AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.28M | 0.14% |
156,100
+1,500
| +1% | +$12.3K |
|
|
WEB
227
DELISTED
Web.com Group, Inc.
WEB
| $1.26M | 0.14% |
50,400
+7,300
| +17% | +$183K |
|
228
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.14% |
+26,080
| New | +$1.26M |
|
|
HRG
229
DELISTED
HRG Group, Inc.
HRG
| $1.26M | 0.14% |
80,398
+47,248
| +143% | +$738K |
|
230
Stride
LRN
$7.01B
| $1.24M | 0.14% |
69,502
-53,788
| -44% | -$960K |
|
231
Tilly's
TLYS
$57.3M
| $1.24M | 0.13% |
103,041
-93,961
| -48% | -$1.13M |
|
232
Orthofix Medical
OFIX
$575M
| $1.23M | 0.13% |
+26,100
| New | +$1.23M |
|
233
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.23M | 0.13% |
96,500
-32,000
| -25% | -$409K |
|
234
ManpowerGroup
MAN
$1.91B
| $1.21M | 0.13% |
10,270
+1,090
| +12% | +$128K |
|
235
OneSpan
OSPN
$583M
| $1.21M | 0.13% |
100,426
+23,300
| +30% | +$281K |
|
236
Movado Group
MOV
$431M
| $1.21M | 0.13% |
43,072
-5,115
| -11% | -$143K |
|
237
AMC Networks
AMCX
$328M
| $1.2M | 0.13% |
+20,440
| New | +$1.2M |
|
|
FINL
238
DELISTED
Finish Line
FINL
| $1.19M | 0.13% |
99,226
-205,618
| -67% | -$2.47M |
|
|
BVH
239
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.19M | 0.13% |
+32,326
| New | +$1.19M |
|
240
FTI Consulting
FCN
$5.46B
| $1.19M | 0.13% |
33,400
-8,500
| -20% | -$302K |
|
|
QUOT
241
DELISTED
Quotient Technology Inc
QUOT
| $1.17M | 0.13% |
75,000
-8,800
| -11% | -$138K |
|
242
Century Casinos
CNTY
$83.2M
| $1.17M | 0.13% |
142,399
-1,861
| -1% | -$15.3K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.13% |
21,750
-58,400
| -73% | -$3.13M |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.13% |
24,420
-7,480
| -23% | -$357K |
|
|
PENG
245
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.16M | 0.13% |
+86,830
| New | +$1.16M |
|
246
Conduent
CNDT
$447M
| $1.15M | 0.13% |
+73,300
| New | +$1.15M |
|
247
Village Super Market
VLGEA
$549M
| $1.12M | 0.12% |
45,229
+9,300
| +26% | +$230K |
|
248
Hershey
HSY
$37.6B
| $1.11M | 0.12% |
10,150
-22,040
| -68% | -$2.41M |
|
249
Big 5 Sporting Goods
BGFV
$32.8M
| $1.11M | 0.12% |
144,461
-36,739
| -20% | -$281K |
|
250
UFP Technologies
UFPT
$1.6B
| $1.1M | 0.12% |
39,026
-621
| -2% | -$17.5K |
|