AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Orthofix Medical
OFIX
$577M
| $1.68M | 0.2% |
30,750
+4,650
| +18% | +$254K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.2% |
173,495
+125,195
| +259% | +$1.21M |
|
178
Pixelworks
PXLW
$46.5M
| $1.67M | 0.2% |
21,978
-13,474
| -38% | -$1.02M |
|
179
Clorox
CLX
$15.5B
| $1.66M | 0.2% |
11,180
-34,910
| -76% | -$5.19M |
|
180
Ingredion
INGR
$8.24B
| $1.62M | 0.19% |
11,580
-1,550
| -12% | -$217K |
|
|
WIN
181
DELISTED
Windstream Holdings Inc
WIN
| $1.6M | 0.19% |
173,025
-185,894
| -52% | -$1.72M |
|
182
Bassett Furniture
BSET
$145M
| $1.6M | 0.19% |
42,467
+4,350
| +11% | +$164K |
|
183
Campbell Soup
CPB
$10B
| $1.59M | 0.19% |
32,980
-14,100
| -30% | -$678K |
|
|
ACET
184
DELISTED
Aceto Corp
ACET
| $1.57M | 0.19% |
152,258
-55,242
| -27% | -$571K |
|
|
MDR
185
DELISTED
McDermott International
MDR
| $1.57M | 0.19% |
+79,611
| New | +$1.57M |
|
|
AAN.A
186
DELISTED
AARON'S INC CL-A
AAN.A
| $1.57M | 0.19% |
39,400
-15,200
| -28% | -$606K |
|
187
Mueller Industries
MLI
$10.7B
| $1.56M | 0.19% |
88,288
-33,160
| -27% | -$587K |
|
188
Thor Industries
THO
$5.96B
| $1.56M | 0.19% |
+10,380
| New | +$1.56M |
|
|
OSG
189
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.56M | 0.19% |
570,345
+9,600
| +2% | +$26.3K |
|
190
KRONOS Worldwide
KRO
$709M
| $1.55M | 0.19% |
+60,095
| New | +$1.55M |
|
|
LKSD
191
DELISTED
LSC Communications, Inc.
LKSD
| $1.55M | 0.19% |
102,173
-91,125
| -47% | -$1.38M |
|
192
Onto Innovation
ONTO
$5.07B
| $1.53M | 0.18% |
61,428
-200
| -0.3% | -$4.99K |
|
193
Movado Group
MOV
$429M
| $1.53M | 0.18% |
47,472
+4,400
| +10% | +$142K |
|
194
Conduent
CNDT
$444M
| $1.53M | 0.18% |
94,500
+21,200
| +29% | +$343K |
|
195
American Public Education
APEI
$569M
| $1.51M | 0.18% |
60,374
+11,275
| +23% | +$282K |
|
196
Stoneridge
SRI
$228M
| $1.51M | 0.18% |
66,113
-5,100
| -7% | -$117K |
|
|
GLUU
197
DELISTED
Glu Mobile Inc.
GLUU
| $1.47M | 0.18% |
403,262
+381,862
| +1,784% | +$1.39M |
|
198
Unisys
UIS
$274M
| $1.47M | 0.18% |
179,694
-235,289
| -57% | -$1.92M |
|
|
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.17% |
61,982
-35,600
| -36% | -$835K |
|
|
VNTR
200
DELISTED
Venator Materials PLC
VNTR
| $1.44M | 0.17% |
+64,900
| New | +$1.44M |
|