AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+32%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
84
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif
GEF
$3.8B
| $5.24M | 0.93% | 102,150 +8,650 | +9% | +$444K |
|
2
CSG Systems International
CSGS
$1.85B
| $4.98M | 0.88% | 102,960 +5,700 | +6% | +$276K |
|
|
MSGN
3
DELISTED
MSG Networks Inc.
MSGN
| $4.97M | 0.88% | 231,350 -1,100 | -0.5% | -$23.7K |
|
|
4
Lumen
LUMN
$5.1B
| $4.93M | 0.88% | 207,400 +152,500 | +278% | +$3.63M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 0.85% | 69,590 +18,620 | +37% | +$1.28M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.8% | 164,400 +4,600 | +3% | +$126K |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| $4.48M | 0.79% | 311,200 +93,100 | +43% | +$1.34M |
|
8
Light & Wonder
LNW
$7.76B
| $4.32M | 0.77% | 308,226 +56,100 | +22% | +$785K |
|
9
Bloomin' Brands
BLMN
$625M
| $4.27M | 0.76% | 236,980 +95,100 | +67% | +$1.71M |
|
10
TEGNA Inc
TGNA
$3.41B
| $4.22M | 0.75% | 197,400 +86,000 | +77% | +$1.84M |
|
11
Unisys
UIS
$279M
| $4.2M | 0.75% | 280,888 +20,377 | +8% | +$305K |
|
12
Trinseo
TSE
$86.3M
| $4.14M | 0.73% | 69,820 +10,400 | +18% | +$617K |
|
|
CVG
13
DELISTED
Convergys
CVG
| $4.13M | 0.73% | 168,300 +58,300 | +53% | +$1.43M |
|
14
ODP
ODP
$610M
| $4.07M | 0.72% | 901,100 +309,800 | +52% | +$1.4M |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $4.02M | 0.71% | 125,600 +48,200 | +62% | +$1.54M |
|
|
16
Carlisle Companies
CSL
$16.5B
| $3.99M | 0.71% | 36,150 +20,400 | +130% | +$2.25M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $3.88M | 0.69% | 292,212 +44,300 | +18% | +$588K |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $3.81M | 0.68% | 121,436 -28,700 | -19% | -$900K |
|
19
AGCO
AGCO
$8.07B
| $3.65M | 0.65% | 63,100 +4,700 | +8% | +$272K |
|
20
Teradata
TDC
$1.98B
| $3.58M | 0.63% | 131,650 +29,900 | +29% | +$812K |
|
21
Moog
MOG.A
$6.2B
| $3.55M | 0.63% | 54,086 +8,850 | +20% | +$581K |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.63% | 326,400 +201,800 | +162% | +$2.18M |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $3.53M | 0.63% | 755,900 +188,400 | +33% | +$880K |
|
24
Progress Software
PRGS
$2B
| $3.38M | 0.6% | 105,700 +16,100 | +18% | +$514K |
|
25
APA Corp
APA
$8.31B
| $3.37M | 0.6% | 53,066 +15,700 | +42% | +$996K |
|