AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tri Pointe Homes
TPH
$3.25B
| $1.5M | 0.21% |
+91,400
| New | +$1.5M |
|
|
CHS
177
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | 0.21% |
+165,900
| New | +$1.5M |
|
|
KRA
178
DELISTED
Kraton Corporation
KRA
| $1.49M | 0.21% |
31,167
-10,233
| -25% | -$488K |
|
|
MOBL
179
DELISTED
MobileIron, Inc.
MOBL
| $1.47M | 0.21% |
+297,500
| New | +$1.47M |
|
|
NTUS
180
DELISTED
Natus Medical Inc
NTUS
| $1.45M | 0.2% |
43,069
+12,430
| +41% | +$418K |
|
181
Universal Corp
UVV
$1.38B
| $1.45M | 0.2% |
+29,800
| New | +$1.45M |
|
182
Teradyne
TER
$19.1B
| $1.44M | 0.2% |
31,580
-180
| -0.6% | -$8.23K |
|
183
Global Industrial
GIC
$1.46B
| $1.44M | 0.2% |
50,479
+18,800
| +59% | +$537K |
|
|
ACET
184
DELISTED
Aceto Corp
ACET
| $1.44M | 0.2% |
189,558
+37,300
| +24% | +$284K |
|
|
EIGI
185
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.42M | 0.2% |
191,400
+22,400
| +13% | +$166K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| $1.4M | 0.19% |
36,250
+29,250
| +418% | +$1.13M |
|
|
AVID
187
DELISTED
Avid Technology Inc
AVID
| $1.36M | 0.19% |
298,532
+45,374
| +18% | +$206K |
|
188
Century Aluminum
CENX
$2.06B
| $1.35M | 0.19% |
81,783
-39,131
| -32% | -$647K |
|
189
ArcBest
ARCB
$1.72B
| $1.35M | 0.19% |
42,081
-42,105
| -50% | -$1.35M |
|
190
Covenant Logistics
CVLG
$599M
| $1.35M | 0.19% |
90,380
+64,826
| +254% | +$967K |
|
|
CHUBK
191
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.35M | 0.19% |
+59,900
| New | +$1.35M |
|
192
Akebia Therapeutics
AKBA
$785M
| $1.34M | 0.19% |
+140,600
| New | +$1.34M |
|
193
American Eagle Outfitters
AEO
$3.26B
| $1.32M | 0.18% |
+66,400
| New | +$1.32M |
|
194
PENN Entertainment
PENN
$2.99B
| $1.32M | 0.18% |
+50,200
| New | +$1.32M |
|
|
TECD
195
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.18% |
+15,400
| New | +$1.31M |
|
|
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.3M | 0.18% |
186,318
-24,008
| -11% | -$167K |
|
197
Steelcase
SCS
$1.97B
| $1.29M | 0.18% |
94,798
+11,498
| +14% | +$156K |
|
198
Valero Energy
VLO
$48.7B
| $1.28M | 0.18% |
13,800
-10,320
| -43% | -$957K |
|
|
ZAGG
199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | 0.18% |
102,997
-2,483
| -2% | -$30.3K |
|
|
MEET
200
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.25M | 0.17% |
597,084
-290,008
| -33% | -$606K |
|