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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| – | – |
-28,200
| Closed | -$422K |
|
327
Harrow
HROW
$1.37B
| – | – |
-33,690
| Closed | -$293K |
|
328
Heidrick & Struggles
HSII
$1.04B
| – | – |
-6,790
| Closed | -$203K |
|
329
Information Services Group
III
$253M
| – | – |
-12,643
| Closed | -$40K |
|
330
JELD-WEN Holding
JELD
$577M
| – | – |
-16,100
| Closed | -$342K |
|
331
KBR
KBR
$6.4B
| – | – |
-11,000
| Closed | -$274K |
|
332
LifeVantage
LFVN
$152M
| – | – |
-48,485
| Closed | -$629K |
|
333
LoveSac
LOVE
$297M
| – | – |
-30,982
| Closed | -$963K |
|
334
Louisiana-Pacific
LPX
$6.9B
| – | – |
-9,932
| Closed | -$260K |
|
335
Larimar Therapeutics
LRMR
$337M
| – | – |
-2,600
| Closed | -$37K |
|
336
Stride
LRN
$7.01B
| – | – |
-19,158
| Closed | -$583K |
|
337
Manitowoc
MTW
$359M
| – | – |
-14,366
| Closed | -$256K |
|
338
Murphy Oil
MUR
$3.56B
| – | – |
-18,300
| Closed | -$451K |
|
339
Nucor
NUE
$33.8B
| – | – |
-6,760
| Closed | -$372K |
|
340
Orion Group Holdings
ORN
$301M
| – | – |
-14,267
| Closed | -$38K |
|
341
Dave & Buster's
PLAY
$820M
| – | – |
-12,150
| Closed | -$492K |
|
342
ProPetro Holding
PUMP
$496M
| – | – |
-27,964
| Closed | -$579K |
|
343
LiveRamp
RAMP
$1.86B
| – | – |
-21,500
| Closed | -$1.04M |
|
344
RF Industries
RFIL
$75M
| – | – |
-15,946
| Closed | -$135K |
|
345
Ralph Lauren
RL
$18.9B
| – | – |
-2,280
| Closed | -$259K |
|
|
346
Range Resources
RRC
$8.27B
| – | – |
-206,800
| Closed | -$1.44M |
|
347
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-134,757
| Closed | -$875K |
|
348
Boston Beer
SAM
$2.47B
| – | – |
-2,000
| Closed | -$756K |
|
349
Scholastic
SCHL
$654M
| – | – |
-6,337
| Closed | -$211K |
|
350
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-18,700
| Closed | -$353K |
|