AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PetMed Express
PETS
$63M
| $657K | 0.12% |
28,500
-7,300
| -20% | -$168K |
|
277
Teledyne Technologies
TDY
$25.6B
| $640K | 0.11% |
5,200
-600
| -10% | -$73.8K |
|
278
Kellanova
K
$27.6B
| $638K | 0.11% |
9,212
+213
| +2% | +$14.8K |
|
279
O-I Glass
OI
$2B
| $634K | 0.11% |
+36,400
| New | +$634K |
|
280
Cato Corp
CATO
$93.1M
| $629K | 0.11% |
20,900
-43,400
| -67% | -$1.31M |
|
|
EIGI
281
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $628K | 0.11% |
67,500
+57,100
| +549% | +$531K |
|
|
AD
282
Array Digital Infrastructure, Inc.
AD
$4.43B
| $626K | 0.11% |
14,308
+4,658
| +48% | +$204K |
|
283
Sterling Infrastructure
STRL
$8.72B
| $624K | 0.11% |
+73,781
| New | +$624K |
|
|
BELFB
284
Bel Fuse Class B
BELFB
$1.79B
| $623K | 0.11% |
20,160
+4,400
| +28% | +$136K |
|
|
MZTI
285
The Marzetti Company Common Stock
MZTI
$5.07B
| $622K | 0.11% |
4,400
+400
| +10% | +$56.5K |
|
|
SONC
286
DELISTED
Sonic Corp
SONC
| $618K | 0.11% |
23,300
-9,500
| -29% | -$252K |
|
287
iRobot
IRBT
$104M
| $614K | 0.11% |
10,500
-2,000
| -16% | -$117K |
|
288
Lee Enterprises
LEE
$25.9M
| $610K | 0.11% |
21,044
+9,410
| +81% | +$273K |
|
289
Manhattan Associates
MANH
$13.3B
| $605K | 0.11% |
+11,400
| New | +$605K |
|
290
National Healthcare
NHC
$1.78B
| $603K | 0.11% |
7,957
-800
| -9% | -$60.6K |
|
|
MTOR
291
DELISTED
MERITOR, Inc.
MTOR
| $601K | 0.11% |
48,397
+33,594
| +227% | +$417K |
|
292
Itron
ITRI
$5.49B
| $600K | 0.11% |
9,550
+2,350
| +33% | +$148K |
|
293
SS&C Technologies
SSNC
$21.7B
| $598K | 0.11% |
+20,900
| New | +$598K |
|
294
Coeur Mining
CDE
$9.36B
| $594K | 0.11% |
65,300
-32,200
| -33% | -$293K |
|
295
United Parks & Resorts
PRKS
$2.9B
| $594K | 0.11% |
+31,400
| New | +$594K |
|
|
SN
296
DELISTED
Sanchez Energy Corporation
SN
| $590K | 0.1% |
65,300
+26,800
| +70% | +$242K |
|
297
Evertec
EVTC
$2.2B
| $579K | 0.1% |
32,600
-11,400
| -26% | -$202K |
|
|
RT
298
DELISTED
Ruby Tuesday Georgia
RT
| $579K | 0.1% |
179,135
-100,661
| -36% | -$325K |
|
299
Lantheus
LNTH
$3.65B
| $576K | 0.1% |
66,932
+31,723
| +90% | +$273K |
|
300
Magnite
MGNI
$3.61B
| $572K | 0.1% |
77,044
-14,380
| -16% | -$107K |
|