AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.11%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-65%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-192.64%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
442
New
94
Increased
26
Reduced
151
Closed
168
Top Buys
| 1 |
AptarGroup
ATR
|
$1.36M |
| 2 |
ManpowerGroup
MAN
|
$1.29M |
| 3 |
Archer Daniels Midland
ADM
|
$1.19M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$914K |
| 5 |
Cleveland-Cliffs
CLF
|
$887K |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Moog
MOG.A
|
$4.1M |
| 3 |
Stepan Co
SCL
|
$3.59M |
| 4 |
Vera Bradley
VRA
|
$3.41M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$3.35M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Technology | 15.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accuray
ARAY
$157M
| $2.24M | 1.77% | 497,687 -618,622 | -55% | -$2.78M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $1.86M | 1.47% | 133,025 -240,419 | -64% | -$3.35M |
|
|
XCRA
3
DELISTED
Xcerra Corporation
XCRA
| $1.73M | 1.37% | 121,489 -230,001 | -65% | -$3.28M |
|
4
Potbelly
PBPB
$392M
| $1.69M | 1.34% | 137,235 -153,411 | -53% | -$1.89M |
|
|
5
Allison Transmission
ALSN
$7.3B
| $1.64M | 1.3% | 31,560 -81,710 | -72% | -$4.25M |
|
6
Commercial Vehicle Group
CVGI
$65.1M
| $1.57M | 1.24% | 170,849 -279,807 | -62% | -$2.56M |
|
7
Tredegar Corp
TG
$272M
| $1.55M | 1.23% | 71,709 -93,809 | -57% | -$2.03M |
|
8
AGCO
AGCO
$8.07B
| $1.54M | 1.22% | 25,330 -25,970 | -51% | -$1.58M |
|
9
Brady Corp
BRC
$3.69B
| $1.5M | 1.19% | 34,269 -47,531 | -58% | -$2.08M |
|
10
Gold Resource Corp
GORO
$68.9M
| $1.4M | 1.11% | 272,525 -301,388 | -53% | -$1.55M |
|
|
11
AptarGroup
ATR
$9.18B
| $1.36M | 1.07% | +12,583 | New | +$1.36M |
|
12
Hurco Companies Inc
HURC
$109M
| $1.35M | 1.07% | 29,859 -13,635 | -31% | -$615K |
|
|
13
ManpowerGroup
MAN
$1.96B
| $1.29M | 1.02% | +14,947 | New | +$1.29M |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $1.23M | 0.97% | 103,403 -10,123 | -9% | -$120K |
|
15
Spok Holdings
SPOK
$374M
| $1.22M | 0.97% | 79,482 -83,716 | -51% | -$1.29M |
|
|
16
Archer Daniels Midland
ADM
$30.1B
| $1.19M | 0.94% | +23,760 | New | +$1.19M |
|
17
Ooma
OOMA
$356M
| $1.19M | 0.94% | 71,933 +5,665 | +9% | +$94K |
|
|
MSGN
18
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.91% | 44,402 -122,219 | -73% | -$3.15M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $1.12M | 0.89% | 42,291 -11,088 | -21% | -$294K |
|
|
AD
20
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.06M | 0.84% | 23,633 -19,163 | -45% | -$858K |
|
21
Codexis
CDXS
$246M
| $1.04M | 0.83% | 60,833 -42,349 | -41% | -$726K |
|
|
ESL
22
DELISTED
Esterline Technologies
ESL
| $1.03M | 0.81% | 11,278 -26,972 | -71% | -$2.45M |
|
|
BGG
23
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.81% | 52,985 -17,615 | -25% | -$339K |
|
24
Ennis
EBF
$471M
| $1.01M | 0.8% | 49,384 -82,722 | -63% | -$1.69M |
|
25
AngioDynamics
ANGO
$417M
| $1M | 0.79% | 46,132 -81,442 | -64% | -$1.77M |
|