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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.11B
| – | – |
-200,458
| Closed | -$808K |
|
252
Pro-Dex
PDEX
$125M
| – | – |
-18,178
| Closed | -$319K |
|
253
Preformed Line Products
PLPC
$946M
| – | – |
-4,544
| Closed | -$274K |
|
254
Powell Industries
POWL
$3.24B
| – | – |
-13,389
| Closed | -$656K |
|
255
Perdoceo Education
PRDO
$2.14B
| – | – |
-21,690
| Closed | -$399K |
|
256
Pixelworks
PXLW
$46.2M
| – | – |
-3,862
| Closed | -$182K |
|
257
Qualcomm
QCOM
$172B
| – | – |
-3,250
| Closed | -$287K |
|
258
Ribbon Communications
RBBN
$707M
| – | – |
-13,100
| Closed | -$41K |
|
259
Starbucks
SBUX
$97.1B
| – | – |
-5,050
| Closed | -$444K |
|
260
Scholastic
SCHL
$654M
| – | – |
-9,700
| Closed | -$373K |
|
261
Scansource
SCSC
$983M
| – | – |
-11,533
| Closed | -$426K |
|
262
Seaboard Corp
SEB
$3.78B
| – | – |
-84
| Closed | -$357K |
|
263
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-8,700
| Closed | -$276K |
|
264
Skechers
SKX
$9.5B
| – | – |
-6,058
| Closed | -$262K |
|
265
Solid Biosciences
SLDB
$428M
| – | – |
-1,164
| Closed | -$78K |
|
266
Spectrum Brands
SPB
$1.38B
| – | – |
-6,700
| Closed | -$431K |
|
267
Surmodics
SRDX
$463M
| – | – |
-10,300
| Closed | -$427K |
|
268
Talos Energy
TALO
$1.65B
| – | – |
-19,591
| Closed | -$591K |
|
269
TTEC Holdings
TTEC
$183M
| – | – |
-17,300
| Closed | -$685K |
|
270
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,350
| Closed | -$410K |
|
271
UNIFI
UFI
$82.4M
| – | – |
-14,737
| Closed | -$372K |
|
272
UFP Technologies
UFPT
$1.6B
| – | – |
-8,794
| Closed | -$436K |
|
273
Unifirst Corp
UNF
$3.3B
| – | – |
-1,180
| Closed | -$238K |
|
274
INNOVATE Corp
VATE
$75.2M
| – | – |
-3,770
| Closed | -$82K |
|
275
Visteon
VC
$3.41B
| – | – |
-3,100
| Closed | -$268K |
|