AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
226
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $446K | 0.12% |
130
-1,307
| -91% | -$4.48M |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $440K | 0.12% |
+26,200
| New | +$440K |
|
228
Entravision Communication
EVC
$226M
| $434K | 0.12% |
86,737
-755,944
| -90% | -$3.78M |
|
229
Allient
ALNT
$772M
| $422K | 0.12% |
13,215
+4,800
| +57% | +$153K |
|
230
Tidewater
TDW
$2.86B
| $417K | 0.11% |
+14,400
| New | +$417K |
|
231
Innospec
IOSP
$2.13B
| $406K | 0.11% |
5,300
-21,300
| -80% | -$1.63M |
|
|
PVLA
232
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $406K | 0.11% |
1,001
+87
| +10% | +$35.3K |
|
|
BCOV
233
DELISTED
Brightcove, Inc.
BCOV
| $406K | 0.11% |
42,101
+301
| +0.7% | +$2.9K |
|
234
Howmet Aerospace
HWM
$71.8B
| $405K | 0.11% |
+31,035
| New | +$405K |
|
235
Lantheus
LNTH
$3.72B
| $404K | 0.11% |
27,734
-144,444
| -84% | -$2.1M |
|
236
Cal-Maine
CALM
$5.52B
| $403K | 0.11% |
+8,785
| New | +$403K |
|
|
HIVE
237
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $403K | 0.11% |
101,450
-68,750
| -40% | -$273K |
|
238
J. Jill
JILL
$274M
| $398K | 0.11% |
10,158
-41,364
| -80% | -$1.62M |
|
239
Light & Wonder
LNW
$7.48B
| $393K | 0.11% |
8,005
-49,870
| -86% | -$2.45M |
|
240
Preformed Line Products
PLPC
$946M
| $393K | 0.11% |
4,423
-503
| -10% | -$44.7K |
|
|
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | 0.1% |
+163,200
| New | +$382K |
|
|
RST
242
DELISTED
ROSETTA STONE INC
RST
| $378K | 0.1% |
23,605
-50,035
| -68% | -$801K |
|
243
Universal Corp
UVV
$1.38B
| $370K | 0.1% |
5,600
-24,200
| -81% | -$1.6M |
|
|
ARC
244
DELISTED
ARC Document Solutions, Inc.
ARC
| $369K | 0.1% |
208,334
+1,286
| +0.6% | +$2.28K |
|
|
SRGA
245
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $368K | 0.1% |
2,667
-1,865
| -41% | -$257K |
|
246
Movado Group
MOV
$431M
| $367K | 0.1% |
7,590
-36,282
| -83% | -$1.75M |
|
|
AQ
247
DELISTED
Aquantia Corp. Common Stock
AQ
| $367K | 0.1% |
+31,700
| New | +$367K |
|
248
United Rentals
URI
$62.7B
| $353K | 0.1% |
+2,390
| New | +$353K |
|
|
FPRX
249
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $351K | 0.1% |
+22,217
| New | +$351K |
|
250
Park-Ohio Holdings
PKOH
$303M
| $349K | 0.1% |
9,368
-10,465
| -53% | -$390K |
|