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 | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$620M
| $2.94M | 0.36% |
113,661
+16,400
| +17% | +$424K |
|
77
APA Corp
APA
$8.08B
| $2.93M | 0.36% |
61,036
-42,600
| -41% | -$2.04M |
|
78
Rambus
RMBS
$7.87B
| $2.92M | 0.35% |
255,000
+155,600
| +157% | +$1.78M |
|
79
Coeur Mining
CDE
$8.88B
| $2.91M | 0.35% |
339,289
+170,200
| +101% | +$1.46M |
|
|
BWLD
80
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.9M | 0.35% |
22,900
+19,900
| +663% | +$2.52M |
|
|
KBAL
81
DELISTED
Kimball International
KBAL
| $2.83M | 0.34% |
169,803
+49,673
| +41% | +$829K |
|
82
V2X
VVX
$1.75B
| $2.83M | 0.34% |
87,498
-14,618
| -14% | -$472K |
|
83
Universal Corp
UVV
$1.36B
| $2.83M | 0.34% |
43,666
+8,486
| +24% | +$549K |
|
|
CNR
84
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.78M | 0.34% |
+166,400
| New | +$2.78M |
|
85
Tyson Foods
TSN
$20.1B
| $2.78M | 0.34% |
44,305
-30,660
| -41% | -$1.92M |
|
|
MEET
86
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.76M | 0.34% |
546,211
+132,000
| +32% | +$667K |
|
87
ODP
ODP
$634M
| $2.61M | 0.32% |
462,700
-367,000
| -44% | -$2.07M |
|
|
EVRI
88
DELISTED
Everi Holdings
EVRI
| $2.61M | 0.32% |
358,306
+281,623
| +367% | +$2.05M |
|
89
AbbVie
ABBV
$375B
| $2.58M | 0.31% |
35,637
-7,950
| -18% | -$576K |
|
90
Darling Ingredients
DAR
$5.03B
| $2.58M | 0.31% |
164,120
+40,100
| +32% | +$631K |
|
91
Potbelly
PBPB
$371M
| $2.57M | 0.31% |
223,279
+5,100
| +2% | +$58.7K |
|
|
IVC
92
DELISTED
Invacare Corporation
IVC
| $2.56M | 0.31% |
193,931
+47,700
| +33% | +$630K |
|
93
Booz Allen Hamilton
BAH
$13.1B
| $2.56M | 0.31% |
78,650
+72,750
| +1,233% | +$2.37M |
|
|
WPX
94
DELISTED
WPX Energy, Inc.
WPX
| $2.54M | 0.31% |
+263,142
| New | +$2.54M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $2.52M | 0.31% |
250,100
-446,000
| -64% | -$4.49M |
|
96
Commercial Vehicle Group
CVGI
$62.9M
| $2.5M | 0.3% |
295,700
+14,400
| +5% | +$122K |
|
|
SP
97
DELISTED
SP Plus Corporation
SP
| $2.49M | 0.3% |
81,450
+44,300
| +119% | +$1.35M |
|
98
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.46M | 0.3% |
12,850
+2,340
| +22% | +$449K |
|
99
Ennis
EBF
$468M
| $2.44M | 0.3% |
127,592
-11,576
| -8% | -$221K |
|
100
Hooker Furnishings Corp
HOFT
$109M
| $2.42M | 0.29% |
58,753
+3,520
| +6% | +$145K |
|