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 | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.2B
| $317K | 0.04% |
+8,950
| New | +$317K |
|
|
BV
452
DELISTED
Bazaarvoice, Inc.
BV
| $315K | 0.04% |
63,700
-3,000
| -4% | -$14.8K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $301K | 0.04% |
15,540
-19,112
| -55% | -$370K |
|
454
Nektar Therapeutics
NKTR
$764M
| $299K | 0.04% |
1,020
-980
| -49% | -$287K |
|
455
Revvity
RVTY
$10.1B
| $299K | 0.04% |
4,385
-26,420
| -86% | -$1.8M |
|
|
WAIR
456
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $298K | 0.04% |
+27,500
| New | +$298K |
|
|
ARA
457
DELISTED
American Renal Associates Holdings, Inc
ARA
| $292K | 0.04% |
15,715
-40,564
| -72% | -$754K |
|
458
Builders FirstSource
BLDR
$16.5B
| $286K | 0.03% |
18,700
-9,900
| -35% | -$151K |
|
459
Heidrick & Struggles
HSII
$1.04B
| $285K | 0.03% |
13,100
-6,200
| -32% | -$135K |
|
460
Gold Resource Corp
GORO
$103M
| $283K | 0.03% |
+69,400
| New | +$283K |
|
461
Urban Outfitters
URBN
$6.35B
| $280K | 0.03% |
15,100
-31,800
| -68% | -$590K |
|
462
Innoviva
INVA
$1.29B
| $279K | 0.03% |
+21,800
| New | +$279K |
|
463
MaxLinear
MXL
$1.36B
| $279K | 0.03% |
+10,000
| New | +$279K |
|
464
United Airlines
UAL
$34.5B
| $278K | 0.03% |
3,690
-42,780
| -92% | -$3.22M |
|
|
ISCA
465
DELISTED
International Speedway Corp
ISCA
| $278K | 0.03% |
+7,400
| New | +$278K |
|
|
SEAC
466
DELISTED
Seachange International Inc
SEAC
| $276K | 0.03% |
5,194
-2,263
| -30% | -$120K |
|
467
Whirlpool
WHR
$5.28B
| $275K | 0.03% |
+1,434
| New | +$275K |
|
|
EPAY
468
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.03% |
+10,700
| New | +$275K |
|
|
MTOR
469
DELISTED
MERITOR, Inc.
MTOR
| $274K | 0.03% |
16,494
-25,203
| -60% | -$419K |
|
|
TAST
470
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $271K | 0.03% |
22,100
-52,200
| -70% | -$640K |
|
|
IMGN
471
DELISTED
Immunogen Inc
IMGN
| $270K | 0.03% |
+38,015
| New | +$270K |
|
|
SCTL
472
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $269K | 0.03% |
+42,711
| New | +$269K |
|
|
VSI
473
DELISTED
Vitamin Shoppe Inc.
VSI
| $269K | 0.03% |
+23,100
| New | +$269K |
|
474
Fossil Group
FOSL
$165M
| $267K | 0.03% |
25,798
-65,100
| -72% | -$674K |
|
|
SCLN
475
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $267K | 0.03% |
24,300
-10,600
| -30% | -$116K |
|