AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-14%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
130
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $9.35M | 1.3% | 802,561 +263,400 | +49% | +$3.07M |
|
|
2
AGCO
AGCO
$8.07B
| $9.16M | 1.28% | 141,300 +64,600 | +84% | +$4.19M |
|
3
Stepan Co
SCL
$1.13B
| $8.93M | 1.24% | 107,400 +8,000 | +8% | +$665K |
|
4
Progress Software
PRGS
$2B
| $7.88M | 1.1% | 204,900 +27,850 | +16% | +$1.07M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.48M | 1.04% | 2,042,300 +187,900 | +10% | +$688K |
|
6
CSG Systems International
CSGS
$1.85B
| $7.28M | 1.01% | 160,650 +5,650 | +4% | +$256K |
|
7
Huntsman Corp
HUN
$1.94B
| $6.93M | 0.97% | 236,980 +9,850 | +4% | +$288K |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $6.92M | 0.96% | 514,380 +200,404 | +64% | +$2.7M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.91M | 0.96% | 53,595 +43,965 | +457% | +$5.67M |
|
10
Accuray
ARAY
$157M
| $6.17M | 0.86% | 1,234,050 +41,600 | +3% | +$208K |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $6.11M | 0.85% | 297,000 +235,018 | +379% | +$4.83M |
|
12
Allison Transmission
ALSN
$7.3B
| $6.02M | 0.84% | 154,170 -70,440 | -31% | -$2.75M |
|
13
Moog
MOG.A
$6.2B
| $5.92M | 0.82% | 71,842 -10,270 | -13% | -$846K |
|
14
News Corp Class A
NWSA
$16.6B
| $5.34M | 0.74% | 337,630 -178,700 | -35% | -$2.82M |
|
15
O-I Glass
OI
$2B
| $5.24M | 0.73% | 242,000 -147,000 | -38% | -$3.18M |
|
16
Rambus
RMBS
$7.94B
| $5.22M | 0.73% | 389,000 +126,500 | +48% | +$1.7M |
|
|
LMNX
17
DELISTED
Luminex Corp
LMNX
| $5.1M | 0.71% | 242,138 -33,500 | -12% | -$706K |
|
|
SYKE
18
DELISTED
SYKES Enterprises Inc
SYKE
| $4.95M | 0.69% | 171,189 +48,233 | +39% | +$1.4M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.8M | 0.67% | +87,500 | New | +$4.8M |
|
20
Commercial Vehicle Group
CVGI
$65.1M
| $4.78M | 0.66% | 616,068 +185,926 | +43% | +$1.44M |
|
|
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.7M | 0.65% | 217,720 +47,849 | +28% | +$1.03M |
|
22
W&T Offshore
WTI
$270M
| $4.64M | 0.65% | 1,047,371 -247,689 | -19% | -$1.1M |
|
|
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
| $4.6M | 0.64% | 203,483 -126,740 | -38% | -$2.86M |
|
24
Vera Bradley
VRA
$57.8M
| $4.59M | 0.64% | 432,747 +119,447 | +38% | +$1.27M |
|
|
IO
25
DELISTED
ION Geophysical Corporation
IO
| $4.52M | 0.63% | 166,613 +135,113 | +429% | +$3.66M |
|