AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Data I/O
DAIO
$29.9M
| $1.44M | 0.17% |
+119,206
| New | +$1.44M |
|
202
Zebra Technologies
ZBRA
$15.6B
| $1.43M | 0.17% |
13,755
+6,610
| +93% | +$686K |
|
203
RCI Hospitality Holdings
RICK
$314M
| $1.43M | 0.17% |
50,927
-11,700
| -19% | -$327K |
|
204
Alaska Air
ALK
$7.27B
| $1.42M | 0.17% |
19,340
-8,460
| -30% | -$622K |
|
|
EIGI
205
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.42M | 0.17% |
169,000
+12,900
| +8% | +$108K |
|
|
ARA
206
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.42M | 0.17% |
81,350
+37,130
| +84% | +$646K |
|
207
AbbVie
ABBV
$375B
| $1.41M | 0.17% |
14,567
-20,370
| -58% | -$1.97M |
|
|
HDNG
208
DELISTED
Hardinge Inc
HDNG
| $1.4M | 0.17% |
80,239
+62,560
| +354% | +$1.09M |
|
209
Verint Systems
VRNT
$1.23B
| $1.39M | 0.17% |
65,368
+35,334
| +118% | +$754K |
|
|
MANT
210
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.17% |
27,626
-15,486
| -36% | -$777K |
|
211
A10 Networks
ATEN
$1.26B
| $1.38M | 0.17% |
178,889
-13,679
| -7% | -$106K |
|
212
Cooper-Standard Automotive
CPS
$678M
| $1.37M | 0.17% |
11,203
-7,300
| -39% | -$894K |
|
213
McKesson
MCK
$85.5B
| $1.37M | 0.16% |
+8,770
| New | +$1.37M |
|
|
AVID
214
DELISTED
Avid Technology Inc
AVID
| $1.37M | 0.16% |
253,158
-76,604
| -23% | -$413K |
|
215
Hooker Furnishings Corp
HOFT
$114M
| $1.36M | 0.16% |
32,106
-3,800
| -11% | -$161K |
|
|
ATSG
216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | 0.16% |
58,064
+47,900
| +471% | +$1.11M |
|
217
Teradyne
TER
$19.2B
| $1.33M | 0.16% |
31,760
-5,900
| -16% | -$247K |
|
|
SHLO
218
DELISTED
Shiloh Industries Inc
SHLO
| $1.3M | 0.16% |
158,930
+7,400
| +5% | +$60.7K |
|
219
ManpowerGroup
MAN
$1.92B
| $1.3M | 0.16% |
10,270
| – | – |
|
220
Tilly's
TLYS
$60M
| $1.29M | 0.16% |
87,652
-15,389
| -15% | -$227K |
|
221
Enviri
NVRI
$940M
| $1.29M | 0.15% |
68,965
+6,700
| +11% | +$125K |
|
222
Steelcase
SCS
$1.96B
| $1.27M | 0.15% |
83,300
+33,200
| +66% | +$505K |
|
223
Peabody Energy
BTU
$2.2B
| $1.26M | 0.15% |
32,100
-1,100
| -3% | -$43.3K |
|
224
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $1.26M | 0.15% |
96,300
-200
| -0.2% | -$2.63K |
|
225
Telephone and Data Systems
TDS
$4.51B
| $1.26M | 0.15% |
45,400
+13,000
| +40% | +$361K |
|