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 | |
|---|---|---|---|---|---|---|
251
Century Casinos
CNTY
$82M
| $1.06M | 0.13% |
144,260
+18,489
| +15% | +$136K |
|
252
Toro Company
TTC
$8.08B
| $1.06M | 0.13% |
+15,340
| New | +$1.06M |
|
253
KBR
KBR
$6.38B
| $1.05M | 0.13% |
+68,900
| New | +$1.05M |
|
|
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.05M | 0.13% |
7,992
+4,900
| +158% | +$643K |
|
|
EGOV
255
DELISTED
NIC Inc
EGOV
| $1.04M | 0.13% |
55,000
+2,100
| +4% | +$39.8K |
|
|
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | 0.13% |
23,100
+10,350
| +81% | +$466K |
|
257
Brink's
BCO
$4.75B
| $1.04M | 0.13% |
15,500
-24,500
| -61% | -$1.64M |
|
258
Astec Industries
ASTE
$1.08B
| $1.03M | 0.13% |
18,500
+12,200
| +194% | +$677K |
|
259
ManpowerGroup
MAN
$1.92B
| $1.03M | 0.12% |
9,180
+2,110
| +30% | +$236K |
|
260
UFP Industries
UFPI
$6.08B
| $1.02M | 0.12% |
+35,100
| New | +$1.02M |
|
261
Olympic Steel
ZEUS
$379M
| $1.01M | 0.12% |
+51,963
| New | +$1.01M |
|
262
Smart Sand
SND
$75.1M
| $1.01M | 0.12% |
113,509
+99,009
| +683% | +$882K |
|
263
Johnson Outdoors
JOUT
$420M
| $1.01M | 0.12% |
20,932
+5,150
| +33% | +$248K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $1M | 0.12% |
7,698
-7,300
| -49% | -$948K |
|
265
Vera Bradley
VRA
$60.3M
| $995K | 0.12% |
101,765
-18,107
| -15% | -$177K |
|
266
Intuit
INTU
$187B
| $992K | 0.12% |
+7,470
| New | +$992K |
|
267
H&R Block
HRB
$6.87B
| $981K | 0.12% |
+31,750
| New | +$981K |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $978K | 0.12% |
+9,480
| New | +$978K |
|
|
QUOT
269
DELISTED
Quotient Technology Inc
QUOT
| $964K | 0.12% |
83,800
+6,900
| +9% | +$79.4K |
|
270
McKesson
MCK
$85.8B
| $948K | 0.12% |
+5,760
| New | +$948K |
|
|
TNAV
271
DELISTED
Telenav Inc.
TNAV
| $936K | 0.11% |
115,517
-31,684
| -22% | -$257K |
|
272
Village Super Market
VLGEA
$546M
| $931K | 0.11% |
35,929
-8,000
| -18% | -$207K |
|
|
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $931K | 0.11% |
21,650
+10,415
| +93% | +$448K |
|
274
Federal Signal
FSS
$7.51B
| $930K | 0.11% |
53,587
+9,487
| +22% | +$165K |
|
275
Verint Systems
VRNT
$1.23B
| $928K | 0.11% |
44,756
+27,089
| +153% | +$562K |
|