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 | |
|---|---|---|---|---|---|---|
|
LMNX
101
DELISTED
Luminex Corp
LMNX
| $2.38M | 0.29% |
+112,553
| New | +$2.38M |
|
102
Cato Corp
CATO
$83.8M
| $2.37M | 0.29% |
+134,866
| New | +$2.37M |
|
103
Big 5 Sporting Goods
BGFV
$32.8M
| $2.37M | 0.29% |
181,200
+24,000
| +15% | +$313K |
|
104
Clorox
CLX
$15B
| $2.36M | 0.29% |
+17,710
| New | +$2.36M |
|
|
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
| $2.35M | 0.29% |
249,825
-94,775
| -28% | -$893K |
|
106
La-Z-Boy
LZB
$1.47B
| $2.33M | 0.28% |
71,600
+31,500
| +79% | +$1.02M |
|
107
Cooper-Standard Automotive
CPS
$670M
| $2.3M | 0.28% |
22,793
+13,650
| +149% | +$1.38M |
|
108
Cohu
COHU
$894M
| $2.27M | 0.28% |
144,025
+14,900
| +12% | +$235K |
|
109
Warrior Met Coal
HCC
$2.92B
| $2.26M | 0.28% |
+131,962
| New | +$2.26M |
|
110
Haverty Furniture Companies
HVT
$362M
| $2.24M | 0.27% |
89,195
-23,520
| -21% | -$590K |
|
111
Visteon
VC
$3.39B
| $2.23M | 0.27% |
21,846
+10,940
| +100% | +$1.12M |
|
|
NTRI
112
DELISTED
NutriSystem, Inc.
NTRI
| $2.22M | 0.27% |
42,600
+11,100
| +35% | +$578K |
|
|
IXYS
113
DELISTED
IXYS Corp
IXYS
| $2.21M | 0.27% |
134,520
+8,213
| +7% | +$135K |
|
114
Stride
LRN
$6.95B
| $2.21M | 0.27% |
123,290
+75,010
| +155% | +$1.34M |
|
|
RAVN
115
DELISTED
Raven Industries Inc
RAVN
| $2.18M | 0.27% |
+65,400
| New | +$2.18M |
|
116
Post Holdings
POST
$6.03B
| $2.17M | 0.26% |
+28,000
| New | +$2.17M |
|
117
SPX Corp
SPXC
$8.98B
| $2.17M | 0.26% |
86,118
+30,609
| +55% | +$770K |
|
118
Winnebago Industries
WGO
$986M
| $2.16M | 0.26% |
+61,637
| New | +$2.16M |
|
119
Alpha and Omega Semiconductor
AOSL
$830M
| $2.14M | 0.26% |
128,593
+26,939
| +27% | +$449K |
|
|
MR
120
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.13M | 0.26% |
744,700
+629,800
| +548% | +$1.8M |
|
121
Evertec
EVTC
$2.19B
| $2.13M | 0.26% |
123,043
+76,643
| +165% | +$1.33M |
|
|
KND
122
DELISTED
Kindred Healthcare
KND
| $2.09M | 0.25% |
179,625
+29,997
| +20% | +$350K |
|
123
Telephone and Data Systems
TDS
$4.64B
| $2.05M | 0.25% |
73,990
+61,290
| +483% | +$1.7M |
|
|
OMN
124
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | 0.25% |
210,344
-14,515
| -6% | -$142K |
|
125
Verizon
VZ
$184B
| $2.05M | 0.25% |
45,880
+5,900
| +15% | +$263K |
|