AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
+$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$2.69M |
| 3 |
IQVIA
IQV
|
+$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.52M |
| 5 |
Carlisle Companies
CSL
|
+$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.58M |
| 2 |
Flowers Foods
FLO
|
+$2.46M |
| 3 |
Clorox
CLX
|
+$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
351
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.08% |
26,027
-1,480
| -5% | -$25.7K |
|
352
Biogen
BIIB
$21.1B
| $448K | 0.08% |
1,580
| – | – |
|
353
Revvity
RVTY
$9.87B
| $448K | 0.08% |
8,600
-2,800
| -25% | -$146K |
|
|
ACET
354
DELISTED
Aceto Corp
ACET
| $448K | 0.08% |
20,385
-47,626
| -70% | -$1.05M |
|
355
Chart Industries
GTLS
$8.96B
| $445K | 0.08% |
+12,355
| New | +$445K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $444K | 0.08% |
8,410
| – | – |
|
357
Titan Machinery
TITN
$475M
| $441K | 0.08% |
30,235
+10,000
| +49% | +$146K |
|
358
A10 Networks
ATEN
$1.26B
| $438K | 0.08% |
52,700
+41,800
| +383% | +$347K |
|
|
MPSX
359
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $433K | 0.08% |
+30,340
| New | +$433K |
|
|
GAP
360
The Gap, Inc.
GAP
$8.94B
| $431K | 0.08% |
+19,200
| New | +$431K |
|
361
HF Sinclair
DINO
$9.81B
| $429K | 0.08% |
+13,100
| New | +$429K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | 0.08% |
21,600
-5,200
| -19% | -$103K |
|
363
Matrix Service
MTRX
$393M
| $427K | 0.08% |
18,815
+5,900
| +46% | +$134K |
|
364
PTC
PTC
$24.4B
| $426K | 0.08% |
9,200
-100
| -1% | -$4.63K |
|
365
Textron
TXT
$14.4B
| $422K | 0.07% |
8,700
| – | – |
|
366
Heidrick & Struggles
HSII
$1.04B
| $420K | 0.07% |
17,400
+3,700
| +27% | +$89.3K |
|
367
Oceaneering
OII
$2.39B
| $420K | 0.07% |
14,900
+1,800
| +14% | +$50.7K |
|
|
ALJ
368
DELISTED
Alon U S A Energy Inc
ALJ
| $419K | 0.07% |
36,779
+17,879
| +95% | +$204K |
|
369
Thor Industries
THO
$5.79B
| $415K | 0.07% |
+4,150
| New | +$415K |
|
370
Curtiss-Wright
CW
$18.2B
| $413K | 0.07% |
4,200
| – | – |
|
|
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $413K | 0.07% |
+7,360
| New | +$413K |
|
372
Verint Systems
VRNT
$1.23B
| $412K | 0.07% |
+22,967
| New | +$412K |
|
373
Travelzoo
TZOO
$106M
| $408K | 0.07% |
43,362
+4,862
| +13% | +$45.7K |
|
374
Beazer Homes USA
BZH
$749M
| $407K | 0.07% |
+30,600
| New | +$407K |
|
375
Enviri
NVRI
$943M
| $405K | 0.07% |
+29,800
| New | +$405K |
|