AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
201
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $349K | 0.15% |
70,300
+58,758
| +509% | +$292K |
|
202
Supernus Pharmaceuticals
SUPN
$2.58B
| $346K | 0.15% |
+10,409
| New | +$346K |
|
203
Vishay Intertechnology
VSH
$2.11B
| $344K | 0.14% |
+19,100
| New | +$344K |
|
204
Beazer Homes USA
BZH
$785M
| $341K | 0.14% |
35,940
+25,340
| +239% | +$240K |
|
205
Great Lakes Dredge & Dock
GLDD
$785M
| $335K | 0.14% |
+50,600
| New | +$335K |
|
206
Steelcase
SCS
$1.96B
| $334K | 0.14% |
+22,511
| New | +$334K |
|
207
Lee Enterprises
LEE
$24.7M
| $328K | 0.14% |
15,552
+4,789
| +44% | +$101K |
|
208
Caterpillar
CAT
$197B
| $325K | 0.14% |
+2,560
| New | +$325K |
|
209
CSG Systems International
CSGS
$1.87B
| $324K | 0.14% |
+10,200
| New | +$324K |
|
|
MLNX
210
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $324K | 0.14% |
+3,510
| New | +$324K |
|
|
SHYF
211
DELISTED
The Shyft Group
SHYF
| $323K | 0.14% |
+44,679
| New | +$323K |
|
|
BREW
212
DELISTED
Craft Brew Alliance, Inc.
BREW
| $320K | 0.13% |
+22,328
| New | +$320K |
|
213
DexCom
DXCM
$31.3B
| $317K | 0.13% |
10,600
-480
| -4% | -$14.4K |
|
214
IRIDEX
IRIX
$22.9M
| $315K | 0.13% |
+66,962
| New | +$315K |
|
215
Vaalco Energy
EGY
$397M
| $314K | 0.13% |
213,308
-121,974
| -36% | -$180K |
|
216
W.W. Grainger
GWW
$47.7B
| $311K | 0.13% |
1,101
-179
| -14% | -$50.6K |
|
217
Travelzoo
TZOO
$104M
| $310K | 0.13% |
+31,508
| New | +$310K |
|
218
Gannett
GCI
$604M
| $295K | 0.12% |
+25,506
| New | +$295K |
|
219
Amphastar Pharmaceuticals
AMPH
$1.37B
| $294K | 0.12% |
+14,764
| New | +$294K |
|
220
TriNet
TNET
$3.44B
| $294K | 0.12% |
+7,000
| New | +$294K |
|
221
Alcoa
AA
$8.09B
| $290K | 0.12% |
+10,900
| New | +$290K |
|
222
OptimizeRx
OPRX
$348M
| $289K | 0.12% |
+26,366
| New | +$289K |
|
223
International Paper
IP
$25.4B
| $287K | 0.12% |
+7,498
| New | +$287K |
|
224
F5
FFIV
$18B
| $286K | 0.12% |
1,766
-1,262
| -42% | -$204K |
|
|
AGS
225
DELISTED
PlayAGS
AGS
| $285K | 0.12% |
12,386
+2,248
| +22% | +$51.7K |
|