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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.23B
| $1.62M | 0.2% |
13,599
-5,670
| -29% | -$676K |
|
177
Teradyne
TER
$19.4B
| $1.62M | 0.2% |
53,770
-29,350
| -35% | -$882K |
|
178
Quanta Services
PWR
$56.5B
| $1.61M | 0.2% |
+48,990
| New | +$1.61M |
|
|
BRSS
179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.61M | 0.2% |
52,768
+45,368
| +613% | +$1.39M |
|
|
HES
180
DELISTED
Hess
HES
| $1.61M | 0.2% |
36,720
-400
| -1% | -$17.5K |
|
181
TransUnion
TRU
$17.6B
| $1.6M | 0.2% |
+37,020
| New | +$1.6M |
|
182
Avient
AVNT
$3.46B
| $1.6M | 0.19% |
41,300
+4,350
| +12% | +$169K |
|
183
QuidelOrtho
QDEL
$1.91B
| $1.6M | 0.19% |
58,919
+47,319
| +408% | +$1.28M |
|
|
TPCO
184
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.56M | 0.19% |
121,268
-14,906
| -11% | -$192K |
|
|
KEM
185
DELISTED
KEMET Corporation
KEM
| $1.54M | 0.19% |
120,553
+47,800
| +66% | +$612K |
|
186
Teradata
TDC
$1.96B
| $1.52M | 0.19% |
51,600
-99,350
| -66% | -$2.93M |
|
|
ALOG
187
DELISTED
Analogic Corp
ALOG
| $1.52M | 0.19% |
20,950
+5,800
| +38% | +$421K |
|
|
BOJA
188
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.5M | 0.18% |
92,326
+24,200
| +36% | +$393K |
|
189
Accuray
ARAY
$169M
| $1.47M | 0.18% |
310,342
-78,879
| -20% | -$375K |
|
|
RRD
190
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.47M | 0.18% |
117,276
-87,124
| -43% | -$1.09M |
|
191
FTI Consulting
FCN
$5.46B
| $1.47M | 0.18% |
41,900
+30,700
| +274% | +$1.07M |
|
192
OSI Systems
OSIS
$3.97B
| $1.46M | 0.18% |
19,440
+7,540
| +63% | +$567K |
|
193
Pixelworks
PXLW
$48.2M
| $1.45M | 0.18% |
26,393
+25,201
| +2,114% | +$1.39M |
|
|
ZVO
194
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.44M | 0.18% |
97,850
-6,900
| -7% | -$102K |
|
195
Merck
MRK
$209B
| $1.44M | 0.18% |
23,559
-27,982
| -54% | -$1.71M |
|
|
LKSD
196
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.17% |
67,087
+48,387
| +259% | +$1.04M |
|
197
RCI Hospitality Holdings
RICK
$316M
| $1.44M | 0.17% |
60,175
-3,518
| -6% | -$83.9K |
|
198
Astronics
ATRO
$1.4B
| $1.43M | 0.17% |
54,072
+33,454
| +162% | +$887K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.17% |
31,900
+5,340
| +20% | +$240K |
|
|
AKS
200
DELISTED
AK Steel Holding Corp.
AKS
| $1.41M | 0.17% |
214,857
+32,557
| +18% | +$214K |
|