AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.82%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$822M
AUM Growth
+$9.65M
(+1.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
771
New
146
Increased
207
Reduced
198
Closed
220
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.29M |
| 2 |
APC
Anadarko Petroleum
APC
|
$8.14M |
| 3 |
Allegiant Air
ALGT
|
$8.09M |
| 4 |
Allison Transmission
ALSN
|
$6.32M |
| 5 |
Vail Resorts
MTN
|
$5.17M |
Top Sells
| 1 |
Ford
F
|
$7.34M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.59M |
| 3 |
Delta Air Lines
DAL
|
$5.27M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.9M |
| 5 |
General Mills
GIS
|
$4.73M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mativ Holdings
MATV
$680M
| $910K | 0.11% |
24,437
-4,400
| -15% | -$164K |
|
277
FreightCar America
RAIL
$160M
| $910K | 0.11% |
+52,307
| New | +$910K |
|
278
United States Lime & Minerals
USLM
$3.52B
| $901K | 0.11% |
57,390
+4,635
| +9% | +$72.8K |
|
279
Magnite
MGNI
$3.54B
| $894K | 0.11% |
173,944
-36,300
| -17% | -$187K |
|
280
Metallus
MTUS
$713M
| $887K | 0.11% |
+57,700
| New | +$887K |
|
281
Louisiana-Pacific
LPX
$6.9B
| $878K | 0.11% |
+36,400
| New | +$878K |
|
|
LGTY
282
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $874K | 0.11% |
84,889
+3,308
| +4% | +$34.1K |
|
|
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
| $874K | 0.11% |
55,500
+20,000
| +56% | +$315K |
|
284
Onto Innovation
ONTO
$5.1B
| $873K | 0.11% |
34,500
+15,900
| +85% | +$402K |
|
|
ZOES
285
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $872K | 0.11% |
+73,200
| New | +$872K |
|
286
Gannett
GCI
$629M
| $870K | 0.11% |
64,509
+700
| +1% | +$9.44K |
|
287
New York Times
NYT
$9.6B
| $864K | 0.11% |
48,800
+10,600
| +28% | +$188K |
|
288
Steelcase
SCS
$1.97B
| $864K | 0.11% |
61,700
+28,400
| +85% | +$398K |
|
289
HealthStream
HSTM
$834M
| $858K | 0.1% |
32,600
-2,400
| -7% | -$63.2K |
|
|
HABT
290
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $855K | 0.1% |
+54,100
| New | +$855K |
|
|
AD
291
Array Digital Infrastructure, Inc.
AD
$4.54B
| $853K | 0.1% |
22,258
+8,450
| +61% | +$324K |
|
292
Elevance Health
ELV
$70.6B
| $848K | 0.1% |
+4,510
| New | +$848K |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $844K | 0.1% |
14,200
+4,900
| +53% | +$291K |
|
294
American Woodmark
AMWD
$997M
| $843K | 0.1% |
8,820
+1,980
| +29% | +$189K |
|
295
Digi International
DGII
$1.29B
| $830K | 0.1% |
81,744
-8,332
| -9% | -$84.6K |
|
296
Halliburton
HAL
$18.8B
| $824K | 0.1% |
19,300
-600
| -3% | -$25.6K |
|
297
Stoneridge
SRI
$226M
| $803K | 0.1% |
52,100
+38,000
| +270% | +$586K |
|
298
KRONOS Worldwide
KRO
$713M
| $802K | 0.1% |
44,044
+26,744
| +155% | +$487K |
|
|
UPL
299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $797K | 0.1% |
+73,500
| New | +$797K |
|
300
Argan
AGX
$2.92B
| $792K | 0.1% |
+13,193
| New | +$792K |
|