AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
130
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $3.33M | 1.4% | 59,750 +34,420 | +136% | +$1.92M |
|
|
2
Huntsman Corp
HUN
$1.94B
| $3.21M | 1.35% | 166,130 +153,900 | +1,258% | +$2.97M |
|
|
3
SandRidge Energy
SD
$435M
| $3.17M | 1.33% | 416,594 +379,220 | +1,015% | +$2.89M |
|
4
Pitney Bowes
PBI
$2.09B
| $2.75M | 1.16% | 465,799 +429,625 | +1,188% | +$2.54M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $2.75M | 1.16% | +252,247 | New | +$2.75M |
|
|
6
PepsiCo
PEP
$204B
| $2.73M | 1.15% | +24,710 | New | +$2.73M |
|
7
Allison Transmission
ALSN
$7.3B
| $2.7M | 1.14% | 61,556 +29,996 | +95% | +$1.32M |
|
8
Commercial Vehicle Group
CVGI
$65.1M
| $2.62M | 1.1% | 459,231 +288,382 | +169% | +$1.64M |
|
9
Micron Technology
MU
$133B
| $2.56M | 1.08% | 80,800 +74,390 | +1,161% | +$2.36M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 1.07% | 389,450 +375,164 | +2,626% | +$2.46M |
|
|
11
Nucor
NUE
$34.1B
| $2.55M | 1.07% | +49,210 | New | +$2.55M |
|
|
TPCO
12
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.37M | 0.99% | 208,560 +195,587 | +1,508% | +$2.22M |
|
13
Veeco
VECO
$1.48B
| $2.24M | 0.94% | 301,614 +261,909 | +660% | +$1.94M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $2.19M | 0.92% | 695,767 +675,697 | +3,367% | +$2.13M |
|
|
RRD
15
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.19M | 0.92% | 553,089 +539,689 | +4,028% | +$2.14M |
|
16
Crocs
CROX
$4.76B
| $2.15M | 0.9% | 82,795 +56,869 | +219% | +$1.48M |
|
17
Brinker International
EAT
$6.94B
| $2.1M | 0.88% | +47,700 | New | +$2.1M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $2.09M | 0.88% | 524,156 +473,456 | +934% | +$1.89M |
|
|
LCI
19
DELISTED
Lannett Company, Inc.
LCI
| $2.08M | 0.88% | +419,786 | New | +$2.08M |
|
20
Heidrick & Struggles
HSII
$1.05B
| $2.08M | 0.87% | 66,690 +37,160 | +126% | +$1.16M |
|
21
Hewlett Packard
HPE
$29.6B
| $2.08M | 0.87% | 157,259 +118,909 | +310% | +$1.57M |
|
22
Conduent
CNDT
$439M
| $2.07M | 0.87% | +194,934 | New | +$2.07M |
|
23
Red Robin
RRGB
$116M
| $2.05M | 0.86% | +76,801 | New | +$2.05M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.05M | 0.86% | 8,820 +6,525 | +284% | +$1.52M |
|
25
Vera Bradley
VRA
$57.8M
| $2.03M | 0.85% | 236,618 +186,265 | +370% | +$1.6M |
|