AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$28.9M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peabody Energy
BTU
$2.33B
| $177K | 0.13% |
+12,054
| New | +$177K |
|
|
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $171K | 0.13% |
+29,300
| New | +$171K |
|
|
TIVO
228
DELISTED
Tivo Inc
TIVO
| $171K | 0.13% |
+22,400
| New | +$171K |
|
|
MOBL
229
DELISTED
MobileIron, Inc.
MOBL
| $165K | 0.12% |
25,213
-800
| -3% | -$5.24K |
|
230
Aclaris Therapeutics
ACRS
$227M
| $163K | 0.12% |
150,636
+97,936
| +186% | +$106K |
|
231
Standard BioTools
LAB
$497M
| $161K | 0.12% |
+34,776
| New | +$161K |
|
232
Synlogic
SYBX
$17.1M
| $161K | 0.12% |
+4,691
| New | +$161K |
|
233
ACM Research
ACMR
$1.76B
| $157K | 0.12% |
+34,044
| New | +$157K |
|
234
Potbelly
PBPB
$383M
| $157K | 0.12% |
+35,900
| New | +$157K |
|
235
Aviat Networks
AVNW
$285M
| $154K | 0.12% |
22,540
-19,642
| -47% | -$134K |
|
|
BVH
236
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $154K | 0.12% |
+6,587
| New | +$154K |
|
237
Emerald Holding
EEX
$1.02B
| $153K | 0.12% |
+15,700
| New | +$153K |
|
238
Ranpak Holdings
PACK
$435M
| $152K | 0.11% |
+25,058
| New | +$152K |
|
|
CMRX
239
DELISTED
Chimerix, Inc.
CMRX
| $152K | 0.11% |
+64,700
| New | +$152K |
|
240
OptimizeRx
OPRX
$349M
| $150K | 0.11% |
+10,330
| New | +$150K |
|
241
CPI Aerostructures
CVU
$31.5M
| $147K | 0.11% |
+17,913
| New | +$147K |
|
242
Travelzoo
TZOO
$104M
| $146K | 0.11% |
13,667
| – | – |
|
243
Forum Energy Technologies
FET
$309M
| $143K | 0.11% |
4,625
+3,755
| +432% | +$116K |
|
|
AGTC
244
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $135K | 0.1% |
32,500
-3,400
| -9% | -$14.1K |
|
245
Harvard Bioscience
HBIO
$21.3M
| $134K | 0.1% |
43,569
-161,860
| -79% | -$498K |
|
246
Daktronics
DAKT
$854M
| $133K | 0.1% |
18,009
-58,168
| -76% | -$430K |
|
247
LSB Industries
LXU
$602M
| $133K | 0.1% |
+33,270
| New | +$133K |
|
248
Northern Technologies International Corp
NTIC
$73.4M
| $131K | 0.1% |
+10,651
| New | +$131K |
|
|
CTG
249
DELISTED
Computer Task Group, Inc.
CTG
| $130K | 0.1% |
26,000
| – | – |
|
|
NVTR
250
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $124K | 0.09% |
91,276
-73,266
| -45% | -$99.5K |
|