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 | |
|---|---|---|---|---|---|---|
151
A10 Networks
ATEN
$1.29B
| $1.82M | 0.22% |
215,004
+61,600
| +40% | +$520K |
|
|
HIBB
152
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 0.22% |
+87,366
| New | +$1.81M |
|
|
CRC
153
DELISTED
California Resources Corporation
CRC
| $1.8M | 0.22% |
210,710
+166,210
| +374% | +$1.42M |
|
|
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | 0.22% |
141,100
-12,300
| -8% | -$157K |
|
|
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.8M | 0.22% |
45,100
-13,100
| -23% | -$522K |
|
|
QADA
156
DELISTED
QAD Inc.
QADA
| $1.8M | 0.22% |
55,993
-1,900
| -3% | -$60.9K |
|
|
157
General Mills
GIS
$26.5B
| $1.78M | 0.22% |
32,200
-85,410
| -73% | -$4.73M |
|
158
Brady Corp
BRC
$3.92B
| $1.78M | 0.22% |
52,443
+2,800
| +6% | +$94.9K |
|
159
SpartanNash
SPTN
$908M
| $1.75M | 0.21% |
67,553
-21,350
| -24% | -$554K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| $1.75M | 0.21% |
+10,480
| New | +$1.75M |
|
161
Valero Energy
VLO
$48.3B
| $1.74M | 0.21% |
25,820
+7,380
| +40% | +$498K |
|
162
Thor Industries
THO
$5.91B
| $1.74M | 0.21% |
16,620
-1,865
| -10% | -$195K |
|
|
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
| $1.72M | 0.21% |
51,379
+12,579
| +32% | +$422K |
|
164
Quad
QUAD
$336M
| $1.72M | 0.21% |
75,104
+3,227
| +4% | +$73.9K |
|
|
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.72M | 0.21% |
98,700
+61,600
| +166% | +$1.07M |
|
166
Baxter International
BAX
$12.1B
| $1.71M | 0.21% |
28,265
+14,920
| +112% | +$903K |
|
167
RPC Inc
RES
$1.06B
| $1.71M | 0.21% |
84,500
+70,900
| +521% | +$1.43M |
|
168
Yum! Brands
YUM
$39.9B
| $1.7M | 0.21% |
23,100
+9,650
| +72% | +$712K |
|
|
PRMW
169
DELISTED
Primo Water Corporation
PRMW
| $1.7M | 0.21% |
117,900
-6,900
| -6% | -$99.6K |
|
170
Sonoco
SON
$4.49B
| $1.7M | 0.21% |
33,020
+3,190
| +11% | +$164K |
|
171
Tronox
TROX
$663M
| $1.69M | 0.21% |
+111,600
| New | +$1.69M |
|
|
VG
172
DELISTED
Vonage Holdings Corporation
VG
| $1.66M | 0.2% |
254,300
+94,800
| +59% | +$620K |
|
173
Cars.com
CARS
$838M
| $1.66M | 0.2% |
+62,399
| New | +$1.66M |
|
174
Enviri
NVRI
$947M
| $1.64M | 0.2% |
101,965
+1,908
| +2% | +$30.7K |
|
175
Chemours
CC
$2.26B
| $1.64M | 0.2% |
43,180
-15,400
| -26% | -$584K |
|