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 | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.6M | 1.53% | 267,660 +197,960 | +284% | +$9.29M |
|
2
Greif
GEF
$3.8B
| $8.99M | 1.09% | 161,246 +45,512 | +39% | +$2.54M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.63M | 1.05% | 190,345 +179,545 | +1,662% | +$8.14M |
|
|
4
Allison Transmission
ALSN
$7.3B
| $8.59M | 1.05% | 229,100 +168,500 | +278% | +$6.32M |
|
5
Light & Wonder
LNW
$7.76B
| $8.12M | 0.99% | 311,180 -12,646 | -4% | -$330K |
|
|
6
Allegiant Air
ALGT
$1.15B
| $8.09M | 0.99% | +59,693 | New | +$8.09M |
|
7
Synaptics
SYNA
$2.7B
| $8.03M | 0.98% | 155,200 +67,200 | +76% | +$3.47M |
|
8
Bloomin' Brands
BLMN
$625M
| $7.8M | 0.95% | 367,480 +125,200 | +52% | +$2.66M |
|
9
TEGNA Inc
TGNA
$3.41B
| $7.11M | 0.86% | 493,130 +295,950 | +150% | +$4.26M |
|
|
MSGN
10
DELISTED
MSG Networks Inc.
MSGN
| $6.66M | 0.81% | 296,850 +23,600 | +9% | +$530K |
|
11
Moog
MOG.A
$6.2B
| $6.57M | 0.8% | 91,612 +24,021 | +36% | +$1.72M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $6.25M | 0.76% | 197,633 +78,800 | +66% | +$2.49M |
|
13
ConocoPhillips
COP
$124B
| $6.18M | 0.75% | 140,520 +69,420 | +98% | +$3.05M |
|
14
Energizer
ENR
$1.88B
| $5.89M | 0.72% | 122,582 +44,050 | +56% | +$2.12M |
|
15
News Corp Class A
NWSA
$16.6B
| $5.75M | 0.7% | 419,800 +119,850 | +40% | +$1.64M |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.73M | 0.7% | 245,744 +142,400 | +138% | +$3.32M |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.45M | 0.66% | 74,760 +31,390 | +72% | +$2.29M |
|
18
Trinseo
TSE
$86.3M
| $5.28M | 0.64% | 76,815 +1,550 | +2% | +$106K |
|
19
Unisys
UIS
$279M
| $5.22M | 0.64% | 407,651 +63,163 | +18% | +$808K |
|
|
20
Vail Resorts
MTN
$6.09B
| $5.17M | 0.63% | +25,485 | New | +$5.17M |
|
21
Carlisle Companies
CSL
$16.5B
| $5.13M | 0.62% | 53,790 +4,830 | +10% | +$461K |
|
22
Leidos
LDOS
$23.2B
| $5.09M | 0.62% | +98,380 | New | +$5.09M |
|
|
TSS
23
DELISTED
Total System Services, Inc.
TSS
| $5.01M | 0.61% | 86,040 +69,960 | +435% | +$4.08M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.93M | 0.6% | 190,670 -11,710 | -6% | -$302K |
|
|
SVU
25
DELISTED
SUPERVALU Inc.
SVU
| $4.91M | 0.6% | +1,492,238 | New | +$4.91M |
|