AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $219K | 0.14% |
+11,500
| New | +$219K |
|
227
Caterpillar
CAT
$198B
| $217K | 0.13% |
1,590
-20
| -1% | -$2.73K |
|
228
Clorox
CLX
$15.5B
| $214K | 0.13% |
+1,400
| New | +$214K |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $214K | 0.13% |
+4,800
| New | +$214K |
|
230
Scholastic
SCHL
$654M
| $211K | 0.13% |
6,337
-5,786
| -48% | -$193K |
|
231
Travelzoo
TZOO
$104M
| $211K | 0.13% |
13,667
-4,100
| -23% | -$63.3K |
|
232
Rambus
RMBS
$8.05B
| $208K | 0.13% |
17,300
+2,400
| +16% | +$28.9K |
|
233
Flotek Industries
FTK
$336M
| $207K | 0.13% |
+10,433
| New | +$207K |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $205K | 0.13% |
7,980
-39,590
| -83% | -$1.02M |
|
235
Merck
MRK
$212B
| $204K | 0.13% |
2,547
-125
| -5% | -$10K |
|
236
Heidrick & Struggles
HSII
$1.04B
| $203K | 0.13% |
6,790
-32,750
| -83% | -$979K |
|
|
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
| $203K | 0.13% |
+2,150
| New | +$203K |
|
238
World Kinect Corp
WKC
$1.48B
| $201K | 0.12% |
+5,600
| New | +$201K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.12% |
14,091
| – | – |
|
240
scPharmaceuticals
SCPH
$299M
| $191K | 0.12% |
+59,847
| New | +$191K |
|
|
JNCE
241
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $189K | 0.12% |
38,222
-12,400
| -24% | -$61.3K |
|
|
BELFB
242
Bel Fuse Class B
BELFB
$1.82B
| $188K | 0.12% |
10,925
+1,459
| +15% | +$25.1K |
|
|
HABT
243
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $187K | 0.12% |
17,870
-17,128
| -49% | -$179K |
|
|
SHLO
244
DELISTED
Shiloh Industries Inc
SHLO
| $186K | 0.11% |
+38,255
| New | +$186K |
|
|
CSS
245
DELISTED
CSS Industries, Inc.
CSS
| $181K | 0.11% |
36,990
-39,589
| -52% | -$194K |
|
|
SREV
246
DELISTED
ServiceSource International, Inc.
SREV
| $177K | 0.11% |
186,646
-120,727
| -39% | -$114K |
|
247
IRIDEX
IRIX
$23.8M
| $175K | 0.11% |
38,462
-7,600
| -16% | -$34.6K |
|
248
Neuronetics
STIM
$214M
| $169K | 0.1% |
13,509
-6,834
| -34% | -$85.5K |
|
|
EIGI
249
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $166K | 0.1% |
+34,687
| New | +$166K |
|
|
VOXX
250
DELISTED
VOXX International Corporation Class A
VOXX
| $161K | 0.1% |
38,730
-26,205
| -40% | -$109K |
|