AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
196
Reduced
172
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$23.6M |
| 2 |
Light & Wonder
LNW
|
$8.43M |
| 3 |
Allegiant Air
ALGT
|
$8.09M |
| 4 |
Carlisle Companies
CSL
|
$5.13M |
| 5 |
Dillards
DDS
|
$4.35M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allison Transmission
ALSN
$7.3B
| $14.1M | 1.54% | 376,160 +147,060 | +64% | +$5.52M |
|
2
Bloomin' Brands
BLMN
$625M
| $9.82M | 1.07% | 558,180 +190,700 | +52% | +$3.36M |
|
3
Synaptics
SYNA
$2.7B
| $9.44M | 1.03% | 240,850 +85,650 | +55% | +$3.36M |
|
4
Greif
GEF
$3.8B
| $9.12M | 1% | 155,816 -5,430 | -3% | -$318K |
|
|
SVU
5
DELISTED
SUPERVALU Inc.
SVU
| $8.86M | 0.97% | 407,125 -1,085,113 | -73% | -$23.6M |
|
|
6
Sonoco
SON
$4.66B
| $8.34M | 0.91% | 165,310 +132,290 | +401% | +$6.67M |
|
7
News Corp Class A
NWSA
$16.6B
| $8.07M | 0.88% | 608,730 +188,930 | +45% | +$2.51M |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $7.9M | 0.86% | 726,218 +437,528 | +152% | +$4.76M |
|
9
Progress Software
PRGS
$2B
| $7.49M | 0.82% | 196,200 +43,400 | +28% | +$1.66M |
|
|
TIVO
10
DELISTED
Tivo Inc
TIVO
| $7.47M | 0.82% | 376,200 +209,700 | +126% | +$4.16M |
|
11
Moog
MOG.A
$6.2B
| $7.32M | 0.8% | 87,732 -3,880 | -4% | -$324K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.16M | 0.78% | 190,581 -77,079 | -29% | -$2.89M |
|
|
13
Gen Digital
GEN
$18.6B
| $7.14M | 0.78% | 217,600 +209,140 | +2,472% | +$6.86M |
|
14
Honeywell
HON
$139B
| $6.88M | 0.75% | 48,560 +22,830 | +89% | +$3.24M |
|
|
15
Oshkosh
OSK
$8.92B
| $6.74M | 0.74% | 81,710 +70,820 | +650% | +$5.85M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $6.7M | 0.73% | 137,065 -53,280 | -28% | -$2.6M |
|
17
Stepan Co
SCL
$1.13B
| $6.65M | 0.73% | 79,440 +35,670 | +81% | +$2.98M |
|
18
ConocoPhillips
COP
$124B
| $6.56M | 0.72% | 131,140 -9,380 | -7% | -$470K |
|
|
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
| $6.47M | 0.71% | 305,350 +8,500 | +3% | +$180K |
|
20
Vail Resorts
MTN
$6.09B
| $6.25M | 0.68% | 27,400 +1,915 | +8% | +$437K |
|
21
J.M. Smucker
SJM
$11.8B
| $6.13M | 0.67% | 58,383 +21,927 | +60% | +$2.3M |
|
22
Energizer
ENR
$1.88B
| $6.09M | 0.66% | 132,182 +9,600 | +8% | +$442K |
|
23
Clorox
CLX
$14.5B
| $6.08M | 0.66% | 46,090 +28,380 | +160% | +$3.74M |
|
|
CVG
24
DELISTED
Convergys
CVG
| $6.07M | 0.66% | 234,431 +155,300 | +196% | +$4.02M |
|
25
Manhattan Associates
MANH
$13B
| $6.06M | 0.66% | 145,880 +48,730 | +50% | +$2.03M |
|