AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
-$28.9M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Coterra Energy
CTRA
$18.3B
| – | – |
-65,450
| Closed | -$1.5M |
|
|
302
Deckers Outdoor
DECK
$17.9B
| – | – |
-53,460
| Closed | -$1.57M |
|
303
Dine Brands
DIN
$364M
| – | – |
-8,920
| Closed | -$852K |
|
304
Archer Daniels Midland
ADM
$30.2B
| – | – |
-12,376
| Closed | -$505K |
|
|
305
Allison Transmission
ALSN
$7.53B
| – | – |
-29,656
| Closed | -$1.38M |
|
306
Ambarella
AMBA
$3.54B
| – | – |
-5,000
| Closed | -$221K |
|
307
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-9,150
| Closed | -$854K |
|
308
Arlo Technologies
ARLO
$1.89B
| – | – |
-36,707
| Closed | -$147K |
|
309
Astec Industries
ASTE
$1.08B
| – | – |
-36,200
| Closed | -$1.18M |
|
310
Astronics
ATRO
$1.37B
| – | – |
-24,900
| Closed | -$1M |
|
311
Bunge Global
BG
$16.9B
| – | – |
-8,940
| Closed | -$498K |
|
312
Caterpillar
CAT
$198B
| – | – |
-1,590
| Closed | -$217K |
|
313
Ceco Environmental
CECO
$1.67B
| – | – |
-101,342
| Closed | -$972K |
|
314
Chegg
CHGG
$185M
| – | – |
-12,300
| Closed | -$475K |
|
315
Clorox
CLX
$15.5B
| – | – |
-1,400
| Closed | -$214K |
|
316
Conduent
CNDT
$447M
| – | – |
-34,000
| Closed | -$326K |
|
317
DXP Enterprises
DXPE
$1.95B
| – | – |
-6,708
| Closed | -$254K |
|
318
EPAM Systems
EPAM
$9.44B
| – | – |
-2,650
| Closed | -$459K |
|
319
Evolent Health
EVH
$1.11B
| – | – |
-16,222
| Closed | -$129K |
|
320
Expeditors International
EXPD
$16.4B
| – | – |
-3,400
| Closed | -$258K |
|
321
Friedman Industries
FRD
$153M
| – | – |
-18,557
| Closed | -$129K |
|
322
Fortive
FTV
$16.2B
| – | – |
-11,158
| Closed | -$761K |
|
323
GE Aerospace
GE
$296B
| – | – |
-20,425
| Closed | -$1.07M |
|
324
Glaukos
GKOS
$5.39B
| – | – |
-10,020
| Closed | -$756K |
|
325
GoPro
GPRO
$236M
| – | – |
-13,700
| Closed | -$75K |
|