AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.82%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.29M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.14M |
| 3 |
Allegiant Air
ALGT
|
$8.09M |
| 4 |
Allison Transmission
ALSN
|
$6.32M |
| 5 |
Vail Resorts
MTN
|
$5.17M |
Top Sells
| 1 |
Ford
F
|
$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.59M |
| 3 |
Delta Air Lines
DAL
|
$5.27M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.9M |
| 5 |
General Mills
GIS
|
$4.73M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.3B
| $1.25M | 0.15% |
71,630
-87,850
| -55% | -$1.54M |
|
227
Hudson Technologies
HDSN
$445M
| $1.24M | 0.15% |
+147,061
| New | +$1.24M |
|
|
KMG
228
DELISTED
KMG Chemicals Inc
KMG
| $1.24M | 0.15% |
25,516
-2,350
| -8% | -$114K |
|
|
SPPI
229
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.23M | 0.15% |
165,001
-122,600
| -43% | -$913K |
|
230
Western Digital
WDC
$31.8B
| $1.22M | 0.15% |
18,224
-18,774
| -51% | -$1.26M |
|
231
TTEC Holdings
TTEC
$183M
| $1.22M | 0.15% |
29,877
+12,350
| +70% | +$504K |
|
232
Movado Group
MOV
$428M
| $1.22M | 0.15% |
48,187
-38,500
| -44% | -$972K |
|
233
Jack in the Box
JACK
$394M
| $1.22M | 0.15% |
12,350
-400
| -3% | -$39.4K |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.15% |
+12,800
| New | +$1.2M |
|
235
Treehouse Foods
THS
$928M
| $1.2M | 0.15% |
+14,700
| New | +$1.2M |
|
|
NTUS
236
DELISTED
Natus Medical Inc
NTUS
| $1.19M | 0.14% |
31,839
+3,400
| +12% | +$127K |
|
237
Ironwood Pharmaceuticals
IRWD
$187M
| $1.18M | 0.14% |
74,447
-2,269
| -3% | -$35.9K |
|
|
PAY
238
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.14% |
+64,100
| New | +$1.16M |
|
239
Seaboard Corp
SEB
$3.79B
| $1.16M | 0.14% |
290
+94
| +48% | +$376K |
|
240
Monarch Casino & Resort
MCRI
$1.88B
| $1.14M | 0.14% |
37,685
-14,695
| -28% | -$445K |
|
|
AVTA
241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.14% |
+53,700
| New | +$1.14M |
|
|
KLXI
242
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.14% |
26,804
+11,979
| +81% | +$505K |
|
243
E.W. Scripps
SSP
$269M
| $1.12M | 0.14% |
63,085
+35,814
| +131% | +$638K |
|
244
UFP Technologies
UFPT
$1.59B
| $1.12M | 0.14% |
39,647
+10,216
| +35% | +$289K |
|
|
CUDA
245
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | 0.14% |
48,300
+19,900
| +70% | +$459K |
|
246
OneSpan
OSPN
$582M
| $1.11M | 0.13% |
77,126
+14,826
| +24% | +$213K |
|
|
CGI
247
DELISTED
Celadon Group Inc
CGI
| $1.1M | 0.13% |
349,863
+330,033
| +1,664% | +$1.04M |
|
248
Plexus
PLXS
$3.73B
| $1.1M | 0.13% |
20,900
+14,400
| +222% | +$757K |
|
|
WBT
249
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.13% |
58,000
-35,700
| -38% | -$673K |
|
|
WEB
250
DELISTED
Web.com Group, Inc.
WEB
| $1.09M | 0.13% |
43,100
+8,400
| +24% | +$212K |
|