AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
226
DELISTED
Iteris, Inc.
ITI
| $141K | 0.12% |
28,268
-11,232
| -28% | -$56K |
|
|
FLNT
227
Fluent
FLNT
$53.1M
| $140K | 0.12% |
9,307
-8,220
| -47% | -$124K |
|
|
SHLO
228
DELISTED
Shiloh Industries Inc
SHLO
| $138K | 0.12% |
38,642
-40,253
| -51% | -$144K |
|
|
SPNE
229
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $134K | 0.11% |
11,189
-41,738
| -79% | -$500K |
|
230
Century Casinos
CNTY
$83.2M
| $133K | 0.11% |
16,753
-11,947
| -42% | -$94.8K |
|
231
Nature's Sunshine
NATR
$302M
| $129K | 0.11% |
+14,409
| New | +$129K |
|
232
Metallus
MTUS
$713M
| $129K | 0.11% |
16,388
-31,827
| -66% | -$251K |
|
233
Harvard Bioscience
HBIO
$21.3M
| $126K | 0.11% |
41,170
-2,399
| -6% | -$7.34K |
|
|
VAPO
234
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $123K | 0.1% |
1,260
-3,056
| -71% | -$298K |
|
235
Mastech Digital
MHH
$94.2M
| $121K | 0.1% |
+10,911
| New | +$121K |
|
|
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $121K | 0.1% |
25,675
-82,935
| -76% | -$391K |
|
237
Cyclerion Therapeutics
CYCN
$7.11M
| $120K | 0.1% |
+2,213
| New | +$120K |
|
238
Liquidia Corp
LQDA
$2.48B
| $120K | 0.1% |
28,028
-6,200
| -18% | -$26.5K |
|
239
Champions Oncology
CSBR
$94.3M
| $115K | 0.1% |
13,770
-29,557
| -68% | -$247K |
|
240
Universal Technical Institute
UTI
$1.47B
| $113K | 0.09% |
+14,689
| New | +$113K |
|
241
Kezar Life Sciences
KZR
$29.8M
| $108K | 0.09% |
2,692
-3,669
| -58% | -$147K |
|
|
PFSW
242
DELISTED
PFSweb, Inc.
PFSW
| $108K | 0.09% |
28,314
-58,976
| -68% | -$225K |
|
243
Accuray
ARAY
$170M
| $105K | 0.09% |
37,154
-66,067
| -64% | -$187K |
|
|
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $105K | 0.09% |
10,575
-7,425
| -41% | -$73.7K |
|
|
TREC
245
DELISTED
Trecora Resources
TREC
| $98K | 0.08% |
+13,654
| New | +$98K |
|
|
FIT
246
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97K | 0.08% |
+14,807
| New | +$97K |
|
247
Valhi
VHI
$461M
| $92K | 0.08% |
4,103
+1,602
| +64% | +$35.9K |
|
|
EMKR
248
DELISTED
Emcore Corp
EMKR
| $89K | 0.07% |
2,935
-8,281
| -74% | -$251K |
|
249
Standard BioTools
LAB
$497M
| $86K | 0.07% |
24,706
-10,070
| -29% | -$35.1K |
|
250
CPI Aerostructures
CVU
$31.5M
| $85K | 0.07% |
12,625
-5,288
| -30% | -$35.6K |
|