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 | |
|---|---|---|---|---|---|---|
501
M/I Homes
MHO
$4.14B
| $220K | 0.03% |
+7,700
| New | +$220K |
|
502
Allient
ALNT
$772M
| $219K | 0.03% |
12,090
-15,587
| -56% | -$282K |
|
503
Broadwind
BWEN
$47.2M
| $216K | 0.03% |
42,906
+28,454
| +197% | +$143K |
|
|
NXEO
504
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $216K | 0.03% |
+26,004
| New | +$216K |
|
|
KAMN
505
DELISTED
Kaman Corp
KAMN
| $214K | 0.03% |
4,300
-4,400
| -51% | -$219K |
|
506
Civeo
CVEO
$294M
| $206K | 0.03% |
+8,183
| New | +$206K |
|
507
Cytokinetics
CYTK
$6.34B
| $205K | 0.02% |
16,949
-11,551
| -41% | -$140K |
|
508
National Research Corp
NRC
$355M
| $205K | 0.02% |
7,605
-5,012
| -40% | -$135K |
|
|
CIVI
509
DELISTED
Civitas Solutions, Inc.
CIVI
| $205K | 0.02% |
11,686
-1,500
| -11% | -$26.3K |
|
|
SAUC
510
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $202K | 0.02% |
+77,600
| New | +$202K |
|
|
ALR
511
DELISTED
AlerisLife Inc. Common Stock
ALR
| $185K | 0.02% |
12,351
-12,571
| -50% | -$188K |
|
|
TCS
512
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $178K | 0.02% |
+2,007
| New | +$178K |
|
513
Cleveland-Cliffs
CLF
$5.63B
| $177K | 0.02% |
25,558
-527,500
| -95% | -$3.65M |
|
|
BBBY
514
Bed Bath & Beyond, Inc.
BBBY
$567M
| $176K | 0.02% |
13,046
-2,217
| -15% | -$29.9K |
|
|
BSQR
515
DELISTED
BSQUARE Corporation
BSQR
| $170K | 0.02% |
30,360
-22,241
| -42% | -$125K |
|
|
RT
516
DELISTED
Ruby Tuesday Georgia
RT
| $168K | 0.02% |
83,638
+40,801
| +95% | +$82K |
|
517
Clarus
CLAR
$141M
| $155K | 0.02% |
23,445
+2,612
| +13% | +$17.3K |
|
|
RNWK
518
DELISTED
RealNetworks Inc
RNWK
| $155K | 0.02% |
35,873
+823
| +2% | +$3.56K |
|
519
Urban One Class D
UONEK
$42.7M
| $151K | 0.02% |
67,121
+1,714
| +3% | +$3.86K |
|
520
inTEST
INTT
$90.7M
| $150K | 0.02% |
+22,568
| New | +$150K |
|
|
PIR
521
DELISTED
Pier 1 Imports, Inc.
PIR
| $150K | 0.02% |
1,445
+720
| +99% | +$74.7K |
|
522
Boot Barn
BOOT
$5.58B
| $146K | 0.02% |
20,628
+4,939
| +31% | +$35K |
|
523
Advanced Micro Devices
AMD
$245B
| $145K | 0.02% |
11,622
-77,468
| -87% | -$967K |
|
524
ProPetro Holding
PUMP
$496M
| $145K | 0.02% |
+10,400
| New | +$145K |
|
525
CarParts.com
PRTS
$60.1M
| $138K | 0.02% |
+42,700
| New | +$138K |
|