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 | |
|---|---|---|---|---|---|---|
126
Emerald Holding
EEX
$1.05B
| $2.05M | 0.25% |
+93,525
| New | +$2.05M |
|
|
RGC
127
DELISTED
Regal Entertainment Group
RGC
| $2.04M | 0.25% |
+99,900
| New | +$2.04M |
|
|
MANT
128
DELISTED
Mantech International Corp
MANT
| $2.04M | 0.25% |
49,362
+9,250
| +23% | +$383K |
|
129
Weis Markets
WMK
$1.79B
| $2.04M | 0.25% |
41,800
+19,829
| +90% | +$966K |
|
130
Synopsys
SNPS
$111B
| $2.03M | 0.25% |
27,870
+1,240
| +5% | +$90.5K |
|
|
BGC
131
DELISTED
General Cable Corporation
BGC
| $2.03M | 0.25% |
123,975
+5,645
| +5% | +$92.3K |
|
132
Trex
TREX
$6.68B
| $2.02M | 0.25% |
+119,400
| New | +$2.02M |
|
133
GameStop
GME
$10B
| $2.01M | 0.24% |
372,400
+122,000
| +49% | +$659K |
|
134
W&T Offshore
WTI
$270M
| $2M | 0.24% |
1,022,650
+795,022
| +349% | +$1.56M |
|
135
Tilly's
TLYS
$63.3M
| $2M | 0.24% |
197,002
-25,354
| -11% | -$257K |
|
|
GCI
136
DELISTED
Gannett Co., Inc
GCI
| $1.99M | 0.24% |
227,600
+115,800
| +104% | +$1.01M |
|
137
NETGEAR
NTGR
$812M
| $1.98M | 0.24% |
45,900
+15,850
| +53% | +$683K |
|
138
Sleep Number
SNBR
$222M
| $1.95M | 0.24% |
55,030
+9,500
| +21% | +$337K |
|
|
XOXO
139
DELISTED
Xo Group Inc
XOXO
| $1.94M | 0.24% |
110,345
+21,000
| +24% | +$370K |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $1.94M | 0.24% |
21,287
-12,138
| -36% | -$1.11M |
|
|
PRXL
141
DELISTED
Parexel International Corp
PRXL
| $1.92M | 0.23% |
22,080
-1,350
| -6% | -$117K |
|
142
Children's Place
PLCE
$118M
| $1.89M | 0.23% |
18,550
+1,650
| +10% | +$168K |
|
143
Dycom Industries
DY
$7.35B
| $1.88M | 0.23% |
+21,040
| New | +$1.88M |
|
|
CVG
144
DELISTED
Convergys
CVG
| $1.88M | 0.23% |
79,131
-38,869
| -33% | -$924K |
|
145
Alamo Group
ALG
$2.55B
| $1.88M | 0.23% |
20,690
+1,610
| +8% | +$146K |
|
146
Molson Coors Class B
TAP
$9.87B
| $1.87M | 0.23% |
+21,700
| New | +$1.87M |
|
147
Jacobs Solutions
J
$17.2B
| $1.83M | 0.22% |
40,706
-19,585
| -32% | -$881K |
|
148
Buckle
BKE
$3.08B
| $1.83M | 0.22% |
102,807
-9,993
| -9% | -$178K |
|
149
Avnet
AVT
$4.47B
| $1.83M | 0.22% |
+47,040
| New | +$1.83M |
|
|
AVID
150
DELISTED
Avid Technology Inc
AVID
| $1.82M | 0.22% |
346,662
-102,286
| -23% | -$538K |
|