AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Recycling
RDUS
| $603K | 0.07% |
21,427
| – | – |
|
|
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $600K | 0.07% |
14,700
-30,400
| -67% | -$1.24M |
|
328
FibroGen
FGEN
$48.9M
| $597K | 0.07% |
444
-460
| -51% | -$619K |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $588K | 0.06% |
+20,900
| New | +$588K |
|
330
Mitek Systems
MITK
$448M
| $574K | 0.06% |
60,472
-25,500
| -30% | -$242K |
|
|
CUDA
331
DELISTED
Barracuda Networks, Inc.
CUDA
| $572K | 0.06% |
23,600
-24,700
| -51% | -$599K |
|
|
UPL
332
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $567K | 0.06% |
65,400
-8,100
| -11% | -$70.2K |
|
333
UFP Industries
UFPI
$6.08B
| $560K | 0.06% |
17,100
-18,000
| -51% | -$589K |
|
|
EPZM
334
DELISTED
Epizyme, Inc
EPZM
| $557K | 0.06% |
+29,227
| New | +$557K |
|
335
Saic
SAIC
$4.83B
| $555K | 0.06% |
8,300
+4,880
| +143% | +$326K |
|
|
RPXC
336
DELISTED
RPX Corporation
RPXC
| $554K | 0.06% |
41,700
-1,300
| -3% | -$17.3K |
|
|
TBHC
337
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $552K | 0.06% |
48,280
-9,105
| -16% | -$104K |
|
338
Oxford Industries
OXM
$629M
| $550K | 0.06% |
+8,650
| New | +$550K |
|
339
Exelixis
EXEL
$10.2B
| $531K | 0.06% |
21,900
| – | – |
|
340
Quad
QUAD
$334M
| $528K | 0.06% |
23,349
-51,755
| -69% | -$1.17M |
|
|
TBI
341
Trueblue
TBI
$175M
| $521K | 0.06% |
+23,200
| New | +$521K |
|
342
ATN International
ATNI
$245M
| $516K | 0.06% |
9,800
+6,400
| +188% | +$337K |
|
343
Marchex
MCHX
$88.4M
| $516K | 0.06% |
166,861
+6,336
| +4% | +$19.6K |
|
|
SPN
344
DELISTED
Superior Energy Services, Inc.
SPN
| $516K | 0.06% |
+48,300
| New | +$516K |
|
345
Charles River Laboratories
CRL
$8.07B
| $509K | 0.06% |
4,715
+1,240
| +36% | +$134K |
|
346
Esperion Therapeutics
ESPR
$540M
| $507K | 0.06% |
10,107
+2,200
| +28% | +$110K |
|
347
Baxter International
BAX
$12.5B
| $505K | 0.06% |
8,045
-20,220
| -72% | -$1.27M |
|
|
EGIO
348
DELISTED
Edgio, Inc. Common Stock
EGIO
| $501K | 0.05% |
3,157
-212
| -6% | -$33.6K |
|
349
Western Union
WU
$2.86B
| $497K | 0.05% |
25,900
+750
| +3% | +$14.4K |
|
350
Nucor
NUE
$33.8B
| $495K | 0.05% |
8,840
+40
| +0.5% | +$2.24K |
|