AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | 0.2% |
38,300
-6,400
| -14% | -$185K |
|
|
TAST
177
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.1M | 0.2% |
72,400
+8,400
| +13% | +$128K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.2% |
+29,000
| New | +$1.1M |
|
179
Sturm, Ruger & Co
RGR
$572M
| $1.1M | 0.19% |
20,800
-1,600
| -7% | -$84.3K |
|
180
Mativ Holdings
MATV
$680M
| $1.09M | 0.19% |
24,020
-892
| -4% | -$40.6K |
|
181
Heartland Express
HTLD
$666M
| $1.08M | 0.19% |
53,100
+28,000
| +112% | +$570K |
|
182
Halliburton
HAL
$18.8B
| $1.08M | 0.19% |
19,900
| – | – |
|
|
CNR
183
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | 0.19% |
68,493
+30,193
| +79% | +$473K |
|
|
EGOV
184
DELISTED
NIC Inc
EGOV
| $1.07M | 0.19% |
44,700
+3,300
| +8% | +$78.8K |
|
|
STS
185
DELISTED
Supreme Industries Inc Class A
STS
| $1.07M | 0.19% |
67,844
+12,580
| +23% | +$197K |
|
186
RCI Hospitality Holdings
RICK
$315M
| $1.06M | 0.19% |
61,893
+4,000
| +7% | +$68.4K |
|
187
Ethan Allen Interiors
ETD
$772M
| $1.06M | 0.19% |
28,650
-550
| -2% | -$20.3K |
|
188
Century Casinos
CNTY
$83.2M
| $1.05M | 0.19% |
128,046
-4,535
| -3% | -$37.3K |
|
189
NETGEAR
NTGR
$811M
| $1.04M | 0.18% |
19,150
+2,000
| +12% | +$109K |
|
190
Regis Corp
RGS
$58.9M
| $1.03M | 0.18% |
3,550
+1,906
| +116% | +$554K |
|
191
Crocs
CROX
$4.72B
| $1.03M | 0.18% |
149,985
-19,133
| -11% | -$131K |
|
192
American Axle
AXL
$706M
| $1.03M | 0.18% |
+53,219
| New | +$1.03M |
|
|
XCRA
193
DELISTED
Xcerra Corporation
XCRA
| $1.02M | 0.18% |
132,868
+17,200
| +15% | +$131K |
|
194
Alamo Group
ALG
$2.53B
| $1.01M | 0.18% |
+13,260
| New | +$1.01M |
|
195
Buckle
BKE
$3.03B
| $990K | 0.18% |
43,400
+27,200
| +168% | +$620K |
|
196
Groupon
GRPN
$971M
| $990K | 0.18% |
14,905
+7,420
| +99% | +$493K |
|
|
CARB
197
DELISTED
Carbonite Inc
CARB
| $984K | 0.17% |
59,999
+31,000
| +107% | +$508K |
|
198
Synopsys
SNPS
$111B
| $965K | 0.17% |
16,400
+5,400
| +49% | +$318K |
|
|
HSNI
199
DELISTED
HSN, Inc.
HSNI
| $964K | 0.17% |
28,100
+19,100
| +212% | +$655K |
|
200
Mitek Systems
MITK
$448M
| $960K | 0.17% |
156,064
+98,170
| +170% | +$604K |
|