AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
301
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-38,722
| Closed | -$213K |
|
|
BGG
302
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-178,354
| Closed | -$1.19M |
|
|
NTGN
303
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| – | – |
-15,200
| Closed | -$18K |
|
|
HABT
304
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-48,708
| Closed | -$508K |
|
|
ELGX
305
DELISTED
Endologix Inc
ELGX
| – | – |
-35,468
| Closed | -$56K |
|
|
IO
306
DELISTED
ION Geophysical Corporation
IO
| – | – |
-87,940
| Closed | -$763K |
|
|
KNL
307
DELISTED
Knoll, Inc.
KNL
| – | – |
-8,500
| Closed | -$215K |
|
308
Berry Corp
BRY
$244M
| – | – |
-24,600
| Closed | -$232K |
|
309
Bassett Furniture
BSET
$140M
| – | – |
-26,966
| Closed | -$450K |
|
310
Cooper-Standard Automotive
CPS
$671M
| – | – |
-8,575
| Closed | -$284K |
|
311
CSG Systems International
CSGS
$1.87B
| – | – |
-6,100
| Closed | -$316K |
|
312
TrueCar
TRUE
$183M
| – | – |
-14,900
| Closed | -$71K |
|
313
Wendy's
WEN
$1.91B
| – | – |
-16,000
| Closed | -$355K |
|