AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.58%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-342.92%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
45
Closed
108
Top Buys
| 1 |
CoStar Group
CSGP
|
$221K |
| 2 |
Photronics
PLAB
|
$121K |
| 3 |
DNOW Inc
DNOW
|
$115K |
| 4 |
Energy Recovery
ERII
|
$86K |
| 5 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$81K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$605K |
| 2 |
Corteva
CTVA
|
$581K |
| 3 |
Materion
MTRN
|
$581K |
| 4 |
SpartanNash
SPTN
|
$543K |
| 5 |
Simpson Manufacturing
SSD
|
$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 4.23% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mitek Systems
MITK
$464M
| $452K | 4.96% | 35,511 +500 | +1% | +$6.36K |
|
|
ECOM
2
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $433K | 4.75% | 29,943 -14,350 | -32% | -$208K |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $401K | 4.4% | 44,000 -51,600 | -54% | -$470K |
|
4
Centrus Energy
LEU
$3.67B
| $356K | 3.9% | 42,506 -18,976 | -31% | -$159K |
|
5
Monster Beverage
MNST
$60.9B
| $345K | 3.78% | 4,300 -3,300 | -43% | -$265K |
|
6
AnaptysBio
ANAB
$569M
| $307K | 3.37% | 20,800 -4,850 | -19% | -$71.6K |
|
7
Personalis
PSNL
$434M
| $306K | 3.36% | 14,104 +78 | +0.6% | +$1.69K |
|
|
LMNX
8
DELISTED
Luminex Corp
LMNX
| $302K | 3.31% | 11,500 +1,700 | +17% | +$44.6K |
|
|
SCPL
9
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $269K | 2.95% | 16,608 +1,408 | +9% | +$22.8K |
|
10
Corcept Therapeutics
CORT
$7.35B
| $267K | 2.93% | 15,323 -14,524 | -49% | -$253K |
|
11
Cambium Networks
CMBM
$21.5M
| $258K | 2.83% | 15,319 -9,200 | -38% | -$155K |
|
12
TechTarget
TTGT
$422M
| $233K | 2.56% | 5,300 -4,600 | -46% | -$202K |
|
|
GLUU
13
DELISTED
Glu Mobile Inc.
GLUU
| $223K | 2.45% | 29,040 -5,500 | -16% | -$42.2K |
|
|
14
CoStar Group
CSGP
$37.9B
| $221K | 2.42% | +260 | New | +$221K |
|
|
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% | -$116K |
|
17
InfuSystem Holdings
INFU
$220M
| $174K | 1.91% | 13,584 -1,300 | -9% | -$16.7K |
|
|
NWHM
18
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $165K | 1.81% | 30,367 -24,340 | -44% | -$132K |
|
19
Orion Energy Systems
OESX
$24.4M
| $164K | 1.8% | 21,663 -66,426 | -75% | -$503K |
|
20
Aspen Aerogels
ASPN
$563M
| $155K | 1.7% | 14,133 -13,800 | -49% | -$151K |
|
21
Aclaris Therapeutics
ACRS
$209M
| $154K | 1.69% | 59,766 -30,920 | -34% | -$79.7K |
|
|
SUNE
22
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
| $126K | 1.38% | 32,926 -53,151 | -62% | -$203K |
|
|
23
Photronics
PLAB
$1.36B
| $121K | 1.33% | +12,100 | New | +$121K |
|
24
Genasys
GNSS
$87.6M
| $119K | 1.31% | 19,290 -39,135 | -67% | -$241K |
|
|
25
DNOW Inc
DNOW
$1.68B
| $115K | 1.26% | +25,300 | New | +$115K |
|