AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-70,100
| Closed | -$887K |
|
327
Cummins
CMI
$54B
| – | – |
-3,526
| Closed | -$515K |
|
328
Core Molding Technologies
CMT
$163M
| – | – |
-23,603
| Closed | -$157K |
|
329
Century Casinos
CNTY
$80.8M
| – | – |
-69,537
| Closed | -$519K |
|
330
Cencora
COR
$57.2B
| – | – |
-3,410
| Closed | -$314K |
|
331
Copart
CPRT
$46.5B
| – | – |
-23,644
| Closed | -$305K |
|
332
Citi Trends
CTRN
$305M
| – | – |
-13,666
| Closed | -$393K |
|
333
HF Sinclair
DINO
$9.65B
| – | – |
-6,110
| Closed | -$427K |
|
334
Domino's
DPZ
$15.8B
| – | – |
-1,873
| Closed | -$552K |
|
335
DURECT Corp
DRRX
$60.2M
| – | – |
-5,321
| Closed | -$59K |
|
336
Ennis
EBF
$468M
| – | – |
-49,384
| Closed | -$1.01M |
|
337
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-8,000
| Closed | -$223K |
|
338
Evertec
EVTC
$2.2B
| – | – |
-17,073
| Closed | -$411K |
|
339
Fossil Group
FOSL
$175M
| – | – |
-38,674
| Closed | -$900K |
|
340
GE Aerospace
GE
$293B
| – | – |
-16,505
| Closed | -$893K |
|
341
General Mills
GIS
$26.6B
| – | – |
-5,700
| Closed | -$245K |
|
342
Genco Shipping & Trading
GNK
$739M
| – | – |
-14,512
| Closed | -$203K |
|
|
343
Gold Resource Corp
GORO
$88.6M
| – | – |
-272,525
| Closed | -$1.4M |
|
344
Goodyear
GT
$2.4B
| – | – |
-19,132
| Closed | -$447K |
|
|
CLUB
345
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-43,120
| Closed | -$373K |
|
346
Hecla Mining
HL
$6.02B
| – | – |
-42,600
| Closed | -$119K |
|
347
HealthEquity
HQY
$8.23B
| – | – |
-8,803
| Closed | -$831K |
|
348
Howmet Aerospace
HWM
$70.3B
| – | – |
-34,556
| Closed | -$583K |
|
349
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-11,144
| Closed | -$686K |
|
350
Jacobs Solutions
J
$17.1B
| – | – |
-13,547
| Closed | -$857K |
|