AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.56%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+29%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
158
Increased
230
Reduced
137
Closed
109
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$2.71M |
| 2 |
CVG
Convergys
CVG
|
$2.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.01M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$1.87M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$1.82M |
Top Sells
| 1 |
Energizer
ENR
|
$2.87M |
| 2 |
AptarGroup
ATR
|
$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
$1.82M |
| 4 |
Herc Holdings
HRI
|
$1.74M |
| 5 |
Terex
TEX
|
$1.47M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 16.98% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.2M | 1.05% | 166,610 +79,700 | +92% | +$2.01M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.91% | 48,120 -5,580 | -10% | -$423K |
|
3
Greif
GEF
$3.8B
| $3.43M | 0.86% | 92,046 -400 | -0.4% | -$14.9K |
|
4
CSG Systems International
CSGS
$1.85B
| $3.31M | 0.83% | 82,020 +13,660 | +20% | +$551K |
|
5
Bloomin' Brands
BLMN
$625M
| $3.28M | 0.82% | 183,280 +63,080 | +52% | +$1.13M |
|
6
Carlisle Companies
CSL
$16.5B
| $3.1M | 0.78% | 29,340 +13,810 | +89% | +$1.46M |
|
7
Yum! Brands
YUM
$40.8B
| $2.77M | 0.69% | 33,400 -1,300 | -4% | -$108K |
|
8
HP
HPQ
$26.7B
| $2.74M | 0.69% | 218,200 +200 | +0.1% | +$2.51K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.71M | 0.68% | +26,200 | New | +$2.71M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.7M | 0.68% | 212,800 +78,800 | +59% | +$1M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $2.68M | 0.67% | 174,370 +62,550 | +56% | +$960K |
|
12
Teradata
TDC
$1.98B
| $2.67M | 0.67% | 106,450 +64,150 | +152% | +$1.61M |
|
13
Clorox
CLX
$14.5B
| $2.66M | 0.67% | 19,230 +10,090 | +110% | +$1.4M |
|
|
CVG
14
DELISTED
Convergys
CVG
| $2.65M | 0.66% | 106,100 +98,000 | +1,210% | +$2.45M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $2.58M | 0.65% | 220,736 +88,879 | +67% | +$1.04M |
|
16
Deluxe
DLX
$882M
| $2.56M | 0.64% | 38,510 +22,700 | +144% | +$1.51M |
|
|
HTWR
17
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.55M | 0.64% | 44,130 -20,468 | -32% | -$1.18M |
|
18
Trinseo
TSE
$86.3M
| $2.53M | 0.63% | 58,870 +11,320 | +24% | +$486K |
|
19
Thor Industries
THO
$5.79B
| $2.5M | 0.63% | 38,580 +24,430 | +173% | +$1.58M |
|
20
Unisys
UIS
$279M
| $2.45M | 0.61% | 335,911 +201,082 | +149% | +$1.46M |
|
21
Verizon
VZ
$186B
| $2.4M | 0.6% | 43,060 +20,200 | +88% | +$1.13M |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $2.33M | 0.58% | 38,610 +8,750 | +29% | +$528K |
|
23
Darden Restaurants
DRI
$24.1B
| $2.26M | 0.57% | 35,650 +18,590 | +109% | +$1.18M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.22M | 0.56% | 890,500 +379,800 | +74% | +$946K |
|
25
APA Corp
APA
$8.31B
| $2.15M | 0.54% | 38,526 +10,326 | +37% | +$575K |
|