AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-20.45%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
91
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EverQuote
EVER
$853M
| – | – |
-46,057
| Closed | -$983K |
|
302
Great Lakes Dredge & Dock
GLDD
$791M
| – | – |
-87,621
| Closed | -$916K |
|
303
Hallador Energy
HNRG
$733M
| – | – |
-25,699
| Closed | -$93K |
|
304
Huntsman Corp
HUN
$1.94B
| – | – |
-13,400
| Closed | -$312K |
|
305
Hurco Companies Inc
HURC
$116M
| – | – |
-19,763
| Closed | -$636K |
|
306
IDT Corp
IDT
$1.63B
| – | – |
-23,790
| Closed | -$251K |
|
307
inTEST
INTT
$89M
| – | – |
-10,323
| Closed | -$48K |
|
308
IRIDEX
IRIX
$23.6M
| – | – |
-18,140
| Closed | -$34K |
|
309
Jabil
JBL
$22.4B
| – | – |
-21,233
| Closed | -$760K |
|
310
Coffee Holding Co
JVA
$23.5M
| – | – |
-20,402
| Closed | -$80K |
|
311
Laureate Education
LAUR
$4.07B
| – | – |
-20,914
| Closed | -$347K |
|
312
Limbach Holdings
LMB
$1.26B
| – | – |
-12,751
| Closed | -$63K |
|
313
Lattice Semiconductor
LSCC
$8.99B
| – | – |
-45,671
| Closed | -$835K |
|
314
McKesson
MCK
$85.4B
| – | – |
-3,300
| Closed | -$451K |
|
315
Moog
MOG.A
$6.15B
| – | – |
-4,225
| Closed | -$343K |
|
316
Merck
MRK
$211B
| – | – |
-2,515
| Closed | -$202K |
|
317
Marten Transport
MRTN
$951M
| – | – |
-18,231
| Closed | -$253K |
|
318
Micron Technology
MU
$144B
| – | – |
-7,287
| Closed | -$312K |
|
319
Myers Industries
MYE
$604M
| – | – |
-19,679
| Closed | -$347K |
|
320
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-11,900
| Closed | -$616K |
|
321
Nine Energy Service
NINE
$28.4M
| – | – |
-37,000
| Closed | -$228K |
|
322
NETSCOUT
NTCT
$1.78B
| – | – |
-15,000
| Closed | -$346K |
|
323
Northern Technologies International Corp
NTIC
$73.2M
| – | – |
-10,651
| Closed | -$131K |
|
324
Oil-Dri
ODC
$929M
| – | – |
-23,778
| Closed | -$405K |
|
325
Ooma
OOMA
$345M
| – | – |
-19,059
| Closed | -$198K |
|