AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPSX
201
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $317K | 0.19% |
+18,290
| New | +$317K |
|
202
PepsiCo
PEP
$201B
| $316K | 0.19% |
+3,160
| New | +$316K |
|
|
KBAL
203
DELISTED
Kimball International
KBAL
| $315K | 0.19% |
+32,200
| New | +$315K |
|
204
Gulf Island Fabrication
GIFI
$117M
| $313K | 0.19% |
+29,905
| New | +$313K |
|
|
ARC
205
DELISTED
ARC Document Solutions, Inc.
ARC
| $313K | 0.19% |
+70,900
| New | +$313K |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $312K | 0.19% |
+5,600
| New | +$312K |
|
207
QuinStreet
QNST
$910M
| $311K | 0.19% |
+72,381
| New | +$311K |
|
208
NETGEAR
NTGR
$812M
| $306K | 0.18% |
+7,300
| New | +$306K |
|
|
LEAF
209
DELISTED
Leaf Group Ltd.
LEAF
| $306K | 0.18% |
+55,600
| New | +$306K |
|
210
Coca-Cola Europacific Partners
CCEP
$39.7B
| $305K | 0.18% |
+6,200
| New | +$305K |
|
211
CACI
CACI
$10.1B
| $304K | 0.18% |
+3,280
| New | +$304K |
|
212
C.H. Robinson
CHRW
$15.1B
| $304K | 0.18% |
+4,900
| New | +$304K |
|
213
Steelcase
SCS
$1.96B
| $301K | 0.18% |
+20,200
| New | +$301K |
|
214
Shoe Carnival
SCVL
$708M
| $299K | 0.18% |
+25,802
| New | +$299K |
|
|
TIME
215
DELISTED
Time Inc.
TIME
| $299K | 0.18% |
+19,100
| New | +$299K |
|
|
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.18% |
+22,100
| New | +$298K |
|
217
National Presto Industries
NPK
$778M
| $296K | 0.18% |
+3,572
| New | +$296K |
|
|
SP
218
DELISTED
SP Plus Corporation
SP
| $296K | 0.18% |
+12,400
| New | +$296K |
|
219
United States Lime & Minerals
USLM
$3.47B
| $294K | 0.18% |
+26,750
| New | +$294K |
|
220
Mitek Systems
MITK
$441M
| $294K | 0.18% |
+71,500
| New | +$294K |
|
221
Light & Wonder
LNW
$7.37B
| $291K | 0.18% |
+32,400
| New | +$291K |
|
222
Axcelis
ACLS
$2.48B
| $290K | 0.17% |
+27,975
| New | +$290K |
|
223
Leggett & Platt
LEG
$1.33B
| $290K | 0.17% |
+6,900
| New | +$290K |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $288K | 0.17% |
+10,100
| New | +$288K |
|
|
ESL
225
DELISTED
Esterline Technologies
ESL
| $284K | 0.17% |
+3,500
| New | +$284K |
|