AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+3.08%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+86%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
45.14%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
575
New
208
Increased
205
Reduced
67
Closed
94
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$2.74M |
| 2 |
HP
HPQ
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.3M |
| 5 |
Energizer
ENR
|
$2.19M |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.42M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.28M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$1.19M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.01M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$993K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.45% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
276
DELISTED
Aceto Corp
ACET
| $370K | 0.12% |
15,685
-4,515
| -22% | -$107K |
|
|
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $370K | 0.12% |
+10,300
| New | +$370K |
|
|
CUTR
278
DELISTED
Cutera, Inc.
CUTR
| $369K | 0.12% |
+32,800
| New | +$369K |
|
279
Leidos
LDOS
$23.2B
| $363K | 0.12% |
+7,220
| New | +$363K |
|
280
Pegasystems
PEGA
$9.12B
| $363K | 0.12% |
+14,300
| New | +$363K |
|
|
PLCM
281
DELISTED
POLYCOM INC
PLCM
| $363K | 0.12% |
+32,600
| New | +$363K |
|
|
VG
282
DELISTED
Vonage Holdings Corporation
VG
| $363K | 0.12% |
79,500
+31,500
| +66% | +$144K |
|
|
JIVE
283
DELISTED
Jive Software, Inc.
JIVE
| $362K | 0.12% |
95,748
-7,452
| -7% | -$28.2K |
|
284
Werner Enterprises
WERN
$1.7B
| $356K | 0.12% |
13,100
+2,850
| +28% | +$77.5K |
|
285
Southwest Airlines
LUV
$16.7B
| $354K | 0.11% |
+7,900
| New | +$354K |
|
|
HNH
286
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $349K | 0.11% |
+12,762
| New | +$349K |
|
|
EPE
287
DELISTED
EP Energy Corporation
EPE
| $348K | 0.11% |
+77,002
| New | +$348K |
|
288
Quest Diagnostics
DGX
$20.1B
| $345K | 0.11% |
4,830
+1,400
| +41% | +$100K |
|
289
Harte-Hanks
HHS
$27M
| $344K | 0.11% |
136,121
+50,121
| +58% | +$127K |
|
290
Myriad Genetics
MYGN
$635M
| $344K | 0.11% |
+9,200
| New | +$344K |
|
291
MYR Group
MYRG
$2.81B
| $344K | 0.11% |
+13,700
| New | +$344K |
|
292
Mondelez International
MDLZ
$79.6B
| $341K | 0.11% |
+8,500
| New | +$341K |
|
293
Aramark
ARMK
$10.2B
| $338K | 0.11% |
+10,200
| New | +$338K |
|
|
EPIQ
294
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $337K | 0.11% |
+22,417
| New | +$337K |
|
295
Citi Trends
CTRN
$296M
| $334K | 0.11% |
+18,748
| New | +$334K |
|
296
Centene
CNC
$14.5B
| $333K | 0.11% |
+5,410
| New | +$333K |
|
297
National Healthcare
NHC
$1.76B
| $331K | 0.11% |
+5,320
| New | +$331K |
|
|
EXAC
298
DELISTED
Exactech Inc
EXAC
| $331K | 0.11% |
16,350
+4,900
| +43% | +$99.2K |
|
|
BEAT
299
DELISTED
BioTelemetry, Inc.
BEAT
| $331K | 0.11% |
+28,300
| New | +$331K |
|
300
Exelixis
EXEL
$9.91B
| $330K | 0.11% |
82,600
+49,700
| +151% | +$199K |
|