AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
176
DELISTED
QAD Inc.
QADA
| $1.61M | 0.2% |
57,893
+2,400
| +4% | +$66.8K |
|
177
Fossil Group
FOSL
$165M
| $1.59M | 0.2% |
90,898
+27,500
| +43% | +$480K |
|
|
JIVE
178
DELISTED
Jive Software, Inc.
JIVE
| $1.58M | 0.19% |
367,719
+102,367
| +39% | +$440K |
|
179
Sonoco
SON
$4.56B
| $1.58M | 0.19% |
+29,830
| New | +$1.58M |
|
180
Monarch Casino & Resort
MCRI
$1.86B
| $1.55M | 0.19% |
52,380
+5,800
| +12% | +$171K |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.19% |
124,800
-45,155
| -27% | -$558K |
|
|
XOXO
182
DELISTED
Xo Group Inc
XOXO
| $1.54M | 0.19% |
89,345
+21,520
| +32% | +$370K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.19% |
187,800
-138,600
| -42% | -$1.13M |
|
184
Deckers Outdoor
DECK
$17.9B
| $1.51M | 0.19% |
+151,800
| New | +$1.51M |
|
185
NETGEAR
NTGR
$811M
| $1.49M | 0.18% |
30,050
+10,900
| +57% | +$540K |
|
186
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.18% |
17,700
-18,350
| -51% | -$1.54M |
|
|
PRXL
187
DELISTED
Parexel International Corp
PRXL
| $1.48M | 0.18% |
+23,430
| New | +$1.48M |
|
188
Acacia Research
ACTG
$318M
| $1.48M | 0.18% |
256,451
-52,478
| -17% | -$302K |
|
189
Alamo Group
ALG
$2.53B
| $1.45M | 0.18% |
19,080
+5,820
| +44% | +$444K |
|
190
ArcBest
ARCB
$1.72B
| $1.42M | 0.17% |
54,600
+5,100
| +10% | +$133K |
|
191
GameStop
GME
$10.1B
| $1.41M | 0.17% |
250,400
+218,000
| +673% | +$1.23M |
|
192
Shoe Carnival
SCVL
$673M
| $1.41M | 0.17% |
114,562
+8,000
| +8% | +$98.3K |
|
193
A10 Networks
ATEN
$1.27B
| $1.4M | 0.17% |
153,404
+100,704
| +191% | +$922K |
|
194
Avanos Medical
AVNS
$590M
| $1.4M | 0.17% |
36,800
+13,400
| +57% | +$511K |
|
195
Avis
CAR
$5.5B
| $1.4M | 0.17% |
47,320
+36,370
| +332% | +$1.08M |
|
|
BOJA
196
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.17% |
68,126
+25,097
| +58% | +$515K |
|
197
Spok Holdings
SPOK
$359M
| $1.39M | 0.17% |
73,091
-6,629
| -8% | -$126K |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.17% |
40,112
+13,262
| +49% | +$459K |
|
199
Eagle Materials
EXP
$7.86B
| $1.38M | 0.17% |
+14,220
| New | +$1.38M |
|
200
Coeur Mining
CDE
$9.43B
| $1.37M | 0.17% |
169,089
+103,789
| +159% | +$838K |
|