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 | |
|---|---|---|---|---|---|---|
426
Materion
MTRN
$2.33B
| $370K | 0.05% |
9,887
-67,263
| -87% | -$2.52M |
|
427
Esperion Therapeutics
ESPR
$540M
| $366K | 0.04% |
7,907
-2,000
| -20% | -$92.6K |
|
428
Rigel Pharmaceuticals
RIGL
$742M
| $364K | 0.04% |
13,338
-450
| -3% | -$12.3K |
|
|
FRGI
429
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $359K | 0.04% |
17,400
-900
| -5% | -$18.6K |
|
|
ZIXI
430
DELISTED
Zix Corporation
ZIXI
| $356K | 0.04% |
62,600
+16,600
| +36% | +$94.4K |
|
|
ARRY
431
DELISTED
Array Biopharma Inc
ARRY
| $356K | 0.04% |
42,542
-152,488
| -78% | -$1.28M |
|
432
Charles River Laboratories
CRL
$8.07B
| $351K | 0.04% |
3,475
-330
| -9% | -$33.3K |
|
433
Amplify Energy
AMPY
$155M
| $349K | 0.04% |
27,541
+4,999
| +22% | +$63.3K |
|
434
Future Fuel
FF
$173M
| $349K | 0.04% |
23,104
-7,997
| -26% | -$121K |
|
435
Lee Enterprises
LEE
$25.6M
| $347K | 0.04% |
18,245
-1,517
| -8% | -$28.9K |
|
436
National Beverage
FIZZ
$3.75B
| $346K | 0.04% |
+7,400
| New | +$346K |
|
|
XCRA
437
DELISTED
Xcerra Corporation
XCRA
| $346K | 0.04% |
35,386
-96,482
| -73% | -$943K |
|
438
Edgewell Personal Care
EPC
$1.09B
| $344K | 0.04% |
+4,520
| New | +$344K |
|
439
PENN Entertainment
PENN
$2.99B
| $342K | 0.04% |
16,000
-100
| -0.6% | -$2.14K |
|
440
Meritage Homes
MTH
$5.89B
| $338K | 0.04% |
16,000
-8,600
| -35% | -$182K |
|
|
AGFS
441
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $333K | 0.04% |
46,375
-58,280
| -56% | -$418K |
|
|
REGI
442
DELISTED
Renewable Energy Group, Inc.
REGI
| $328K | 0.04% |
25,324
-151,195
| -86% | -$1.96M |
|
443
ScottsMiracle-Gro
SMG
$3.64B
| $327K | 0.04% |
+3,650
| New | +$327K |
|
|
WLB
444
DELISTED
Westmoreland Coal Company
WLB
| $327K | 0.04% |
67,128
+45,794
| +215% | +$223K |
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $324K | 0.04% |
23,700
-2,000
| -8% | -$27.3K |
|
|
RATE
446
DELISTED
Bankrate Inc
RATE
| $321K | 0.04% |
24,945
-9,800
| -28% | -$126K |
|
|
BIVV
447
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $319K | 0.04% |
+5,303
| New | +$319K |
|
448
Hillenbrand
HI
$1.85B
| $318K | 0.04% |
+8,800
| New | +$318K |
|
|
EGC
449
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $318K | 0.04% |
+17,100
| New | +$318K |
|
450
Civitas Resources
CIVI
$3.19B
| $317K | 0.04% |
+10,000
| New | +$317K |
|