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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$30.8M
(-77%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-333.8%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
44
Closed
108
Top Buys
| 1 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
+$416K |
| 2 |
CoStar Group
CSGP
|
+$207K |
| 3 |
DNOW Inc
DNOW
|
+$192K |
| 4 |
Photronics
PLAB
|
+$131K |
| 5 |
Gyre Therapeutics
GYRE
|
+$92.2K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$605K |
| 2 |
Materion
MTRN
|
+$581K |
| 3 |
Corteva
CTVA
|
+$581K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$556K |
| 5 |
SPTN
SpartanNash
SPTN
|
+$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 | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$873M
| $452K | 4.96% |
35,511
+500
| +1% | +$5.64K |
|
|
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $433K | 4.75% |
29,943
-14,350
| -32% | -$238K |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | 4.4% |
44,000
-51,600
| -54% | -$480K |
|
4
Centrus Energy
LEU
$3.08B
| $356K | 3.9% |
42,506
-18,976
| -31% | -$224K |
|
5
Monster Beverage
MNST
$95.4B
| $345K | 3.78% |
8,600
-6,600
| -43% | -$261K |
|
6
AnaptysBio
ANAB
$1.65B
| $307K | 3.37% |
20,800
-4,850
| -19% | -$87.5K |
|
7
Personalis
PSNL
$1.65B
| $306K | 3.36% |
14,104
+78
| +0.6% | +$1.55K |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $302K | 3.31% |
11,500
+1,700
| +17% | +$52.1K |
|
|
SCPL
9
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $269K | 2.95% |
16,608
+1,408
| +9% | +$20.5K |
|
10
Corcept Therapeutics
CORT
$9.62B
| $267K | 2.93% |
15,323
-14,524
| -49% | -$231K |
|
|
CMBM
11
DELISTED
Cambium Networks
CMBM
| $258K | 2.83% |
15,319
-9,200
| -38% | -$121K |
|
12
TechTarget
TTGT
$273M
| $233K | 2.56% |
5,300
-4,600
| -46% | -$173K |
|
|
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
| $223K | 2.45% |
29,040
-5,500
| -16% | -$46.2K |
|
|
14
CoStar Group
CSGP
$11.6B
| $221K | 2.42% |
+2,600
| New | +$207K |
|
|
CNCE
15
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $196K | 2.15% |
19,934
+2,034
| +11% | +$20K |
|
|
GTS
16
DELISTED
Triple-S Management Corporation
GTS
| $196K | 2.15% |
10,978
-6,520
| -37% | -$123K |
|
17
InfuSystem Holdings
INFU
$182M
| $174K | 1.91% |
13,584
-1,300
| -9% | -$16.9K |
|
|
NWHM
18
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $165K | 1.81% |
30,367
-24,340
| -44% | -$99.5K |
|
19
Orion Energy Systems
OESX
$41.1M
| $164K | 1.8% |
2,166
-6,643
| -75% | -$361K |
|
20
Aspen Aerogels
ASPN
$439M
| $155K | 1.7% |
14,133
-13,800
| -49% | -$109K |
|
21
Aclaris Therapeutics
ACRS
$782M
| $154K | 1.69% |
59,766
-30,920
| -34% | -$69.2K |
|
|
SUNE
22
SUNation Energy
SUNE
$11.1M
| – | – |
0
| – | – |
|
|
23
Photronics
PLAB
$1.76B
| $121K | 1.33% |
+12,100
| New | +$131K |
|
24
Genasys
GNSS
$79.2M
| $119K | 1.31% |
19,290
-39,135
| -67% | -$186K |
|
|
25
DNOW Inc
DNOW
$2.48B
| $115K | 1.26% |
+25,300
| New | +$192K |
|
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