AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
201
DELISTED
Zovio Inc. Common Stock
ZVO
| $953K | 0.17% |
94,042
+24,190
| +35% | +$245K |
|
|
LBY
202
DELISTED
Libbey, Inc.
LBY
| $952K | 0.17% |
48,896
+7,900
| +19% | +$154K |
|
|
TLRD
203
DELISTED
Tailored Brands, Inc.
TLRD
| $943K | 0.17% |
36,889
+20,589
| +126% | +$526K |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $937K | 0.17% |
24,300
+11,700
| +93% | +$451K |
|
205
Myriad Genetics
MYGN
$615M
| $935K | 0.17% |
56,061
+21,500
| +62% | +$359K |
|
206
Exelixis
EXEL
$10.2B
| $933K | 0.17% |
62,600
+23,300
| +59% | +$347K |
|
207
Gibraltar Industries
ROCK
$1.82B
| $928K | 0.16% |
22,280
+1,810
| +9% | +$75.4K |
|
208
Ironwood Pharmaceuticals
IRWD
$188M
| $927K | 0.16% |
72,417
+3,821
| +6% | +$48.9K |
|
209
Park-Ohio Holdings
PKOH
$303M
| $927K | 0.16% |
21,750
+7,750
| +55% | +$330K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $925K | 0.16% |
10,000
+5,800
| +138% | +$537K |
|
211
Enerpac Tool Group
EPAC
$2.3B
| $916K | 0.16% |
35,300
+9,000
| +34% | +$234K |
|
|
LDL
212
DELISTED
Lydall, Inc.
LDL
| $915K | 0.16% |
14,800
-5,300
| -26% | -$328K |
|
213
Delta Air Lines
DAL
$39.9B
| $905K | 0.16% |
+18,400
| New | +$905K |
|
|
DST
214
DELISTED
DST Systems Inc.
DST
| $905K | 0.16% |
16,900
+920
| +6% | +$49.3K |
|
215
Conagra Brands
CAG
$9.23B
| $898K | 0.16% |
+22,700
| New | +$898K |
|
216
Big 5 Sporting Goods
BGFV
$32.8M
| $888K | 0.16% |
+51,200
| New | +$888K |
|
|
TOWR
217
DELISTED
Tower International, Inc.
TOWR
| $887K | 0.16% |
31,300
+6,100
| +24% | +$173K |
|
|
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
| $869K | 0.15% |
104,603
+36,503
| +54% | +$303K |
|
219
Quanex
NX
$836M
| $866K | 0.15% |
42,661
+18,761
| +78% | +$381K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $866K | 0.15% |
+7,480
| New | +$866K |
|
221
Avanos Medical
AVNS
$590M
| $865K | 0.15% |
23,400
+2,400
| +11% | +$88.7K |
|
222
Urban Outfitters
URBN
$6.35B
| $860K | 0.15% |
30,200
+20,100
| +199% | +$572K |
|
|
GLUU
223
DELISTED
Glu Mobile Inc.
GLUU
| $853K | 0.15% |
439,700
-251,300
| -36% | -$488K |
|
224
Tredegar Corp
TG
$273M
| $851K | 0.15% |
35,470
-12,986
| -27% | -$312K |
|
|
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $850K | 0.15% |
83,300
-13,300
| -14% | -$136K |
|