AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.73M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
| $734K | 0.18% |
+13,050
| New | +$734K |
|
|
EPIQ
202
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $729K | 0.18% |
49,941
+27,524
| +123% | +$402K |
|
203
United States Lime & Minerals
USLM
$3.52B
| $728K | 0.18% |
61,740
+7,480
| +14% | +$88.2K |
|
|
TBHC
204
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $727K | 0.18% |
+49,521
| New | +$727K |
|
205
Keurig Dr Pepper
KDP
$38.9B
| $725K | 0.18% |
7,500
-3,900
| -34% | -$377K |
|
206
Monarch Casino & Resort
MCRI
$1.86B
| $725K | 0.18% |
33,000
-11,240
| -25% | -$247K |
|
|
ASCMA
207
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $722K | 0.18% |
46,897
-32,080
| -41% | -$494K |
|
208
WESCO International
WCC
$10.7B
| $721K | 0.18% |
14,000
+1,500
| +12% | +$77.3K |
|
|
TGI
209
DELISTED
Triumph Group
TGI
| $715K | 0.18% |
+20,150
| New | +$715K |
|
210
Modine Manufacturing
MOD
$7.1B
| $713K | 0.18% |
81,000
+61,500
| +315% | +$541K |
|
|
TPCO
211
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $710K | 0.18% |
+51,458
| New | +$710K |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $700K | 0.18% |
38,000
-7,300
| -16% | -$134K |
|
213
Avanos Medical
AVNS
$590M
| $696K | 0.17% |
21,400
+10,700
| +100% | +$348K |
|
214
Kellanova
K
$27.8B
| $690K | 0.17% |
+8,999
| New | +$690K |
|
|
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $683K | 0.17% |
+17,900
| New | +$683K |
|
216
Mitek Systems
MITK
$448M
| $661K | 0.17% |
92,994
+27,900
| +43% | +$198K |
|
217
Enerpac Tool Group
EPAC
$2.3B
| $653K | 0.16% |
28,900
-2,200
| -7% | -$49.7K |
|
218
Agilent Technologies
A
$36.5B
| $648K | 0.16% |
+14,600
| New | +$648K |
|
219
Tyson Foods
TSN
$20B
| $648K | 0.16% |
9,700
+1,400
| +17% | +$93.5K |
|
220
Tri Pointe Homes
TPH
$3.25B
| $645K | 0.16% |
54,600
+32,600
| +148% | +$385K |
|
221
Sturm, Ruger & Co
RGR
$572M
| $643K | 0.16% |
+10,050
| New | +$643K |
|
|
PHIIK
222
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $639K | 0.16% |
35,730
-8,251
| -19% | -$148K |
|
223
Revvity
RVTY
$10.1B
| $638K | 0.16% |
+12,180
| New | +$638K |
|
|
TIVO
224
DELISTED
Tivo Inc
TIVO
| $637K | 0.16% |
40,700
+8,500
| +26% | +$133K |
|
225
Gibraltar Industries
ROCK
$1.82B
| $635K | 0.16% |
20,100
+4,300
| +27% | +$136K |
|