AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enanta Pharmaceuticals
ENTA
$189M
| $337K | 0.09% |
2,909
-7,771
| -73% | -$900K |
|
|
AGS
252
DELISTED
PlayAGS
AGS
| $330K | 0.09% |
12,200
-16,329
| -57% | -$442K |
|
|
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.09% |
4,250
-45,800
| -92% | -$3.53M |
|
254
Edgewell Personal Care
EPC
$1.09B
| $323K | 0.09% |
+6,400
| New | +$323K |
|
255
Avis
CAR
$5.5B
| $322K | 0.09% |
9,900
-13,840
| -58% | -$450K |
|
|
TPCO
256
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $319K | 0.09% |
18,468
-158,465
| -90% | -$2.74M |
|
|
LUNA
257
DELISTED
Luna Innovations Incorporated
LUNA
| $318K | 0.09% |
106,574
+18,563
| +21% | +$55.4K |
|
258
Zumiez
ZUMZ
$366M
| $317K | 0.09% |
12,653
+1,145
| +10% | +$28.7K |
|
|
BELFB
259
Bel Fuse Class B
BELFB
$1.82B
| $314K | 0.09% |
15,008
-12,293
| -45% | -$257K |
|
260
Orion Group Holdings
ORN
$301M
| $314K | 0.09% |
+38,000
| New | +$314K |
|
|
KRA
261
DELISTED
Kraton Corporation
KRA
| $314K | 0.09% |
6,800
-24,367
| -78% | -$1.13M |
|
262
Atkore
ATKR
$1.99B
| $313K | 0.09% |
15,047
-111,700
| -88% | -$2.32M |
|
|
TGI
263
DELISTED
Triumph Group
TGI
| $313K | 0.09% |
15,985
-76,933
| -83% | -$1.51M |
|
|
AOI
264
DELISTED
Alliance One International, Inc.
AOI
| $313K | 0.09% |
19,758
+10,708
| +118% | +$170K |
|
265
Halozyme
HALO
$8.76B
| $310K | 0.08% |
18,355
-196,532
| -91% | -$3.32M |
|
266
Avient
AVNT
$3.45B
| $309K | 0.08% |
7,150
-57,500
| -89% | -$2.48M |
|
267
Cerus
CERS
$255M
| $305K | 0.08% |
45,700
+4,600
| +11% | +$30.7K |
|
|
SHLM
268
DELISTED
Schulman (A.) Inc
SHLM
| $303K | 0.08% |
6,800
-42,991
| -86% | -$1.92M |
|
269
Winnebago Industries
WGO
$1.03B
| $300K | 0.08% |
7,400
-18,744
| -72% | -$760K |
|
270
Evertec
EVTC
$2.21B
| $299K | 0.08% |
13,700
-61,308
| -82% | -$1.34M |
|
271
Haverty Furniture Companies
HVT
$390M
| $299K | 0.08% |
13,865
-35,652
| -72% | -$769K |
|
|
AGTC
272
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $299K | 0.08% |
80,805
-30,277
| -27% | -$112K |
|
|
CSS
273
DELISTED
CSS Industries, Inc.
CSS
| $299K | 0.08% |
+17,715
| New | +$299K |
|
274
Verint Systems
VRNT
$1.23B
| $297K | 0.08% |
13,152
-39,849
| -75% | -$900K |
|
275
TTEC Holdings
TTEC
$183M
| $295K | 0.08% |
8,535
-17,800
| -68% | -$615K |
|