AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$207K
3
+$192K
4
PLAB icon
Photronics
PLAB
+$131K
5
GYRE icon
Gyre Therapeutics
GYRE
+$92.2K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$556K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Energy 5.56%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1
Mitek Systems
MITK
$661M
$452K 4.96%
35,511
+500
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$433K 4.75%
29,943
-14,350
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$401K 4.4%
44,000
-51,600
LEU icon
4
Centrus Energy
LEU
$3.98B
$356K 3.9%
42,506
-18,976
MNST icon
5
Monster Beverage
MNST
$83.3B
$345K 3.78%
8,600
-6,600
ANAB icon
6
AnaptysBio
ANAB
$1.52B
$307K 3.37%
20,800
-4,850
PSNL icon
7
Personalis
PSNL
$805M
$306K 3.36%
14,104
+78
LMNX
8
DELISTED
Luminex Corp
LMNX
$302K 3.31%
11,500
+1,700
SCPL
9
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$269K 2.95%
16,608
+1,408
CORT icon
10
Corcept Therapeutics
CORT
$3.8B
$267K 2.93%
15,323
-14,524
CMBM icon
11
Cambium Networks
CMBM
$31.6M
$258K 2.83%
15,319
-9,200
TTGT icon
12
TechTarget
TTGT
$253M
$233K 2.56%
5,300
-4,600
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
$223K 2.45%
29,040
-5,500
CSGP icon
14
CoStar Group
CSGP
$18.9B
$221K 2.42%
+2,600
CNCE
15
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$196K 2.15%
19,934
+2,034
GTS
16
DELISTED
Triple-S Management Corporation
GTS
$196K 2.15%
10,978
-6,520
INFU icon
17
InfuSystem Holdings
INFU
$177M
$174K 1.91%
13,584
-1,300
NWHM
18
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$165K 1.81%
30,367
-24,340
OESX icon
19
Orion Energy Systems
OESX
$45.1M
$164K 1.8%
2,166
-6,643
ASPN icon
20
Aspen Aerogels
ASPN
$258M
$155K 1.7%
14,133
-13,800
ACRS icon
21
Aclaris Therapeutics
ACRS
$311M
$154K 1.69%
59,766
-30,920
SUNE
22
SUNation Energy
SUNE
$4.6M
– –
0
PLAB icon
23
Photronics
PLAB
$2.17B
$121K 1.33%
+12,100
GNSS icon
24
Genasys
GNSS
$85.5M
$119K 1.31%
19,290
-39,135
DNOW icon
25
DNOW Inc
DNOW
$2.19B
$115K 1.26%
+25,300
1
2 3 4 5