AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.12% |
9,650
-3,150
| -25% | -$358K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.12% |
25,700
-76,950
| -75% | -$3.27M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $1.09M | 0.12% |
7,498
-200
| -3% | -$29.2K |
|
254
Amkor Technology
AMKR
$6.09B
| $1.09M | 0.12% |
+103,500
| New | +$1.09M |
|
255
Quanta Services
PWR
$55.5B
| $1.09M | 0.12% |
29,120
-19,870
| -41% | -$742K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $1.09M | 0.12% |
72,400
-45,500
| -39% | -$683K |
|
257
Flowers Foods
FLO
$3.13B
| $1.08M | 0.12% |
57,500
+14,650
| +34% | +$276K |
|
258
Amplify Energy
AMPY
$155M
| $1.08M | 0.12% |
69,253
+41,712
| +151% | +$648K |
|
|
LUMO
259
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.07M | 0.12% |
+11,708
| New | +$1.07M |
|
260
Core Molding Technologies
CMT
$169M
| $1.06M | 0.12% |
48,282
+12,848
| +36% | +$282K |
|
|
LGTY
261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | 0.12% |
93,240
+8,351
| +10% | +$94.8K |
|
262
United States Lime & Minerals
USLM
$3.52B
| $1.06M | 0.12% |
62,890
+5,500
| +10% | +$92.4K |
|
|
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.11% |
1,213
-2,845
| -70% | -$2.45M |
|
264
Flexsteel Industries
FLXS
$256M
| $1.04M | 0.11% |
20,425
+11,650
| +133% | +$591K |
|
265
American Public Education
APEI
$571M
| $1.03M | 0.11% |
49,099
-9,300
| -16% | -$196K |
|
266
Innospec
IOSP
$2.13B
| $1.03M | 0.11% |
+16,700
| New | +$1.03M |
|
|
GV
267
DELISTED
Goldfield Corporation
GV
| $1.02M | 0.11% |
162,565
+62,291
| +62% | +$392K |
|
268
BJ's Restaurants
BJRI
$742M
| $1.02M | 0.11% |
33,500
-1,200
| -3% | -$36.5K |
|
269
Axcelis
ACLS
$2.53B
| $1.01M | 0.11% |
+36,843
| New | +$1.01M |
|
270
Boise Cascade
BCC
$3.36B
| $1.01M | 0.11% |
+28,800
| New | +$1.01M |
|
|
BGG
271
DELISTED
Briggs & Stratton Corp.
BGG
| $985K | 0.11% |
+41,900
| New | +$985K |
|
|
NTUS
272
DELISTED
Natus Medical Inc
NTUS
| $976K | 0.11% |
26,039
-5,800
| -18% | -$217K |
|
|
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
| $966K | 0.11% |
28,300
+14,700
| +108% | +$502K |
|
274
Peabody Energy
BTU
$2.33B
| $963K | 0.11% |
+33,200
| New | +$963K |
|
275
Olympic Steel
ZEUS
$379M
| $957K | 0.1% |
43,492
-8,471
| -16% | -$186K |
|