AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+11.22%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
606
New
76
Increased
217
Reduced
188
Closed
103
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$1.73M |
| 2 |
DF
Dean Foods Company
DF
|
$1.56M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.47M |
| 4 |
Cato Corp
CATO
|
$1.37M |
| 5 |
AGCO
AGCO
|
$1.37M |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.55M |
| 2 |
Thor Industries
THO
|
$2.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.33M |
| 4 |
Axcelis
ACLS
|
$1.99M |
| 5 |
Yum! Brands
YUM
|
$1.94M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 17.95% |
| 3 | Consumer Discretionary | 17.34% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif
GEF
$3.8B
| $4.64M | 1.09% | 93,500 +1,454 | +2% | +$72.1K |
|
|
MSGN
2
DELISTED
MSG Networks Inc.
MSGN
| $4.33M | 1.02% | 232,450 +58,080 | +33% | +$1.08M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.3M | 1.01% | 159,800 -6,810 | -4% | -$183K |
|
4
CSG Systems International
CSGS
$1.85B
| $4.02M | 0.94% | 97,260 +15,240 | +19% | +$630K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.6M | 0.84% | 50,970 +2,850 | +6% | +$201K |
|
|
NAV
6
DELISTED
Navistar International
NAV
| $3.44M | 0.81% | 150,136 -70,600 | -32% | -$1.62M |
|
7
Trinseo
TSE
$86.3M
| $3.36M | 0.79% | 59,420 +550 | +0.9% | +$31.1K |
|
|
CVG
8
DELISTED
Convergys
CVG
| $3.35M | 0.79% | 110,000 +3,900 | +4% | +$119K |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | 0.75% | 1,103,000 +212,500 | +24% | +$618K |
|
10
HP
HPQ
$26.7B
| $3.18M | 0.75% | 205,000 -13,200 | -6% | -$205K |
|
11
Teradata
TDC
$1.98B
| $3.15M | 0.74% | 101,750 -4,700 | -4% | -$146K |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $3.05M | 0.72% | 247,912 +13,400 | +6% | +$165K |
|
|
13
AGCO
AGCO
$8.07B
| $2.88M | 0.68% | 58,400 +27,800 | +91% | +$1.37M |
|
14
Light & Wonder
LNW
$7.76B
| $2.84M | 0.67% | 252,126 +76,000 | +43% | +$856K |
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $2.83M | 0.67% | 567,500 +149,600 | +36% | +$747K |
|
16
Moog
MOG.A
$6.2B
| $2.69M | 0.63% | 45,236 +6,650 | +17% | +$396K |
|
17
Stepan Co
SCL
$1.13B
| $2.68M | 0.63% | 36,820 +1,030 | +3% | +$74.8K |
|
18
Deluxe
DLX
$882M
| $2.62M | 0.62% | 39,230 +720 | +2% | +$48.1K |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $2.6M | 0.61% | 218,100 +145,500 | +200% | +$1.73M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $2.58M | 0.61% | 25,200 -1,000 | -4% | -$102K |
|
21
Unisys
UIS
$279M
| $2.54M | 0.6% | 260,511 -75,400 | -22% | -$734K |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| $2.52M | 0.59% | 153,340 +95,100 | +163% | +$1.56M |
|
23
Flowers Foods
FLO
$3.18B
| $2.46M | 0.58% | 162,500 +85,600 | +111% | +$1.29M |
|
24
Bloomin' Brands
BLMN
$625M
| $2.45M | 0.57% | 141,880 -41,400 | -23% | -$714K |
|
25
Progress Software
PRGS
$2B
| $2.44M | 0.57% | 89,600 +30,780 | +52% | +$837K |
|