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 | |
|---|---|---|---|---|---|---|
326
DHI Group
DHX
$143M
| $704K | 0.09% |
247,019
+15,724
| +7% | +$44.8K |
|
327
Huron Consulting
HURN
$2.44B
| $704K | 0.09% |
16,300
-6,700
| -29% | -$289K |
|
|
DPLO
328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $702K | 0.09% |
+47,400
| New | +$702K |
|
329
Red Robin
RRGB
$111M
| $692K | 0.08% |
+10,600
| New | +$692K |
|
|
TOWR
330
DELISTED
Tower International, Inc.
TOWR
| $685K | 0.08% |
30,500
-4,000
| -12% | -$89.8K |
|
|
ASCMA
331
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $685K | 0.08% |
44,600
-14,147
| -24% | -$217K |
|
|
HEES
332
DELISTED
H&E Equipment Services
HEES
| $682K | 0.08% |
33,400
-7,300
| -18% | -$149K |
|
|
TPC
333
Tutor Perini Corporation
TPC
$3.3B
| $676K | 0.08% |
23,500
-2,900
| -11% | -$83.4K |
|
334
Murphy Oil
MUR
$3.56B
| $664K | 0.08% |
25,900
-4,080
| -14% | -$105K |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $660K | 0.08% |
+36,100
| New | +$660K |
|
336
MKS Inc. Common Stock
MKSI
$7.02B
| $657K | 0.08% |
+9,760
| New | +$657K |
|
337
National Healthcare
NHC
$1.78B
| $656K | 0.08% |
9,357
+1,200
| +15% | +$84.1K |
|
338
Labcorp
LH
$23.2B
| $650K | 0.08% |
4,906
+58
| +1% | +$7.68K |
|
339
Molina Healthcare
MOH
$9.47B
| $650K | 0.08% |
+9,400
| New | +$650K |
|
340
Kennametal
KMT
$1.67B
| $644K | 0.08% |
+17,200
| New | +$644K |
|
|
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
| $641K | 0.08% |
13,500
-82,300
| -86% | -$3.91M |
|
342
Ultra Clean Holdings
UCTT
$1.11B
| $634K | 0.08% |
+33,800
| New | +$634K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $627K | 0.08% |
5,150
-1,950
| -27% | -$237K |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $618K | 0.08% |
7,760
-420
| -5% | -$33.4K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $609K | 0.07% |
9,700
-30,170
| -76% | -$1.89M |
|
346
CONMED
CNMD
$1.7B
| $606K | 0.07% |
11,900
-2,300
| -16% | -$117K |
|
|
RPXC
347
DELISTED
RPX Corporation
RPXC
| $600K | 0.07% |
43,000
+1,000
| +2% | +$14K |
|
348
Photronics
PLAB
$1.36B
| $597K | 0.07% |
63,500
+5,000
| +9% | +$47K |
|
349
IDT Corp
IDT
$1.64B
| $596K | 0.07% |
48,990
+26,887
| +122% | +$327K |
|
|
TBHC
350
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $590K | 0.07% |
57,385
+36,085
| +169% | +$371K |
|