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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $588K | 0.07% |
19,200
-8,940
| -32% | -$274K |
|
|
HRG
352
DELISTED
HRG Group, Inc.
HRG
| $587K | 0.07% |
33,150
-95,650
| -74% | -$1.69M |
|
353
Upbound Group
UPBD
$1.47B
| $580K | 0.07% |
49,500
+28,592
| +137% | +$335K |
|
|
MNTA
354
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $579K | 0.07% |
34,265
-17,437
| -34% | -$295K |
|
|
RNET
355
DELISTED
RigNet, Inc.
RNET
| $573K | 0.07% |
35,696
-1,187
| -3% | -$19.1K |
|
356
Mueller Industries
MLI
$10.8B
| $570K | 0.07% |
+37,448
| New | +$570K |
|
357
B&G Foods
BGS
$374M
| $566K | 0.07% |
+15,900
| New | +$566K |
|
358
Itron
ITRI
$5.51B
| $566K | 0.07% |
8,350
-19,350
| -70% | -$1.31M |
|
359
Kadant
KAI
$3.85B
| $564K | 0.07% |
7,500
-6,300
| -46% | -$474K |
|
360
Owens & Minor
OMI
$434M
| $560K | 0.07% |
17,400
-35,600
| -67% | -$1.15M |
|
|
TLRD
361
DELISTED
Tailored Brands, Inc.
TLRD
| $560K | 0.07% |
+50,157
| New | +$560K |
|
|
GV
362
DELISTED
Goldfield Corporation
GV
| $552K | 0.07% |
100,274
-72,400
| -42% | -$399K |
|
|
FBM
363
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $549K | 0.07% |
+42,700
| New | +$549K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $545K | 0.07% |
7,480
-3,280
| -30% | -$239K |
|
|
EXPR
365
DELISTED
Express, Inc.
EXPR
| $543K | 0.07% |
4,025
-5,680
| -59% | -$766K |
|
366
SM Energy
SM
$3.09B
| $541K | 0.07% |
+32,701
| New | +$541K |
|
|
RDUS
367
DELISTED
Radius Recycling
RDUS
| $540K | 0.07% |
21,427
+5,000
| +30% | +$126K |
|
368
Exelixis
EXEL
$10.2B
| $539K | 0.07% |
21,900
-57,900
| -73% | -$1.43M |
|
369
Topgolf Callaway Brands
MODG
$1.7B
| $539K | 0.07% |
+42,200
| New | +$539K |
|
370
Fresh Del Monte Produce
FDP
$1.72B
| $535K | 0.07% |
+10,500
| New | +$535K |
|
|
ESL
371
DELISTED
Esterline Technologies
ESL
| $535K | 0.07% |
+5,640
| New | +$535K |
|
|
BELFB
372
Bel Fuse Class B
BELFB
$1.82B
| $528K | 0.06% |
21,372
-5,388
| -20% | -$133K |
|
|
CEMP
373
DELISTED
Cempra, Inc.
CEMP
| $526K | 0.06% |
114,268
-12,277
| -10% | -$56.5K |
|
|
PNK
374
DELISTED
Pinnacle Entertainment Inc.
PNK
| $524K | 0.06% |
+26,500
| New | +$524K |
|
375
Lumen
LUMN
$4.87B
| $522K | 0.06% |
21,880
-162,300
| -88% | -$3.87M |
|