782M
| $824K | 0.19% |
9,382
+3,620
| +63% | +$318K |
|
188
Cabot Corp
CBT
$4.31B
| $823K | 0.19% |
15,700
+7,100
| +83% | +$372K |
|
|
WAIR
189
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $818K | 0.19% |
60,934
-87,530
| -59% | -$1.18M |
|
|
NTRI
190
DELISTED
NutriSystem, Inc.
NTRI
| $814K | 0.19% |
+27,400
| New | +$814K |
|
|
JIVE
191
DELISTED
Jive Software, Inc.
JIVE
| $806K | 0.19% |
189,141
+47,193
| +33% | +$201K |
|
192
Reliance Steel & Aluminium
RS
$15.7B
| $800K | 0.19% |
11,100
| – | – |
|
193
PepsiCo
PEP
$200B
| $799K | 0.19% |
7,350
| – | – |
|
|
FTD
194
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $796K | 0.19% |
+38,700
| New | +$796K |
|
195
Wolfspeed
WOLF
$196M
| $779K | 0.18% |
30,300
+12,800
| +73% | +$329K |
|
196
Groupon
GRPN
$971M
| $771K | 0.18% |
7,485
-4,055
| -35% | -$418K |
|
197
TruBridge
TBRG
$300M
| $771K | 0.18% |
+29,600
| New | +$771K |
|
198
United States Lime & Minerals
USLM
$3.52B
| $769K | 0.18% |
58,240
-3,500
| -6% | -$46.2K |
|
|
TPCO
199
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $768K | 0.18% |
45,505
-5,953
| -12% | -$100K |
|
200
Monarch Casino & Resort
MCRI
$1.86B
| $760K | 0.18% |
30,200
-2,800
| -8% | -$70.5K |
|