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 | |
|---|---|---|---|---|---|---|
326
OptimizeRx
OPRX
$352M
| – | – |
-10,330
| Closed | -$150K |
|
327
Ranpak Holdings
PACK
$419M
| – | – |
-25,058
| Closed | -$152K |
|
328
Par Pacific Holdings
PARR
$1.71B
| – | – |
-10,500
| Closed | -$240K |
|
329
Paysign
PAYS
$283M
| – | – |
-10,557
| Closed | -$107K |
|
330
PepsiCo
PEP
$200B
| – | – |
-6,950
| Closed | -$953K |
|
|
331
Pultegroup
PHM
$27.7B
| – | – |
-32,000
| Closed | -$1.17M |
|
332
Park Aerospace
PKE
$376M
| – | – |
-10,364
| Closed | -$182K |
|
333
Planet Fitness
PLNT
$8.74B
| – | – |
-4,300
| Closed | -$249K |
|
|
PLYA
334
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-63,016
| Closed | -$493K |
|
335
Permian Resources
PR
$9.67B
| – | – |
-42,700
| Closed | -$193K |
|
336
Quanterix
QTRX
$211M
| – | – |
-15,974
| Closed | -$351K |
|
337
Richardson Electronics
RELL
$141M
| – | – |
-13,333
| Closed | -$77K |
|
338
Red Robin
RRGB
$111M
| – | – |
-13,257
| Closed | -$441K |
|
339
Sinclair Inc
SBGI
$968M
| – | – |
-23,600
| Closed | -$1.01M |
|
|
340
Simply Good Foods
SMPL
$2.84B
| – | – |
-55,600
| Closed | -$1.61M |
|
341
Synchronoss Technologies
SNCR
$60.6M
| – | – |
-1,635
| Closed | -$79K |
|
342
Sonos
SONO
$1.76B
| – | – |
-74,283
| Closed | -$996K |
|
343
Stoneridge
SRI
$228M
| – | – |
-11,763
| Closed | -$364K |
|
344
Stratasys
SSYS
$864M
| – | – |
-15,179
| Closed | -$323K |
|
345
SunCoke Energy
SXC
$663M
| – | – |
-21,200
| Closed | -$120K |
|
346
TEGNA Inc
TGNA
$3.38B
| – | – |
-47,200
| Closed | -$733K |
|
347
Taylor Morrison
TMHC
$7.08B
| – | – |
-29,100
| Closed | -$755K |
|
348
TriNet
TNET
$3.42B
| – | – |
-4,900
| Closed | -$305K |
|
349
Turning Point Brands
TPB
$1.8B
| – | – |
-23,820
| Closed | -$549K |
|
350
Trinseo
TSE
$86.3M
| – | – |
-16,706
| Closed | -$718K |
|