AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+44%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $7.66M | 0.94% | 323,826 +15,600 | +5% | +$369K |
|
|
2
Ford
F
$46.8B
| $7.34M | 0.9% | 630,280 +562,080 | +824% | +$6.54M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $7.31M | 0.9% | 110,895 +41,305 | +59% | +$2.72M |
|
|
4
J.M. Smucker
SJM
$11.8B
| $7.02M | 0.86% | +53,538 | New | +$7.02M |
|
|
5
General Mills
GIS
$26.4B
| $6.94M | 0.85% | 117,610 +79,010 | +205% | +$4.66M |
|
|
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
| $6.38M | 0.79% | 273,250 +41,900 | +18% | +$978K |
|
7
Greif
GEF
$3.8B
| $6.38M | 0.79% | 115,734 +13,584 | +13% | +$748K |
|
|
8
Conagra Brands
CAG
$9.16B
| $6.23M | 0.77% | 154,380 +131,680 | +580% | +$5.31M |
|
|
SPLS
9
DELISTED
Staples Inc
SPLS
| $6.11M | 0.75% | 696,100 +338,100 | +94% | +$2.97M |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.89M | 0.72% | 202,380 +37,980 | +23% | +$1.1M |
|
11
Dillards
DDS
$8.31B
| $5.67M | 0.7% | 108,450 +83,850 | +341% | +$4.38M |
|
12
APA Corp
APA
$8.31B
| $5.33M | 0.66% | 103,636 +50,570 | +95% | +$2.6M |
|
13
Carlisle Companies
CSL
$16.5B
| $5.21M | 0.64% | 48,960 +12,810 | +35% | +$1.36M |
|
14
TEGNA Inc
TGNA
$3.41B
| $5.05M | 0.62% | 197,180 -220 | -0.1% | -$5.64K |
|
15
Trinseo
TSE
$86.3M
| $5.05M | 0.62% | 75,265 +5,445 | +8% | +$365K |
|
16
CSG Systems International
CSGS
$1.85B
| $5.04M | 0.62% | 133,210 +30,250 | +29% | +$1.14M |
|
17
Progress Software
PRGS
$2B
| $5.02M | 0.62% | 172,900 +67,200 | +64% | +$1.95M |
|
18
AGCO
AGCO
$8.07B
| $5M | 0.62% | 83,140 +20,040 | +32% | +$1.21M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $4.93M | 0.61% | 107,060 +58,860 | +122% | +$2.71M |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $4.92M | 0.61% | 88,600 +39,260 | +80% | +$2.18M |
|
21
Delta Air Lines
DAL
$40.3B
| $4.91M | 0.6% | 106,840 +88,440 | +481% | +$4.06M |
|
|
CSC
22
DELISTED
Computer Sciences
CSC
| $4.9M | 0.6% | 71,005 +31,705 | +81% | +$2.19M |
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $4.89M | 0.6% | 344,600 +33,400 | +11% | +$474K |
|
24
Unisys
UIS
$279M
| $4.81M | 0.59% | 344,488 +63,600 | +23% | +$887K |
|
25
Bloomin' Brands
BLMN
$625M
| $4.78M | 0.59% | 242,280 +5,300 | +2% | +$105K |
|