AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $1.23M | 0.17% |
10,660
+390
| +4% | +$44.9K |
|
202
Evertec
EVTC
$2.21B
| $1.23M | 0.17% |
75,008
-194,510
| -72% | -$3.18M |
|
203
Foster
FSTR
$281M
| $1.21M | 0.17% |
51,483
+20,874
| +68% | +$491K |
|
204
Hyster-Yale Materials Handling
HY
$668M
| $1.2M | 0.17% |
+17,150
| New | +$1.2M |
|
205
Telephone and Data Systems
TDS
$4.54B
| $1.18M | 0.16% |
42,200
-3,200
| -7% | -$89.7K |
|
|
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | 0.16% |
89,951
-12,764
| -12% | -$166K |
|
207
Verint Systems
VRNT
$1.23B
| $1.15M | 0.16% |
53,001
-12,367
| -19% | -$268K |
|
|
CLD
208
DELISTED
Cloud Peak Energy Inc
CLD
| $1.15M | 0.16% |
394,100
+10,300
| +3% | +$30K |
|
209
Coca-Cola Consolidated
COKE
$10.5B
| $1.14M | 0.16% |
65,800
+19,900
| +43% | +$344K |
|
|
DWCH
210
DELISTED
Datawatch Corp
DWCH
| $1.13M | 0.16% |
130,841
+73,107
| +127% | +$633K |
|
|
WW
211
DELISTED
WW International
WW
| $1.13M | 0.16% |
17,656
-43,744
| -71% | -$2.79M |
|
212
Village Super Market
VLGEA
$549M
| $1.12M | 0.16% |
42,496
-3,500
| -8% | -$92.3K |
|
213
Avis
CAR
$5.5B
| $1.11M | 0.15% |
23,740
+15,140
| +176% | +$709K |
|
214
United Therapeutics
UTHR
$18.1B
| $1.09M | 0.15% |
+9,700
| New | +$1.09M |
|
215
McKesson
MCK
$85.5B
| $1.09M | 0.15% |
7,720
-1,050
| -12% | -$148K |
|
|
ARA
216
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | 0.15% |
56,440
-24,910
| -31% | -$470K |
|
217
Pure Storage
PSTG
$25.9B
| $1.05M | 0.15% |
+52,500
| New | +$1.05M |
|
218
Materion
MTRN
$2.33B
| $1.04M | 0.14% |
20,319
+481
| +2% | +$24.5K |
|
219
Par Pacific Holdings
PARR
$1.72B
| $1.02M | 0.14% |
59,588
+29,325
| +97% | +$503K |
|
|
DSPG
220
DELISTED
DSP Group Inc
DSPG
| $1.02M | 0.14% |
86,200
+68,727
| +393% | +$811K |
|
221
eGain
EGAN
$178M
| $1.02M | 0.14% |
127,762
+104,762
| +455% | +$833K |
|
222
NVR
NVR
$23.5B
| $1.01M | 0.14% |
360
-673
| -65% | -$1.88M |
|
223
Lattice Semiconductor
LSCC
$9.05B
| $1M | 0.14% |
180,184
+148,984
| +478% | +$830K |
|
224
Haverty Furniture Companies
HVT
$390M
| $998K | 0.14% |
49,517
-2,000
| -4% | -$40.3K |
|
225
Winnebago Industries
WGO
$1.03B
| $983K | 0.14% |
+26,144
| New | +$983K |
|