AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.74B
| $573K | 0.08% |
9,800
-2,600
| -21% | -$152K |
|
302
Koppers
KOP
$566M
| $563K | 0.08% |
+13,700
| New | +$563K |
|
303
LiveRamp
RAMP
$1.85B
| $563K | 0.08% |
+24,800
| New | +$563K |
|
|
AUTO
304
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $560K | 0.08% |
187,973
+55,019
| +41% | +$164K |
|
|
NSTG
305
DELISTED
NanoString Technologies, Inc.
NSTG
| $542K | 0.08% |
72,206
-3,882
| -5% | -$29.1K |
|
|
MR
306
DELISTED
Montage Resources Corporation Common Stock
MR
| $540K | 0.08% |
24,985
-22,237
| -47% | -$481K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $531K | 0.07% |
+23,900
| New | +$531K |
|
308
Ooma
OOMA
$344M
| $523K | 0.07% |
+47,948
| New | +$523K |
|
|
LKSD
309
DELISTED
LSC Communications, Inc.
LKSD
| $523K | 0.07% |
29,950
-72,223
| -71% | -$1.26M |
|
|
CSII
310
DELISTED
Cardiovascular Systems, Inc.
CSII
| $519K | 0.07% |
23,652
+6,667
| +39% | +$146K |
|
311
WideOpenWest
WOW
$440M
| $517K | 0.07% |
+72,266
| New | +$517K |
|
|
BELFB
312
Bel Fuse Class B
BELFB
$1.83B
| $516K | 0.07% |
27,301
-2,000
| -7% | -$37.8K |
|
|
MIK
313
DELISTED
Michaels Stores, Inc
MIK
| $511K | 0.07% |
+25,941
| New | +$511K |
|
|
HSTO
314
DELISTED
Histogen Inc. Common Stock
HSTO
| $506K | 0.07% |
431
-82
| -16% | -$96.3K |
|
315
Western Digital
WDC
$32.2B
| $501K | 0.07% |
7,177
-12,053
| -63% | -$841K |
|
|
PVLA
316
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $499K | 0.07% |
+914
| New | +$499K |
|
317
Fossil Group
FOSL
$166M
| $498K | 0.07% |
39,174
-475,036
| -92% | -$6.04M |
|
|
MDRX
318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $496K | 0.07% |
40,200
-99,300
| -71% | -$1.23M |
|
|
CLUB
319
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $496K | 0.07% |
65,278
-15,822
| -20% | -$120K |
|
320
Core Molding Technologies
CMT
$169M
| $494K | 0.07% |
27,688
-9,074
| -25% | -$162K |
|
|
RDUS
321
DELISTED
Radius Recycling
RDUS
| $493K | 0.07% |
15,227
+3,800
| +33% | +$123K |
|
322
PBF Energy
PBF
$3.3B
| $488K | 0.07% |
+14,400
| New | +$488K |
|
323
Boot Barn
BOOT
$5.59B
| $479K | 0.07% |
+27,043
| New | +$479K |
|
324
Dell
DELL
$84.9B
| $476K | 0.07% |
23,161
-125,782
| -84% | -$2.59M |
|
325
Keurig Dr Pepper
KDP
$38.3B
| $476K | 0.07% |
4,025
-1,360
| -25% | -$161K |
|