AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$822M
(+1.2%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
0.82%
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 | |
|---|---|---|---|---|---|---|
|
DF
26
DELISTED
Dean Foods Company
DF
| $4.91M | 0.6% |
288,690
+69,600
| +32% | +$1.18M |
|
27
Dell
DELL
$83.4B
| $4.75M | 0.58% |
+77,700
| New | +$4.75M |
|
|
YELL
28
DELISTED
Yellow Corporation Common Stock
YELL
| $4.74M | 0.58% |
425,792
+61,280
| +17% | +$681K |
|
29
Progress Software
PRGS
$1.92B
| $4.72M | 0.57% |
152,800
-20,100
| -12% | -$621K |
|
30
Manhattan Associates
MANH
$12.6B
| $4.67M | 0.57% |
97,150
+62,080
| +177% | +$2.98M |
|
31
CSG Systems International
CSGS
$1.86B
| $4.63M | 0.56% |
114,050
-19,160
| -14% | -$777K |
|
32
Steel Dynamics
STLD
$19B
| $4.55M | 0.55% |
126,924
+2,260
| +2% | +$80.9K |
|
33
Cadence Design Systems
CDNS
$94B
| $4.4M | 0.54% |
131,500
+2,300
| +2% | +$77K |
|
34
Huntsman Corp
HUN
$1.88B
| $4.36M | 0.53% |
168,780
+26,010
| +18% | +$672K |
|
35
Dillards
DDS
$8.65B
| $4.35M | 0.53% |
75,452
-32,998
| -30% | -$1.9M |
|
36
Cirrus Logic
CRUS
$5.78B
| $4.35M | 0.53% |
69,390
-9,330
| -12% | -$585K |
|
|
FINL
37
DELISTED
Finish Line
FINL
| $4.32M | 0.53% |
+304,844
| New | +$4.32M |
|
38
J.M. Smucker
SJM
$11.9B
| $4.31M | 0.53% |
36,456
-17,082
| -32% | -$2.02M |
|
|
ACOR
39
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.29M | 0.52% |
217,610
+91,011
| +72% | +$1.79M |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $4.27M | 0.52% |
54,400
+20,700
| +61% | +$1.63M |
|
41
Archer Daniels Midland
ADM
$29.6B
| $4.25M | 0.52% |
102,650
-4,410
| -4% | -$183K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.52% |
+52,440
| New | +$4.23M |
|
43
L3Harris
LHX
$50.9B
| $4.12M | 0.5% |
37,730
+8,480
| +29% | +$925K |
|
44
Bruker
BRKR
$4.41B
| $4.07M | 0.5% |
141,200
-2,950
| -2% | -$85.1K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $4.03M | 0.49% |
811,600
+747,300
| +1,162% | +$3.71M |
|
46
Brinker International
EAT
$7.15B
| $3.92M | 0.48% |
102,900
+39,700
| +63% | +$1.51M |
|
47
Cabot Corp
CBT
$4.27B
| $3.92M | 0.48% |
73,290
+34,020
| +87% | +$1.82M |
|
48
Lantheus
LNTH
$3.74B
| $3.9M | 0.48% |
221,132
+125,300
| +131% | +$2.21M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.47% |
80,150
+66,750
| +498% | +$3.22M |
|
50
MasTec
MTZ
$14.1B
| $3.83M | 0.47% |
84,880
+370
| +0.4% | +$16.7K |
|