AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Green Brick Partners
GRBK
$3.2B
| – | – |
-14,565
| Closed | -$167K |
|
227
Goodyear
GT
$2.43B
| – | – |
-29,400
| Closed | -$457K |
|
228
Hologic
HOLX
$14.8B
| – | – |
-8,400
| Closed | -$439K |
|
229
IDEAYA Biosciences
IDYA
$2.21B
| – | – |
-19,753
| Closed | -$148K |
|
230
Innospec
IOSP
$2.1B
| – | – |
-2,950
| Closed | -$305K |
|
231
Jack in the Box
JACK
$383M
| – | – |
-9,350
| Closed | -$730K |
|
232
Johnson Outdoors
JOUT
$420M
| – | – |
-6,600
| Closed | -$506K |
|
233
The Joint Corp
JYNT
$163M
| – | – |
-18,361
| Closed | -$296K |
|
234
KALA BIO
KALA
$106M
| – | – |
-216
| Closed | -$40K |
|
235
Knowles
KN
$1.85B
| – | – |
-29,900
| Closed | -$632K |
|
236
KRONOS Worldwide
KRO
$709M
| – | – |
-12,100
| Closed | -$162K |
|
237
Standard BioTools
LAB
$508M
| – | – |
-24,706
| Closed | -$86K |
|
238
Lands' End
LE
$433M
| – | – |
-13,815
| Closed | -$232K |
|
|
239
Lindblad Expeditions
LIND
$786M
| – | – |
-75,643
| Closed | -$1.24M |
|
240
ManpowerGroup
MAN
$1.85B
| – | – |
-4,747
| Closed | -$461K |
|
|
241
Mativ Holdings
MATV
$678M
| – | – |
-26,044
| Closed | -$1.09M |
|
242
Matsons
MATX
$3.34B
| – | – |
-6,197
| Closed | -$253K |
|
243
M/I Homes
MHO
$4.12B
| – | – |
-14,100
| Closed | -$555K |
|
244
MillerKnoll
MLKN
$1.43B
| – | – |
-26,036
| Closed | -$1.08M |
|
245
Mercury Systems
MRCY
$4.15B
| – | – |
-4,059
| Closed | -$281K |
|
|
246
Matrix Service
MTRX
$408M
| – | – |
-54,800
| Closed | -$1.25M |
|
247
NACCO Industries
NC
$288M
| – | – |
-7,506
| Closed | -$352K |
|
248
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-6,775
| Closed | -$226K |
|
249
Orthofix Medical
OFIX
$579M
| – | – |
-7,700
| Closed | -$356K |
|
250
Oshkosh
OSK
$8.88B
| – | – |
-2,484
| Closed | -$235K |
|