AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
176
DELISTED
Luna Innovations Incorporated
LUNA
| $438K | 0.18% |
130,690
+28,216
| +28% | +$94.6K |
|
|
BXG
177
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $437K | 0.18% |
+33,833
| New | +$437K |
|
178
Harvard Bioscience
HBIO
$20.8M
| $431K | 0.18% |
135,599
+109,312
| +416% | +$347K |
|
179
A10 Networks
ATEN
$1.27B
| $424K | 0.18% |
+68,000
| New | +$424K |
|
|
SREV
180
DELISTED
ServiceSource International, Inc.
SREV
| $424K | 0.18% |
392,418
+364,518
| +1,307% | +$394K |
|
181
Korn Ferry
KFY
$3.85B
| $421K | 0.18% |
+10,650
| New | +$421K |
|
182
Ampco-Pittsburgh
AP
$56.5M
| $417K | 0.18% |
134,510
+116,210
| +635% | +$360K |
|
183
Aviat Networks
AVNW
$290M
| $411K | 0.17% |
+62,084
| New | +$411K |
|
|
PCTI
184
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $406K | 0.17% |
+94,711
| New | +$406K |
|
|
PETX
185
DELISTED
Aratana Therapeutics, Inc.
PETX
| $398K | 0.17% |
+65,000
| New | +$398K |
|
186
Oil-Dri
ODC
$937M
| $395K | 0.17% |
+29,780
| New | +$395K |
|
187
Gentherm
THRM
$1.09B
| $390K | 0.16% |
+9,750
| New | +$390K |
|
188
Vishay Precision Group
VPG
$386M
| $386K | 0.16% |
12,771
-1,900
| -13% | -$57.4K |
|
189
Marchex
MCHX
$88.8M
| $383K | 0.16% |
144,623
+70,701
| +96% | +$187K |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $382K | 0.16% |
+7,700
| New | +$382K |
|
191
Kelly Services Class A
KELYA
$491M
| $379K | 0.16% |
+18,503
| New | +$379K |
|
192
Gencor Industries
GENC
$238M
| $375K | 0.16% |
34,191
+22,322
| +188% | +$245K |
|
193
Covenant Logistics
CVLG
$597M
| $371K | 0.16% |
38,662
+20,254
| +110% | +$194K |
|
|
HMTV
194
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $368K | 0.15% |
+30,292
| New | +$368K |
|
|
PFSW
195
DELISTED
PFSweb, Inc.
PFSW
| $365K | 0.15% |
+71,102
| New | +$365K |
|
|
AKRX
196
DELISTED
Akorn, Inc.
AKRX
| $362K | 0.15% |
106,874
+82,074
| +331% | +$278K |
|
|
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
| $357K | 0.15% |
+49,719
| New | +$357K |
|
198
Village Super Market
VLGEA
$549M
| $357K | 0.15% |
13,362
-6,346
| -32% | -$170K |
|
|
KRA
199
DELISTED
Kraton Corporation
KRA
| $351K | 0.15% |
+16,054
| New | +$351K |
|
200
Cerus
CERS
$251M
| $350K | 0.15% |
69,100
+24,300
| +54% | +$123K |
|