AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Build-A-Bear
BBW
$854M
| $222K | 0.06% |
+29,225
| New | +$222K |
|
302
Lee Enterprises
LEE
$25.6M
| $218K | 0.06% |
7,660
-5,125
| -40% | -$146K |
|
303
Ollie's Bargain Outlet
OLLI
$8.18B
| $218K | 0.06% |
+3,000
| New | +$218K |
|
|
TCON
304
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $217K | 0.06% |
402
-61
| -13% | -$32.9K |
|
305
STAAR Surgical
STAA
$1.38B
| $214K | 0.06% |
+6,900
| New | +$214K |
|
306
Vericel Corp
VCEL
$1.72B
| $213K | 0.06% |
+22,000
| New | +$213K |
|
307
Saic
SAIC
$4.83B
| $210K | 0.06% |
2,600
| – | – |
|
308
MYR Group
MYRG
$2.79B
| $209K | 0.06% |
+5,900
| New | +$209K |
|
|
XRM
309
DELISTED
Xerium Technologies Inc (new)
XRM
| $209K | 0.06% |
15,755
-1,545
| -9% | -$20.5K |
|
310
John Wiley & Sons Class A
WLY
$2.13B
| $206K | 0.06% |
+3,300
| New | +$206K |
|
311
Liberty Latin America Class C
LILAK
$1.63B
| $205K | 0.06% |
+11,257
| New | +$205K |
|
312
QuinStreet
QNST
$920M
| $200K | 0.05% |
15,741
-900
| -5% | -$11.4K |
|
313
Agilysys
AGYS
$3.1B
| $190K | 0.05% |
+12,267
| New | +$190K |
|
|
PSDO
314
DELISTED
Presidio, Inc. Common Stock
PSDO
| $186K | 0.05% |
+14,173
| New | +$186K |
|
315
1-800-Flowers.com
FLWS
$324M
| $182K | 0.05% |
14,492
-50,171
| -78% | -$630K |
|
316
Unisys
UIS
$277M
| $174K | 0.05% |
13,494
-53,979
| -80% | -$696K |
|
317
Gencor Industries
GENC
$237M
| $173K | 0.05% |
+10,704
| New | +$173K |
|
318
LSI Industries
LYTS
$699M
| $172K | 0.05% |
+32,200
| New | +$172K |
|
319
Hallador Energy
HNRG
$733M
| $164K | 0.04% |
+22,934
| New | +$164K |
|
|
EXPR
320
DELISTED
Express, Inc.
EXPR
| $155K | 0.04% |
845
-10,614
| -93% | -$1.95M |
|
321
RF Industries
RFIL
$75M
| $144K | 0.04% |
+19,800
| New | +$144K |
|
322
Comstock Resources
CRK
$4.66B
| $139K | 0.04% |
13,198
+1,124
| +9% | +$11.8K |
|
|
ARAV
323
DELISTED
Aravive, Inc. Common Stock
ARAV
| $129K | 0.04% |
10,628
+8,145
| +328% | +$98.9K |
|
|
ARTX
324
DELISTED
Arotech Corporation
ARTX
| $126K | 0.03% |
+33,700
| New | +$126K |
|
325
Cross Country Healthcare
CCRN
$446M
| $122K | 0.03% |
+10,800
| New | +$122K |
|