AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.1B
| $553K | 0.18% |
+8,300
| New | +$553K |
|
202
Cross Country Healthcare
CCRN
$436M
| $552K | 0.18% |
+47,431
| New | +$552K |
|
|
AEPI
203
DELISTED
AEP Industries Inc
AEPI
| $547K | 0.18% |
8,288
+1,898
| +30% | +$125K |
|
204
REX American Resources
REX
$1.03B
| $537K | 0.17% |
9,672
-4,300
| -31% | -$239K |
|
205
Commercial Vehicle Group
CVGI
$64.4M
| $534K | 0.17% |
201,418
+62,118
| +45% | +$165K |
|
|
ACOR
206
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $523K | 0.17% |
+19,763
| New | +$523K |
|
207
AbbVie
ABBV
$373B
| $520K | 0.17% |
+9,110
| New | +$520K |
|
208
Axcelis
ACLS
$2.49B
| $513K | 0.17% |
183,164
+71,264
| +64% | +$200K |
|
|
ARC
209
DELISTED
ARC Document Solutions, Inc.
ARC
| $513K | 0.17% |
113,959
+43,059
| +61% | +$194K |
|
210
Rambus
RMBS
$7.84B
| $507K | 0.16% |
36,900
+14,300
| +63% | +$196K |
|
211
Synaptics
SYNA
$2.59B
| $507K | 0.16% |
+6,360
| New | +$507K |
|
212
Travelzoo
TZOO
$108M
| $507K | 0.16% |
62,392
+13,100
| +27% | +$106K |
|
213
Nathan's Famous
NATH
$424M
| $502K | 0.16% |
11,509
+2,318
| +25% | +$101K |
|
214
Omnicell
OMCL
$1.49B
| $500K | 0.16% |
+17,950
| New | +$500K |
|
|
ELNK
215
DELISTED
EarthLink Holdings Corp.
ELNK
| $499K | 0.16% |
88,072
+15,272
| +21% | +$86.5K |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $495K | 0.16% |
37,300
-89,600
| -71% | -$1.19M |
|
|
AMSG
217
DELISTED
Amsurg Corp
AMSG
| $492K | 0.16% |
6,600
+3,000
| +83% | +$224K |
|
|
NSR
218
DELISTED
Neustar Inc
NSR
| $488K | 0.16% |
+19,850
| New | +$488K |
|
219
John B. Sanfilippo & Son
JBSS
$750M
| $487K | 0.16% |
+7,050
| New | +$487K |
|
220
Allient
ALNT
$764M
| $477K | 0.15% |
+26,516
| New | +$477K |
|
221
Oil-Dri
ODC
$884M
| $477K | 0.15% |
+14,113
| New | +$477K |
|
222
Tilly's
TLYS
$56.4M
| $476K | 0.15% |
71,200
-54,600
| -43% | -$365K |
|
223
Valero Energy
VLO
$47.4B
| $475K | 0.15% |
+7,400
| New | +$475K |
|
|
LXK
224
DELISTED
Lexmark Intl Inc
LXK
| $472K | 0.15% |
+14,106
| New | +$472K |
|
225
NVR
NVR
$22.5B
| $471K | 0.15% |
+272
| New | +$471K |
|