AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamo Group
ALG
$2.53B
| $773K | 0.08% |
7,200
-13,490
| -65% | -$1.45M |
|
302
Steelcase
SCS
$1.97B
| $772K | 0.08% |
50,100
-11,600
| -19% | -$179K |
|
|
BELFB
303
Bel Fuse Class B
BELFB
$1.82B
| $770K | 0.08% |
24,672
+3,300
| +15% | +$103K |
|
304
Rush Enterprises Class A
RUSHA
$4.53B
| $769K | 0.08% |
+37,384
| New | +$769K |
|
305
Central Garden & Pet Class A
CENTA
$2.15B
| $759K | 0.08% |
+25,500
| New | +$759K |
|
306
Post Holdings
POST
$5.88B
| $759K | 0.08% |
13,141
-29,643
| -69% | -$1.71M |
|
307
Monarch Casino & Resort
MCRI
$1.86B
| $755K | 0.08% |
19,093
-18,592
| -49% | -$735K |
|
308
Halozyme
HALO
$8.76B
| $739K | 0.08% |
42,573
+11,300
| +36% | +$196K |
|
309
TTEC Holdings
TTEC
$183M
| $732K | 0.08% |
17,535
-12,342
| -41% | -$515K |
|
310
Elevance Health
ELV
$70.6B
| $731K | 0.08% |
3,850
-660
| -15% | -$125K |
|
311
ODP
ODP
$668M
| $711K | 0.08% |
15,660
-30,610
| -66% | -$1.39M |
|
312
Heartland Express
HTLD
$666M
| $710K | 0.08% |
28,300
-134,900
| -83% | -$3.38M |
|
313
Global Industrial
GIC
$1.46B
| $704K | 0.08% |
+26,636
| New | +$704K |
|
314
DHI Group
DHX
$143M
| $696K | 0.08% |
267,819
+20,800
| +8% | +$54.1K |
|
315
Amtech Systems
ASYS
$91.9M
| $686K | 0.07% |
+57,296
| New | +$686K |
|
316
ICF International
ICFI
$1.75B
| $664K | 0.07% |
12,300
-2,700
| -18% | -$146K |
|
|
ARA
317
DELISTED
American Renal Associates Holdings, Inc
ARA
| $662K | 0.07% |
44,220
+28,505
| +181% | +$427K |
|
318
Textron
TXT
$14.5B
| $655K | 0.07% |
12,150
-14,560
| -55% | -$785K |
|
|
TYPE
319
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $655K | 0.07% |
+34,000
| New | +$655K |
|
320
Verint Systems
VRNT
$1.23B
| $640K | 0.07% |
30,034
-14,722
| -33% | -$314K |
|
|
EGC
321
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $638K | 0.07% |
61,676
+44,576
| +261% | +$461K |
|
322
Cars.com
CARS
$835M
| $629K | 0.07% |
23,635
-38,764
| -62% | -$1.03M |
|
323
PPG Industries
PPG
$24.8B
| $627K | 0.07% |
+5,770
| New | +$627K |
|
324
CONMED
CNMD
$1.7B
| $624K | 0.07% |
11,900
| – | – |
|
|
CHUY
325
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $617K | 0.07% |
29,300
+10,900
| +59% | +$230K |
|