AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Synaptics
SYNA
$2.7B
| $1.25M | 0.15% |
31,184
-209,666
| -87% | -$8.37M |
|
227
AMC Networks
AMCX
$331M
| $1.2M | 0.14% |
22,200
+1,760
| +9% | +$95.2K |
|
|
AUTO
228
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.2M | 0.14% |
132,954
-68,274
| -34% | -$615K |
|
|
LGTY
229
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.2M | 0.14% |
102,715
+9,475
| +10% | +$110K |
|
230
Boise Cascade
BCC
$3.36B
| $1.19M | 0.14% |
29,800
+1,000
| +3% | +$39.9K |
|
231
JetBlue
JBLU
$1.85B
| $1.18M | 0.14% |
52,950
-78,000
| -60% | -$1.74M |
|
|
RPXC
232
DELISTED
RPX Corporation
RPXC
| $1.18M | 0.14% |
87,540
+45,840
| +110% | +$616K |
|
|
NTUS
233
DELISTED
Natus Medical Inc
NTUS
| $1.17M | 0.14% |
30,639
+4,600
| +18% | +$176K |
|
234
Haverty Furniture Companies
HVT
$388M
| $1.17M | 0.14% |
51,517
-9,259
| -15% | -$210K |
|
235
Avanos Medical
AVNS
$587M
| $1.16M | 0.14% |
25,050
-5,700
| -19% | -$263K |
|
236
Western Digital
WDC
$32B
| $1.16M | 0.14% |
19,230
-8,546
| -31% | -$514K |
|
237
Halozyme
HALO
$8.69B
| $1.15M | 0.14% |
56,773
+14,200
| +33% | +$288K |
|
238
Heidrick & Struggles
HSII
$1.04B
| $1.13M | 0.14% |
46,200
+31,700
| +219% | +$778K |
|
239
OneSpan
OSPN
$580M
| $1.12M | 0.13% |
80,526
-19,900
| -20% | -$277K |
|
240
QuinStreet
QNST
$914M
| $1.11M | 0.13% |
132,762
+101,716
| +328% | +$853K |
|
241
HF Sinclair
DINO
$9.53B
| $1.11M | 0.13% |
+21,710
| New | +$1.11M |
|
242
Acushnet Holdings
GOLF
$4.45B
| $1.11M | 0.13% |
52,600
-23,800
| -31% | -$502K |
|
243
Innospec
IOSP
$2.13B
| $1.08M | 0.13% |
15,300
-1,400
| -8% | -$98.8K |
|
244
Flexsteel Industries
FLXS
$249M
| $1.07M | 0.13% |
22,875
+2,450
| +12% | +$115K |
|
245
Rush Enterprises Class A
RUSHA
$4.54B
| $1.07M | 0.13% |
47,284
+9,900
| +26% | +$224K |
|
|
EGIO
246
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | 0.13% |
5,984
+2,827
| +90% | +$499K |
|
247
Village Super Market
VLGEA
$547M
| $1.06M | 0.13% |
45,996
+767
| +2% | +$17.6K |
|
248
Global Industrial
GIC
$1.46B
| $1.05M | 0.13% |
31,679
+5,043
| +19% | +$168K |
|
249
FTI Consulting
FCN
$5.43B
| $1.04M | 0.12% |
24,100
-9,300
| -28% | -$399K |
|
250
UFP Technologies
UFPT
$1.58B
| $1.03M | 0.12% |
37,133
-1,893
| -5% | -$52.6K |
|