AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPX Corp
SPXC
$9.22B
| $1.35M | 0.17% |
+55,509
| New | +$1.35M |
|
202
Qualcomm
QCOM
$172B
| $1.35M | 0.17% |
+23,450
| New | +$1.35M |
|
203
WESCO International
WCC
$10.6B
| $1.33M | 0.16% |
19,050
+1,300
| +7% | +$90.4K |
|
204
Weis Markets
WMK
$1.79B
| $1.31M | 0.16% |
21,971
-3,100
| -12% | -$185K |
|
|
AKS
205
DELISTED
AK Steel Holding Corp.
AKS
| $1.31M | 0.16% |
182,300
-3,700
| -2% | -$26.6K |
|
206
Curtiss-Wright
CW
$18.1B
| $1.31M | 0.16% |
14,350
+10,150
| +242% | +$927K |
|
207
Rambus
RMBS
$8.11B
| $1.31M | 0.16% |
99,400
+60,100
| +153% | +$790K |
|
208
Jack in the Box
JACK
$367M
| $1.3M | 0.16% |
+12,750
| New | +$1.3M |
|
209
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.16% |
89,090
-81,993
| -48% | -$1.19M |
|
|
KMG
210
DELISTED
KMG Chemicals Inc
KMG
| $1.28M | 0.16% |
27,866
+7,397
| +36% | +$341K |
|
211
Enviri
NVRI
$947M
| $1.28M | 0.16% |
100,057
+70,257
| +236% | +$896K |
|
|
TNAV
212
DELISTED
Telenav Inc.
TNAV
| $1.27M | 0.16% |
147,201
+49,450
| +51% | +$428K |
|
213
Avient
AVNT
$3.41B
| $1.26M | 0.16% |
36,950
+13,750
| +59% | +$469K |
|
214
Albany International
AIN
$1.84B
| $1.26M | 0.15% |
27,298
+2,748
| +11% | +$127K |
|
215
Macy's
M
$4.61B
| $1.26M | 0.15% |
+42,410
| New | +$1.26M |
|
|
SP
216
DELISTED
SP Plus Corporation
SP
| $1.25M | 0.15% |
37,150
+11,250
| +43% | +$380K |
|
|
KND
217
DELISTED
Kindred Healthcare
KND
| $1.25M | 0.15% |
149,628
-32,500
| -18% | -$271K |
|
218
Magnite
MGNI
$3.54B
| $1.24M | 0.15% |
210,244
+133,200
| +173% | +$784K |
|
219
Valero Energy
VLO
$48.3B
| $1.22M | 0.15% |
18,440
+14,440
| +361% | +$957K |
|
220
Maximus
MMS
$4.99B
| $1.22M | 0.15% |
19,542
+15,100
| +340% | +$940K |
|
221
G-III Apparel Group
GIII
$1.2B
| $1.22M | 0.15% |
55,500
+44,900
| +424% | +$983K |
|
222
American Public Education
APEI
$573M
| $1.21M | 0.15% |
52,824
+23,550
| +80% | +$539K |
|
|
HSNI
223
DELISTED
HSN, Inc.
HSNI
| $1.21M | 0.15% |
32,600
+4,500
| +16% | +$167K |
|
224
Lantheus
LNTH
$3.66B
| $1.2M | 0.15% |
95,832
+28,900
| +43% | +$361K |
|
225
Mativ Holdings
MATV
$659M
| $1.19M | 0.15% |
28,837
+4,817
| +20% | +$199K |
|