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 | |
|---|---|---|---|---|---|---|
676
Community Health Systems
CYH
$398M
| – | – |
-68,200
| Closed | -$605K |
|
677
Caesars Entertainment
CZR
$5.36B
| – | – |
-45,000
| Closed | -$852K |
|
678
Daktronics
DAKT
$857M
| – | – |
-29,853
| Closed | -$282K |
|
679
DallasNews
DALN
$79.5M
| – | – |
-4,867
| Closed | -$120K |
|
680
Designer Brands
DBI
$215M
| – | – |
-40,200
| Closed | -$831K |
|
681
Ducommun
DCO
$1.36B
| – | – |
-15,100
| Closed | -$435K |
|
682
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,515
| Closed | -$247K |
|
683
HF Sinclair
DINO
$9.65B
| – | – |
-28,780
| Closed | -$816K |
|
684
Darden Restaurants
DRI
$24.5B
| – | – |
-17,700
| Closed | -$1.48M |
|
685
Electronic Arts
EA
$42B
| – | – |
-5,120
| Closed | -$458K |
|
686
Emcor
EME
$28.7B
| – | – |
-3,500
| Closed | -$220K |
|
687
EnerSys
ENS
$3.86B
| – | – |
-4,000
| Closed | -$316K |
|
688
Entegris
ENTG
$12.1B
| – | – |
-12,400
| Closed | -$290K |
|
689
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-16,300
| Closed | -$430K |
|
690
Energy Recovery
ERII
$761M
| – | – |
-12,500
| Closed | -$104K |
|
691
PepsiCo
PEP
$201B
| – | – |
-18,050
| Closed | -$2.02M |
|
692
Ethan Allen Interiors
ETD
$769M
| – | – |
-38,300
| Closed | -$1.17M |
|
693
Etsy
ETSY
$5.17B
| – | – |
-50,700
| Closed | -$539K |
|
694
EXL Service
EXLS
$7.13B
| – | – |
-36,815
| Closed | -$349K |
|
695
Eagle Materials
EXP
$7.55B
| – | – |
-14,220
| Closed | -$1.38M |
|
696
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-3,080
| Closed | -$53K |
|
|
697
Ford
F
$46.5B
| – | – |
-630,280
| Closed | -$7.34M |
|
698
Freeport-McMoran
FCX
$66.1B
| – | – |
-49,720
| Closed | -$664K |
|
699
Fluor
FLR
$6.7B
| – | – |
-3,880
| Closed | -$204K |
|
700
1-800-Flowers.com
FLWS
$329M
| – | – |
-10,243
| Closed | -$104K |
|