AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
-$239M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.92%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
150
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.8B
| $261K | 0.21% |
+10,550
| New | +$261K |
|
177
DHI Group
DHX
$143M
| $259K | 0.2% |
123,172
-217,000
| -64% | -$456K |
|
|
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $258K | 0.2% |
+3,500
| New | +$258K |
|
179
Skechers
SKX
$9.5B
| $257K | 0.2% |
+9,200
| New | +$257K |
|
|
MOBL
180
DELISTED
MobileIron, Inc.
MOBL
| $257K | 0.2% |
48,535
-238,343
| -83% | -$1.26M |
|
181
Pitney Bowes
PBI
$2.11B
| $256K | 0.2% |
36,174
+22,274
| +160% | +$158K |
|
182
Xerox
XRX
$488M
| $256K | 0.2% |
9,500
-24,650
| -72% | -$664K |
|
|
BELFB
183
Bel Fuse Class B
BELFB
$1.83B
| $254K | 0.2% |
9,592
-5,416
| -36% | -$143K |
|
184
National Beverage
FIZZ
$3.75B
| $250K | 0.2% |
4,292
-8,720
| -67% | -$508K |
|
185
General Mills
GIS
$26.9B
| $245K | 0.19% |
+5,700
| New | +$245K |
|
|
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $244K | 0.19% |
11,325
-29,452
| -72% | -$635K |
|
|
TTPH
187
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $242K | 0.19% |
4,385
+3,495
| +393% | +$193K |
|
|
PFNX
188
DELISTED
Pfenex Inc.
PFNX
| $240K | 0.19% |
46,965
-57,020
| -55% | -$291K |
|
189
AMC Entertainment Holdings
AMC
$1.4B
| $236K | 0.19% |
1,150
-520
| -31% | -$107K |
|
190
Stoneridge
SRI
$228M
| $235K | 0.19% |
7,907
-30,571
| -79% | -$909K |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $235K | 0.19% |
5,144
-22,654
| -81% | -$1.03M |
|
192
LiveRamp
RAMP
$1.86B
| $230K | 0.18% |
+4,660
| New | +$230K |
|
193
Terex
TEX
$3.48B
| $229K | 0.18% |
+5,750
| New | +$229K |
|
194
Mammoth Energy Services
TUSK
$111M
| $227K | 0.18% |
7,792
-61,333
| -89% | -$1.79M |
|
|
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $224K | 0.18% |
+6,600
| New | +$224K |
|
|
PSDO
196
DELISTED
Presidio, Inc. Common Stock
PSDO
| $224K | 0.18% |
14,700
+527
| +4% | +$8.03K |
|
197
Enerpac Tool Group
EPAC
$2.3B
| $223K | 0.18% |
+8,000
| New | +$223K |
|
198
HealthStream
HSTM
$833M
| $222K | 0.18% |
7,168
-56,939
| -89% | -$1.76M |
|
199
SM Energy
SM
$3.07B
| $221K | 0.17% |
+7,000
| New | +$221K |
|
200
Apogee Enterprises
APOG
$939M
| $219K | 0.17% |
+5,300
| New | +$219K |
|