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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$4.81B
| $1.41M | 0.17% |
+182,300
| New | +$1.41M |
|
|
OME
202
DELISTED
Omega Protein
OME
| $1.4M | 0.17% |
78,300
-6,800
| -8% | -$122K |
|
|
CRCM
203
DELISTED
CARE.COM, INC.
CRCM
| $1.39M | 0.17% |
92,333
+31,400
| +52% | +$474K |
|
204
Methode Electronics
MEI
$248M
| $1.38M | 0.17% |
33,550
+22,600
| +206% | +$931K |
|
205
American Public Education
APEI
$567M
| $1.38M | 0.17% |
58,399
+5,575
| +11% | +$132K |
|
|
CCF
206
DELISTED
Chase Corporation
CCF
| $1.38M | 0.17% |
12,912
-10,497
| -45% | -$1.12M |
|
|
AMAG
207
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.37M | 0.17% |
+74,600
| New | +$1.37M |
|
208
Groupon
GRPN
$923M
| $1.37M | 0.17% |
17,831
-10,774
| -38% | -$827K |
|
|
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | 0.17% |
48,505
+20,533
| +73% | +$576K |
|
210
Dine Brands
DIN
$363M
| $1.36M | 0.17% |
30,800
-5,550
| -15% | -$245K |
|
|
RTEC
211
DELISTED
Rudolph Technologies Inc
RTEC
| $1.35M | 0.16% |
59,121
-13,579
| -19% | -$310K |
|
|
FUEL
212
DELISTED
Rocket Fuel Inc.
FUEL
| $1.33M | 0.16% |
482,416
+271,930
| +129% | +$748K |
|
213
O-I Glass
OI
$1.96B
| $1.32M | 0.16% |
+55,000
| New | +$1.32M |
|
214
Zumiez
ZUMZ
$373M
| $1.32M | 0.16% |
106,500
-63,400
| -37% | -$783K |
|
|
BKS
215
DELISTED
Barnes & Noble
BKS
| $1.31M | 0.16% |
172,913
+144,013
| +498% | +$1.09M |
|
216
Bassett Furniture
BSET
$147M
| $1.31M | 0.16% |
34,573
-3,440
| -9% | -$131K |
|
217
Wabash National
WNC
$469M
| $1.3M | 0.16% |
59,100
-70,000
| -54% | -$1.54M |
|
218
BJ's Restaurants
BJRI
$750M
| $1.29M | 0.16% |
+34,700
| New | +$1.29M |
|
219
GMS Inc
GMS
| $1.29M | 0.16% |
46,000
+40,200
| +693% | +$1.13M |
|
|
EIGI
220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.29M | 0.16% |
154,600
+27,700
| +22% | +$231K |
|
221
Avanos Medical
AVNS
$591M
| $1.28M | 0.16% |
32,700
-4,100
| -11% | -$161K |
|
222
Ichor Holdings
ICHR
$564M
| $1.27M | 0.15% |
+62,860
| New | +$1.27M |
|
223
Knowles
KN
$1.85B
| $1.26M | 0.15% |
74,515
-119,485
| -62% | -$2.02M |
|
224
Textron
TXT
$14.5B
| $1.26M | 0.15% |
26,710
-23,760
| -47% | -$1.12M |
|
225
ACI Worldwide
ACIW
$5.18B
| $1.26M | 0.15% |
56,100
+17,800
| +46% | +$398K |
|