AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Koppers
KOP
$569M
| $839K | 0.1% |
19,800
+1,050
| +6% | +$44.5K |
|
|
LGTY
302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $839K | 0.1% |
81,581
-179
| -0.2% | -$1.84K |
|
303
Procter & Gamble
PG
$375B
| $836K | 0.1% |
+9,300
| New | +$836K |
|
304
AXT Inc
AXTI
$143M
| $834K | 0.1% |
143,811
+66,879
| +87% | +$388K |
|
305
United States Lime & Minerals
USLM
$3.52B
| $833K | 0.1% |
52,755
+765
| +1% | +$12.1K |
|
306
Designer Brands
DBI
$231M
| $831K | 0.1% |
40,200
+27,600
| +219% | +$571K |
|
307
Titan Machinery
TITN
$482M
| $831K | 0.1% |
54,181
+23,946
| +79% | +$367K |
|
|
ASCMA
308
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $830K | 0.1% |
58,747
+13,331
| +29% | +$188K |
|
309
ACI Worldwide
ACIW
$5.19B
| $819K | 0.1% |
+38,300
| New | +$819K |
|
310
Adtalem Global Education
ATGE
$4.83B
| $819K | 0.1% |
23,100
+12,100
| +110% | +$429K |
|
311
Kadant
KAI
$3.85B
| $819K | 0.1% |
13,800
+5,100
| +59% | +$303K |
|
312
Seaboard Corp
SEB
$3.78B
| $817K | 0.1% |
196
+27
| +16% | +$113K |
|
313
HF Sinclair
DINO
$9.56B
| $816K | 0.1% |
28,780
+15,680
| +120% | +$445K |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $803K | 0.1% |
12,800
-2,000
| -14% | -$125K |
|
|
LBY
315
DELISTED
Libbey, Inc.
LBY
| $792K | 0.1% |
54,296
+5,400
| +11% | +$78.8K |
|
|
RNET
316
DELISTED
RigNet, Inc.
RNET
| $791K | 0.1% |
36,883
+3,200
| +10% | +$68.6K |
|
317
CVS Health
CVS
$93.6B
| $777K | 0.1% |
+9,900
| New | +$777K |
|
|
NSR
318
DELISTED
Neustar Inc
NSR
| $776K | 0.1% |
23,400
-60,150
| -72% | -$1.99M |
|
|
ISLE
319
DELISTED
Isle of Capri Casinos Inc
ISLE
| $772K | 0.1% |
29,305
+1,557
| +6% | +$41K |
|
320
Saic
SAIC
$4.83B
| $771K | 0.09% |
+10,360
| New | +$771K |
|
321
Tredegar Corp
TG
$273M
| $765K | 0.09% |
43,570
+8,100
| +23% | +$142K |
|
322
UFP Technologies
UFPT
$1.6B
| $762K | 0.09% |
29,431
+8,259
| +39% | +$214K |
|
|
CRCM
323
DELISTED
CARE.COM, INC.
CRCM
| $762K | 0.09% |
60,933
+15,800
| +35% | +$198K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $759K | 0.09% |
7,100
-2,900
| -29% | -$310K |
|
325
Perdoceo Education
PRDO
$2.14B
| $740K | 0.09% |
85,109
-66,242
| -44% | -$576K |
|