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 | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $792K | 0.1% |
+6,850
| New | +$792K |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $785K | 0.1% |
475
+100
| +27% | +$165K |
|
303
REX American Resources
REX
$1.03B
| $784K | 0.1% |
24,366
-54,600
| -69% | -$1.76M |
|
304
Zebra Technologies
ZBRA
$15.9B
| $784K | 0.1% |
7,795
+2,530
| +48% | +$254K |
|
305
Enovis
ENOV
$1.84B
| $783K | 0.1% |
11,562
+7,797
| +207% | +$528K |
|
|
AUTO
306
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $773K | 0.09% |
61,303
+27,727
| +83% | +$350K |
|
307
HUB Group
HUBG
$2.28B
| $771K | 0.09% |
40,200
+24,400
| +154% | +$468K |
|
|
PMD
308
DELISTED
Psychemedics Corporation
PMD
| $769K | 0.09% |
30,827
+1,033
| +3% | +$25.8K |
|
309
Core Molding Technologies
CMT
$166M
| $766K | 0.09% |
35,434
-1,100
| -3% | -$23.8K |
|
|
AEGN
310
DELISTED
Aegion Corp
AEGN
| $760K | 0.09% |
+34,732
| New | +$760K |
|
311
Century Aluminum
CENX
$2.06B
| $754K | 0.09% |
+48,400
| New | +$754K |
|
|
SIGM
312
DELISTED
Sigma Designs Inc
SIGM
| $754K | 0.09% |
128,843
-197,340
| -60% | -$1.15M |
|
313
Extreme Networks
EXTR
$2.85B
| $750K | 0.09% |
81,387
+37,400
| +85% | +$345K |
|
314
Oshkosh
OSK
$8.95B
| $750K | 0.09% |
+10,890
| New | +$750K |
|
315
Flowers Foods
FLO
$3.11B
| $742K | 0.09% |
+42,850
| New | +$742K |
|
|
OSG
316
DELISTED
Overseas Shipholding Group Inc.
OSG
| $742K | 0.09% |
278,900
+214,491
| +333% | +$571K |
|
317
Vitamin Cottage Natural Grocers
NGVC
$874M
| $737K | 0.09% |
89,074
+42,907
| +93% | +$355K |
|
318
FibroGen
FGEN
$48.7M
| $730K | 0.09% |
904
-116
| -11% | -$93.7K |
|
|
RAD
319
DELISTED
Rite Aid Corporation
RAD
| $725K | 0.09% |
+12,286
| New | +$725K |
|
320
Mitek Systems
MITK
$446M
| $722K | 0.09% |
85,972
-74,078
| -46% | -$622K |
|
321
Park-Ohio Holdings
PKOH
$300M
| $717K | 0.09% |
18,816
-7,319
| -28% | -$279K |
|
322
Sinclair Inc
SBGI
$972M
| $712K | 0.09% |
+21,650
| New | +$712K |
|
323
Shoe Carnival
SCVL
$701M
| $710K | 0.09% |
67,966
-46,596
| -41% | -$487K |
|
324
Albany International
AIN
$1.83B
| $707K | 0.09% |
13,239
-14,059
| -52% | -$751K |
|
325
ICF International
ICFI
$1.75B
| $707K | 0.09% |
15,000
-1,100
| -7% | -$51.8K |
|