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 | |
|---|---|---|---|---|---|---|
701
Forrester Research
FORR
$185M
| – | – |
-5,545
| Closed | -$220K |
|
702
First Solar
FSLR
$21.7B
| – | – |
-36,300
| Closed | -$984K |
|
703
H.B. Fuller
FUL
$3.31B
| – | – |
-17,200
| Closed | -$887K |
|
704
Guess, Inc.
GES
$878M
| – | – |
-54,000
| Closed | -$602K |
|
705
Griffon
GFF
$3.71B
| – | – |
-10,100
| Closed | -$249K |
|
706
Gulf Island Fabrication
GIFI
$117M
| – | – |
-27,145
| Closed | -$314K |
|
707
G-III Apparel Group
GIII
$1.2B
| – | – |
-55,500
| Closed | -$1.22M |
|
708
General Motors
GM
$55.4B
| – | – |
-74,800
| Closed | -$2.65M |
|
709
Graphic Packaging
GPK
$6.19B
| – | – |
-32,800
| Closed | -$422K |
|
710
Green Plains
GPRE
$731M
| – | – |
-11,500
| Closed | -$285K |
|
711
Chart Industries
GTLS
$8.96B
| – | – |
-9,955
| Closed | -$348K |
|
712
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,130
| Closed | -$226K |
|
713
Hologic
HOLX
$14.8B
| – | – |
-82,760
| Closed | -$3.52M |
|
714
Hormel Foods
HRL
$13.9B
| – | – |
-72,340
| Closed | -$2.51M |
|
715
IBM
IBM
$230B
| – | – |
-15,167
| Closed | -$2.53M |
|
716
Incyte
INCY
$16.7B
| – | – |
-1,689
| Closed | -$226K |
|
717
Intel
INTC
$108B
| – | – |
-13,940
| Closed | -$503K |
|
718
JetBlue
JBLU
$1.85B
| – | – |
-210,010
| Closed | -$4.33M |
|
719
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-6,950
| Closed | -$509K |
|
720
Kellanova
K
$27.6B
| – | – |
-37,403
| Closed | -$2.55M |
|
721
Kaiser Aluminum
KALU
$1.23B
| – | – |
-5,800
| Closed | -$463K |
|
722
Keysight
KEYS
$28.7B
| – | – |
-17,650
| Closed | -$638K |
|
723
Kimberly-Clark
KMB
$42.9B
| – | – |
-4,890
| Closed | -$644K |
|
724
KVH Industries
KVHI
$112M
| – | – |
-31,292
| Closed | -$263K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$5.06B
| – | – |
-7,860
| Closed | -$1.01M |
|