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 | |
|---|---|---|---|---|---|---|
51
Rayonier Advanced Materials
RYAM
$385M
| $3.83M | 0.47% |
243,412
+93,289
| +62% | +$1.47M |
|
52
Stepan Co
SCL
$1.1B
| $3.81M | 0.46% |
43,770
+3,850
| +10% | +$335K |
|
|
NXGN
53
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.78M | 0.46% |
219,400
+23,200
| +12% | +$399K |
|
54
AGCO
AGCO
$8.05B
| $3.7M | 0.45% |
54,900
-28,240
| -34% | -$1.9M |
|
|
SYNT
55
DELISTED
Syntel Inc
SYNT
| $3.68M | 0.45% |
216,747
-1,000
| -0.5% | -$17K |
|
56
Conagra Brands
CAG
$9.16B
| $3.67M | 0.45% |
102,540
-51,840
| -34% | -$1.85M |
|
57
NVR
NVR
$22.7B
| $3.65M | 0.44% |
1,514
+180
| +13% | +$434K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $3.6M | 0.44% |
66,025
-9,840
| -13% | -$536K |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.52M | 0.43% |
966,000
+80,700
| +9% | +$294K |
|
60
Hershey
HSY
$37.5B
| $3.46M | 0.42% |
+32,190
| New | +$3.46M |
|
61
Prestige Consumer Healthcare
PBH
$3.31B
| $3.46M | 0.42% |
65,440
-23,160
| -26% | -$1.22M |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $3.44M | 0.42% |
88,520
-45,480
| -34% | -$1.77M |
|
63
Honeywell
HON
$135B
| $3.43M | 0.42% |
25,730
+18,330
| +248% | +$2.44M |
|
64
Heartland Express
HTLD
$651M
| $3.4M | 0.41% |
163,200
+37,200
| +30% | +$775K |
|
65
Maximus
MMS
$4.98B
| $3.38M | 0.41% |
53,902
+34,360
| +176% | +$2.15M |
|
66
Medpace
MEDP
$13.4B
| $3.33M | 0.41% |
114,858
+86,458
| +304% | +$2.51M |
|
67
Deluxe
DLX
$853M
| $3.31M | 0.4% |
47,865
+16,570
| +53% | +$1.15M |
|
68
Atkore
ATKR
$1.91B
| $3.29M | 0.4% |
146,002
+107,702
| +281% | +$2.43M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $3.28M | 0.4% |
+27,750
| New | +$3.28M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.39% |
184,430
+63,050
| +52% | +$1.1M |
|
71
National Presto Industries
NPK
$751M
| $3.19M | 0.39% |
28,844
+6,142
| +27% | +$679K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.14M | 0.38% |
56,890
+26,820
| +89% | +$1.48M |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $3.13M | 0.38% |
24,270
+4,310
| +22% | +$555K |
|
|
TIVO
74
DELISTED
Tivo Inc
TIVO
| $3.11M | 0.38% |
166,500
+103,000
| +162% | +$1.92M |
|
75
AngioDynamics
ANGO
$426M
| $2.98M | 0.36% |
183,721
+60,187
| +49% | +$976K |
|