AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Greif
GEF
$3.8B
| $11.3M | 1.37% | 187,311 +31,495 | +20% | +$1.91M |
|
|
2
Allison Transmission
ALSN
$7.3B
| $9.67M | 1.16% | 224,610 -151,550 | -40% | -$6.53M |
|
3
O-I Glass
OI
$2B
| $8.62M | 1.04% | 389,000 +210,250 | +118% | +$4.66M |
|
4
News Corp Class A
NWSA
$16.6B
| $8.37M | 1.01% | 516,330 -92,400 | -15% | -$1.5M |
|
|
5
Cummins
CMI
$54.9B
| $8.09M | 0.97% | 45,786 +32,240 | +238% | +$5.7M |
|
6
Stepan Co
SCL
$1.13B
| $7.85M | 0.94% | 99,400 +19,960 | +25% | +$1.58M |
|
|
BIVV
7
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.81M | 0.94% | 144,823 +99,960 | +223% | +$5.39M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $7.56M | 0.91% | 227,130 +216,050 | +1,950% | +$7.19M |
|
9
Progress Software
PRGS
$2B
| $7.54M | 0.91% | 177,050 -19,150 | -10% | -$815K |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.42M | 0.89% | 1,854,400 +588,900 | +47% | +$2.36M |
|
|
CVG
11
DELISTED
Convergys
CVG
| $7.27M | 0.87% | 309,431 +75,000 | +32% | +$1.76M |
|
12
Moog
MOG.A
$6.2B
| $7.13M | 0.86% | 82,112 -5,620 | -6% | -$488K |
|
|
13
Edgewell Personal Care
EPC
$1.12B
| $6.94M | 0.83% | 116,850 +99,170 | +561% | +$5.89M |
|
14
CSG Systems International
CSGS
$1.85B
| $6.79M | 0.82% | 155,000 +40,150 | +35% | +$1.76M |
|
|
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
| $6.69M | 0.8% | 330,223 +24,873 | +8% | +$504K |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.35M | 0.76% | 65,793 +2,380 | +4% | +$230K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $6.19M | 0.74% | 396,866 +20,666 | +5% | +$322K |
|
18
Kellanova
K
$27.6B
| $6.16M | 0.74% | 90,600 +2,660 | +3% | +$181K |
|
|
YELL
19
DELISTED
Yellow Corporation Common Stock
YELL
| $5.91M | 0.71% | 411,212 +38,720 | +10% | +$557K |
|
20
Maximus
MMS
$4.95B
| $5.89M | 0.71% | 82,332 -2,360 | -3% | -$169K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $5.89M | 0.71% | 109,865 -27,200 | -20% | -$1.46M |
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $5.78M | 0.7% | 73,080 -9,300 | -11% | -$736K |
|
23
Bloomin' Brands
BLMN
$625M
| $5.77M | 0.69% | 270,461 -287,719 | -52% | -$6.14M |
|
24
Light & Wonder
LNW
$7.76B
| $5.65M | 0.68% | 110,212 -17,130 | -13% | -$879K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.57M | 0.67% | 74,650 +12,170 | +19% | +$908K |
|