AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$26.4M
(+6.6%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
75
Increased
217
Reduced
188
Closed
102
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Yum! Brands
YUM
|
$1.94M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.91M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.82B
| $760K | 0.18% |
20,470
+370
| +2% | +$13.7K |
|
202
Magnite
MGNI
$3.54B
| $757K | 0.18% |
91,424
+77,874
| +575% | +$645K |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| $739K | 0.17% |
18,800
+5,900
| +46% | +$232K |
|
204
Evertec
EVTC
$2.21B
| $738K | 0.17% |
44,000
+10,900
| +33% | +$183K |
|
|
LBY
205
DELISTED
Libbey, Inc.
LBY
| $732K | 0.17% |
40,996
+25,300
| +161% | +$452K |
|
|
CACQ
206
DELISTED
Caesars Acquisition Company
CACQ
| $729K | 0.17% |
58,721
+3,610
| +7% | +$44.8K |
|
207
Avanos Medical
AVNS
$590M
| $728K | 0.17% |
21,000
-400
| -2% | -$13.9K |
|
208
MSC Industrial Direct
MSM
$5.14B
| $727K | 0.17% |
9,900
+1,400
| +16% | +$103K |
|
209
PetMed Express
PETS
$63M
| $726K | 0.17% |
35,800
-6,700
| -16% | -$136K |
|
210
Cooper-Standard Automotive
CPS
$677M
| $722K | 0.17% |
7,303
-4,650
| -39% | -$460K |
|
|
ISLE
211
DELISTED
Isle of Capri Casinos Inc
ISLE
| $712K | 0.17% |
31,948
+200
| +0.6% | +$4.46K |
|
212
Myriad Genetics
MYGN
$615M
| $711K | 0.17% |
34,561
+23,111
| +202% | +$475K |
|
213
Dillards
DDS
$9B
| $706K | 0.17% |
11,200
-4,450
| -28% | -$281K |
|
|
XCRA
214
DELISTED
Xcerra Corporation
XCRA
| $701K | 0.16% |
115,668
+73,892
| +177% | +$448K |
|
|
RT
215
DELISTED
Ruby Tuesday Georgia
RT
| $699K | 0.16% |
279,796
-92,426
| -25% | -$231K |
|
216
Johnson Outdoors
JOUT
$423M
| $695K | 0.16% |
19,100
+2,880
| +18% | +$105K |
|
217
Citi Trends
CTRN
$313M
| $688K | 0.16% |
34,536
-19,267
| -36% | -$384K |
|
218
Fair Isaac
FICO
$36.8B
| $688K | 0.16% |
5,520
+30
| +0.5% | +$3.74K |
|
|
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
| $687K | 0.16% |
38,400
+400
| +1% | +$7.16K |
|
220
Tyson Foods
TSN
$20B
| $679K | 0.16% |
9,100
-600
| -6% | -$44.8K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $670K | 0.16% |
+690
| New | +$670K |
|
|
ALOG
222
DELISTED
Analogic Corp
ALOG
| $669K | 0.16% |
7,550
+190
| +3% | +$16.8K |
|
223
RCI Hospitality Holdings
RICK
$315M
| $668K | 0.16% |
57,893
| – | – |
|
224
Tri Pointe Homes
TPH
$3.25B
| $660K | 0.16% |
50,100
-4,500
| -8% | -$59.3K |
|
225
Kellanova
K
$27.8B
| $655K | 0.15% |
8,999
| – | – |
|