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 | |
|---|---|---|---|---|---|---|
251
Liquidia Corp
LQDA
$2.48B
| $122K | 0.09% |
+34,228
| New | +$122K |
|
252
SunCoke Energy
SXC
$667M
| $120K | 0.09% |
21,200
-12,200
| -37% | -$69.1K |
|
|
DPLO
253
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | 0.09% |
+24,000
| New | +$118K |
|
|
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
| $117K | 0.09% |
67,794
+4,700
| +7% | +$8.11K |
|
|
QEP
255
DELISTED
QEP RESOURCES, INC.
QEP
| $117K | 0.09% |
+31,600
| New | +$117K |
|
|
IOTS
256
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $116K | 0.09% |
+13,600
| New | +$116K |
|
257
Intellicheck
IDN
$107M
| $113K | 0.09% |
+22,656
| New | +$113K |
|
258
Amneal Pharmaceuticals
AMRX
$3.02B
| $111K | 0.08% |
+38,200
| New | +$111K |
|
259
Ampco-Pittsburgh
AP
$55.9M
| $111K | 0.08% |
30,252
-97,302
| -76% | -$357K |
|
|
SEAC
260
DELISTED
Seachange International Inc
SEAC
| $110K | 0.08% |
1,908
-461
| -19% | -$26.6K |
|
261
Paysign
PAYS
$286M
| $107K | 0.08% |
10,557
-46,218
| -81% | -$468K |
|
262
Rimini Street
RMNI
$416M
| $107K | 0.08% |
+24,429
| New | +$107K |
|
|
APTX
263
DELISTED
Aptinyx Inc. Common Stock
APTX
| $107K | 0.08% |
30,700
+12,400
| +68% | +$43.2K |
|
|
SBBP
264
DELISTED
Strongbridge Biopharma plc.
SBBP
| $105K | 0.08% |
43,803
+22,633
| +107% | +$54.3K |
|
|
CSLT
265
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $103K | 0.08% |
73,242
-82,000
| -53% | -$115K |
|
|
FPRX
266
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $99K | 0.07% |
25,500
+14,100
| +124% | +$54.7K |
|
|
NEOS
267
DELISTED
Neos Therapeutics, Inc
NEOS
| $94K | 0.07% |
63,433
-155,657
| -71% | -$231K |
|
268
Hallador Energy
HNRG
$733M
| $93K | 0.07% |
25,699
+11,299
| +78% | +$40.9K |
|
|
CSS
269
DELISTED
CSS Industries, Inc.
CSS
| $85K | 0.06% |
21,436
-15,554
| -42% | -$61.7K |
|
|
EMWP
270
DELISTED
Eros Media World PLC
EMWP
| $82K | 0.06% |
+2,145
| New | +$82K |
|
271
Evolution Petroleum
EPM
$174M
| $81K | 0.06% |
+13,901
| New | +$81K |
|
272
Coffee Holding Co
JVA
$23.7M
| $80K | 0.06% |
20,402
-55,098
| -73% | -$216K |
|
273
Synchronoss Technologies
SNCR
$61.8M
| $79K | 0.06% |
1,635
+468
| +40% | +$22.6K |
|
274
Richardson Electronics
RELL
$141M
| $77K | 0.06% |
13,333
-7,300
| -35% | -$42.2K |
|
275
Aspen Aerogels
ASPN
$544M
| $76K | 0.06% |
+12,803
| New | +$76K |
|