AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+1.7%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.37%
Holding
367
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CSG Systems International
CSGS
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.72M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$1.71M |
| 5 |
Greif
GEF
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.01% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 19.27% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSG Systems International
CSGS
$1.85B
| $1.92M | 1.15% | +53,250 | New | +$1.92M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.07% | +20,250 | New | +$1.77M |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $1.72M | 1.04% | +253,700 | New | +$1.72M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $1.71M | 1.03% | +46,790 | New | +$1.71M |
|
|
5
Greif
GEF
$3.8B
| $1.44M | 0.87% | +46,850 | New | +$1.44M |
|
6
Bunge Global
BG
$16.8B
| $1.43M | 0.86% | +20,950 | New | +$1.43M |
|
7
Weis Markets
WMK
$1.77B
| $1.42M | 0.85% | +31,980 | New | +$1.42M |
|
8
AGCO
AGCO
$8.07B
| $1.41M | 0.85% | +30,970 | New | +$1.41M |
|
9
Deluxe
DLX
$882M
| $1.38M | 0.83% | +25,310 | New | +$1.38M |
|
10
Prestige Consumer Healthcare
PBH
$3.35B
| $1.36M | 0.82% | +26,420 | New | +$1.36M |
|
|
CHS
11
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.82% | +126,900 | New | +$1.35M |
|
12
ArcBest
ARCB
$1.68B
| $1.35M | 0.81% | +62,950 | New | +$1.35M |
|
13
Zumiez
ZUMZ
$305M
| $1.33M | 0.8% | +87,700 | New | +$1.33M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.32M | 0.8% | +49,500 | New | +$1.32M |
|
15
Potbelly
PBPB
$392M
| $1.27M | 0.77% | +108,800 | New | +$1.27M |
|
16
Spok Holdings
SPOK
$374M
| $1.25M | 0.75% | +67,953 | New | +$1.25M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $1.22M | 0.73% | +66,100 | New | +$1.22M |
|
|
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | 0.72% | +494,100 | New | +$1.2M |
|
19
DHI Group
DHX
$132M
| $1.19M | 0.71% | +129,300 | New | +$1.19M |
|
|
DF
20
DELISTED
Dean Foods Company
DF
| $1.15M | 0.69% | +66,950 | New | +$1.15M |
|
21
PetMed Express
PETS
$63.4M
| $1.11M | 0.67% | +64,750 | New | +$1.11M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $1.11M | 0.67% | +77,900 | New | +$1.11M |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $1.1M | 0.66% | +43,688 | New | +$1.1M |
|
|
GTS
24
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | 0.66% | +45,825 | New | +$1.1M |
|
25
ODP
ODP
$610M
| $1.08M | 0.65% | +192,100 | New | +$1.08M |
|