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 | |
|---|---|---|---|---|---|---|
651
Asure Software
ASUR
$221M
| – | – |
-11,864
| Closed | -$122K |
|
652
Adtalem Global Education
ATGE
$4.85B
| – | – |
-23,100
| Closed | -$819K |
|
653
Aware
AWRE
$47.3M
| – | – |
-26,118
| Closed | -$123K |
|
654
American Axle
AXL
$710M
| – | – |
-45,219
| Closed | -$849K |
|
655
Axalta
AXTA
$6.76B
| – | – |
-28,120
| Closed | -$905K |
|
656
Bath & Body Works
BBWI
$6.57B
| – | – |
-9,005
| Closed | -$343K |
|
657
Belden
BDC
$5.13B
| – | – |
-7,340
| Closed | -$508K |
|
658
Becton Dickinson
BDX
$54.8B
| – | – |
-1,295
| Closed | -$232K |
|
659
Biogen
BIIB
$20.5B
| – | – |
-1,318
| Closed | -$360K |
|
660
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,100
| Closed | -$219K |
|
661
TopBuild
BLD
$12.1B
| – | – |
-6,100
| Closed | -$287K |
|
662
Barnes & Noble Education
BNED
$286M
| – | – |
-560
| Closed | -$537K |
|
663
Avis
CAR
$5.51B
| – | – |
-47,320
| Closed | -$1.4M |
|
664
Cross Country Healthcare
CCRN
$446M
| – | – |
-15,212
| Closed | -$218K |
|
665
Codexis
CDXS
$218M
| – | – |
-22,469
| Closed | -$108K |
|
666
Ceco Environmental
CECO
$1.72B
| – | – |
-25,115
| Closed | -$264K |
|
667
Churchill Downs
CHDN
$7.15B
| – | – |
-10,200
| Closed | -$270K |
|
668
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-29,500
| Closed | -$410K |
|
669
Clean Energy Fuels
CLNE
$559M
| – | – |
-134,208
| Closed | -$342K |
|
670
Commercial Metals
CMC
$6.51B
| – | – |
-54,774
| Closed | -$1.05M |
|
671
Columbus McKinnon
CMCO
$428M
| – | – |
-12,425
| Closed | -$308K |
|
672
Columbia Sportswear
COLM
$3.15B
| – | – |
-10,370
| Closed | -$609K |
|
673
Corcept Therapeutics
CORT
$7.31B
| – | – |
-18,800
| Closed | -$206K |
|
674
CVS Health
CVS
$93.5B
| – | – |
-9,900
| Closed | -$777K |
|
675
Crane NXT
CXT
$3.54B
| – | – |
-17,418
| Closed | -$453K |
|