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 | |
|---|---|---|---|---|---|---|
376
Citi Trends
CTRN
$313M
| $521K | 0.06% |
+24,573
| New | +$521K |
|
377
Regis Corp
RGS
$58.9M
| $518K | 0.06% |
2,520
-1,720
| -41% | -$354K |
|
378
Tredegar Corp
TG
$273M
| $517K | 0.06% |
33,870
-9,700
| -22% | -$148K |
|
379
Kelly Services Class A
KELYA
$489M
| $513K | 0.06% |
+22,841
| New | +$513K |
|
380
Nucor
NUE
$33.8B
| $509K | 0.06% |
8,800
-6,200
| -41% | -$359K |
|
|
REN
381
DELISTED
Resolute Energy Corporaton
REN
| $506K | 0.06% |
+17,000
| New | +$506K |
|
382
NETSCOUT
NTCT
$1.79B
| $505K | 0.06% |
+14,690
| New | +$505K |
|
383
Campbell Soup
CPB
$10.1B
| $501K | 0.06% |
9,600
-6,000
| -38% | -$313K |
|
|
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
| $499K | 0.06% |
7,100
-5,700
| -45% | -$401K |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| $498K | 0.06% |
7,795
-103,100
| -93% | -$6.59M |
|
386
United Natural Foods
UNFI
$1.75B
| $492K | 0.06% |
+13,400
| New | +$492K |
|
387
Benchmark Electronics
BHE
$1.45B
| $491K | 0.06% |
15,200
+900
| +6% | +$29.1K |
|
388
J. Jill
JILL
$274M
| $489K | 0.06% |
+9,480
| New | +$489K |
|
|
AJRD
389
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $487K | 0.06% |
23,400
+3,300
| +16% | +$68.7K |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $487K | 0.06% |
17,128
-55,562
| -76% | -$1.58M |
|
391
Devon Energy
DVN
$22.1B
| $484K | 0.06% |
15,130
-1,170
| -7% | -$37.4K |
|
|
AIMC
392
DELISTED
Altra Industrial Motion Corp.
AIMC
| $482K | 0.06% |
12,100
+6,400
| +112% | +$255K |
|
393
Western Union
WU
$2.86B
| $479K | 0.06% |
+25,150
| New | +$479K |
|
394
Marchex
MCHX
$88.4M
| $478K | 0.06% |
160,525
+11,315
| +8% | +$33.7K |
|
395
Flexsteel Industries
FLXS
$256M
| $475K | 0.06% |
8,775
+1,700
| +24% | +$92K |
|
|
CUTR
396
DELISTED
Cutera, Inc.
CUTR
| $475K | 0.06% |
18,327
-4,600
| -20% | -$119K |
|
|
FTD
397
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $471K | 0.06% |
23,553
+9,720
| +70% | +$194K |
|
398
Skywest
SKYW
$4.81B
| $470K | 0.06% |
13,379
-4,419
| -25% | -$155K |
|
|
399
Delta Air Lines
DAL
$39.9B
| $466K | 0.06% |
8,680
-98,160
| -92% | -$5.27M |
|
400
Emerson Electric
EMR
$74.6B
| $466K | 0.06% |
7,820
-780
| -9% | -$46.5K |
|