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 | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$13.5B
| – | – |
-4,530
| Closed | -$393K |
|
727
LifeVantage
LFVN
$169M
| – | – |
-12,916
| Closed | -$69K |
|
728
Macy's
M
$4.61B
| – | – |
-42,410
| Closed | -$1.26M |
|
729
Mattel
MAT
$6.01B
| – | – |
-17,280
| Closed | -$443K |
|
730
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-15,100
| Closed | -$244K |
|
731
Mondelez International
MDLZ
$78.8B
| – | – |
-106,000
| Closed | -$4.57M |
|
732
Medifast
MED
$152M
| – | – |
-9,300
| Closed | -$413K |
|
733
MillerKnoll
MLKN
$1.45B
| – | – |
-17,500
| Closed | -$552K |
|
734
Murphy USA
MUSA
$7.21B
| – | – |
-4,800
| Closed | -$352K |
|
735
MYR Group
MYRG
$2.86B
| – | – |
-5,800
| Closed | -$238K |
|
736
Natural Alternatives International
NAII
$23.5M
| – | – |
-13,742
| Closed | -$121K |
|
737
Nathan's Famous
NATH
$432M
| – | – |
-4,250
| Closed | -$266K |
|
738
Novanta
NOVT
$4.15B
| – | – |
-11,826
| Closed | -$314K |
|
739
Oceaneering
OII
$2.47B
| – | – |
-9,100
| Closed | -$246K |
|
740
Omnicell
OMCL
$1.52B
| – | – |
-7,800
| Closed | -$317K |
|
741
Option Care Health
OPCH
$4.67B
| – | – |
-23,475
| Closed | -$160K |
|
742
Puma Biotechnology
PBYI
$257M
| – | – |
-5,400
| Closed | -$201K |
|
743
Pegasystems
PEGA
$9.21B
| – | – |
-16,800
| Closed | -$368K |
|
744
Procter & Gamble
PG
$373B
| – | – |
-9,300
| Closed | -$836K |
|
745
Parker-Hannifin
PH
$95.9B
| – | – |
-1,662
| Closed | -$266K |
|
746
PPG Industries
PPG
$24.7B
| – | – |
-8,970
| Closed | -$943K |
|
747
Primoris Services
PRIM
$6.33B
| – | – |
-15,000
| Closed | -$348K |
|
748
PTC
PTC
$25.5B
| – | – |
-7,500
| Closed | -$394K |
|
749
Qualcomm
QCOM
$172B
| – | – |
-23,450
| Closed | -$1.35M |
|
750
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-58,759
| Closed | -$864K |
|