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 | |
|---|---|---|---|---|---|---|
401
Olin
OLN
$2.9B
| $466K | 0.06% |
+15,400
| New | +$466K |
|
402
Robert Half
RHI
$3.77B
| $458K | 0.06% |
+9,550
| New | +$458K |
|
403
Travelzoo
TZOO
$104M
| $458K | 0.06% |
41,811
+300
| +0.7% | +$3.29K |
|
|
GLUU
404
DELISTED
Glu Mobile Inc.
GLUU
| $454K | 0.06% |
181,400
-81,900
| -31% | -$205K |
|
|
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $442K | 0.05% |
11,500
-8,540
| -43% | -$328K |
|
406
Curtiss-Wright
CW
$18.1B
| $436K | 0.05% |
4,750
-9,600
| -67% | -$881K |
|
|
SHLM
407
DELISTED
Schulman (A.) Inc
SHLM
| $435K | 0.05% |
13,600
+1,800
| +15% | +$57.6K |
|
408
Synchronoss Technologies
SNCR
$61.8M
| $434K | 0.05% |
2,931
+1,547
| +112% | +$229K |
|
409
ON Semiconductor
ON
$20.1B
| $431K | 0.05% |
+30,700
| New | +$431K |
|
|
CHUY
410
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $431K | 0.05% |
+18,400
| New | +$431K |
|
|
ARC
411
DELISTED
ARC Document Solutions, Inc.
ARC
| $422K | 0.05% |
101,348
-25,607
| -20% | -$107K |
|
412
Perdoceo Education
PRDO
$2.14B
| $421K | 0.05% |
43,809
-41,300
| -49% | -$397K |
|
413
Titan Machinery
TITN
$482M
| $420K | 0.05% |
23,352
-30,829
| -57% | -$554K |
|
414
AXT Inc
AXTI
$143M
| $406K | 0.05% |
63,974
-79,837
| -56% | -$507K |
|
415
Halozyme
HALO
$8.76B
| $401K | 0.05% |
31,273
+1,200
| +4% | +$15.4K |
|
416
Cummins
CMI
$55.1B
| $397K | 0.05% |
2,446
+30
| +1% | +$4.87K |
|
417
TTM Technologies
TTMI
$4.93B
| $392K | 0.05% |
22,600
-21,300
| -49% | -$369K |
|
|
EGIO
418
DELISTED
Edgio, Inc. Common Stock
EGIO
| $389K | 0.05% |
3,369
+657
| +24% | +$75.9K |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $389K | 0.05% |
7,525
-840
| -10% | -$43.4K |
|
|
JAX
420
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $383K | 0.05% |
31,238
+2,557
| +9% | +$31.4K |
|
|
HMSY
421
DELISTED
HMS Holdings Corp.
HMSY
| $377K | 0.05% |
20,400
-12,800
| -39% | -$237K |
|
422
Koppers
KOP
$569M
| $376K | 0.05% |
10,400
-9,400
| -47% | -$340K |
|
423
Netflix
NFLX
$529B
| $375K | 0.05% |
+2,510
| New | +$375K |
|
424
FormFactor
FORM
$2.26B
| $372K | 0.05% |
+30,000
| New | +$372K |
|
|
CARB
425
DELISTED
Carbonite Inc
CARB
| $371K | 0.05% |
16,999
-36,800
| -68% | -$803K |
|