AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 1.19% |
53,700
+33,450
| +165% | +$2.3M |
|
2
CSG Systems International
CSGS
$1.85B
| $3.09M | 1% |
68,360
+15,110
| +28% | +$682K |
|
3
Greif
GEF
$3.8B
| $3.03M | 0.98% |
92,446
+45,596
| +97% | +$1.49M |
|
|
4
Yum! Brands
YUM
$40.8B
| $2.84M | 0.92% |
34,700
+31,220
| +897% | +$2.56M |
|
|
SWFT
5
DELISTED
Swift Transportation Company
SWFT
| $2.74M | 0.89% |
+147,068
| New | +$2.74M |
|
|
6
HP
HPQ
$26.7B
| $2.69M | 0.87% |
+218,000
| New | +$2.69M |
|
7
Zumiez
ZUMZ
$305M
| $2.59M | 0.84% |
129,910
+42,210
| +48% | +$841K |
|
|
8
Energizer
ENR
$1.88B
| $2.5M | 0.81% |
61,630
+54,030
| +711% | +$2.19M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.8% |
86,910
+37,410
| +76% | +$1.07M |
|
10
AGCO
AGCO
$8.07B
| $2.23M | 0.72% |
44,860
+13,890
| +45% | +$690K |
|
11
ODP
ODP
$610M
| $2.1M | 0.68% |
296,300
+104,200
| +54% | +$740K |
|
|
HTWR
12
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.03M | 0.66% |
64,598
+56,098
| +660% | +$1.76M |
|
13
Bloomin' Brands
BLMN
$625M
| $2.03M | 0.66% |
+120,200
| New | +$2.03M |
|
14
Potbelly
PBPB
$392M
| $2.02M | 0.65% |
148,400
+39,600
| +36% | +$539K |
|
|
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.01M | 0.65% |
139,900
+56,600
| +68% | +$814K |
|
16
Spok Holdings
SPOK
$374M
| $2M | 0.65% |
114,080
+46,127
| +68% | +$808K |
|
17
iRobot
IRBT
$106M
| $1.99M | 0.64% |
56,250
+33,200
| +144% | +$1.17M |
|
18
AptarGroup
ATR
$9.18B
| $1.97M | 0.64% |
+25,160
| New | +$1.97M |
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $1.97M | 0.64% |
36,810
+10,390
| +39% | +$555K |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $1.93M | 0.62% |
111,820
+101,020
| +935% | +$1.75M |
|
|
GLUU
21
DELISTED
Glu Mobile Inc.
GLUU
| $1.92M | 0.62% |
680,400
+186,300
| +38% | +$525K |
|
22
Knowles
KN
$1.83B
| $1.85M | 0.6% |
140,600
+122,800
| +690% | +$1.62M |
|
23
Herc Holdings
HRI
$4.35B
| $1.83M | 0.59% |
173,810
+129,060
| +288% | +$1.36M |
|
|
TIME
24
DELISTED
Time Inc.
TIME
| $1.82M | 0.59% |
117,931
+98,831
| +517% | +$1.53M |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.57% |
134,000
+80,300
| +150% | +$1.06M |
|