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 | |
|---|---|---|---|---|---|---|
351
Cato Corp
CATO
$87.2M
| $487K | 0.05% |
36,795
-98,071
| -73% | -$1.3M |
|
|
KEM
352
DELISTED
KEMET Corporation
KEM
| $485K | 0.05% |
22,936
-97,617
| -81% | -$2.06M |
|
353
Assertio
ASRT
$76.8M
| $479K | 0.05% |
+20,700
| New | +$479K |
|
354
Robert Half
RHI
$3.77B
| $474K | 0.05% |
9,420
-130
| -1% | -$6.54K |
|
355
Adtalem Global Education
ATGE
$4.83B
| $473K | 0.05% |
+13,194
| New | +$473K |
|
|
FTD
356
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $469K | 0.05% |
35,950
+12,397
| +53% | +$162K |
|
|
FRAN
357
DELISTED
Francesca's Holdings Corporation
FRAN
| $468K | 0.05% |
5,297
-2,695
| -34% | -$238K |
|
358
National Beverage
FIZZ
$3.75B
| $459K | 0.05% |
7,400
| – | – |
|
|
PGTI
359
DELISTED
PGT, Inc.
PGTI
| $459K | 0.05% |
+30,700
| New | +$459K |
|
|
PERY
360
DELISTED
Perry Ellis International Inc
PERY
| $455K | 0.05% |
19,242
+7,365
| +62% | +$174K |
|
361
MSC Industrial Direct
MSM
$5.14B
| $453K | 0.05% |
+6,000
| New | +$453K |
|
362
Terex
TEX
$3.47B
| $452K | 0.05% |
+10,040
| New | +$452K |
|
|
OME
363
DELISTED
Omega Protein
OME
| $438K | 0.05% |
26,281
-52,019
| -66% | -$867K |
|
|
PGEM
364
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $433K | 0.05% |
+25,369
| New | +$433K |
|
365
J. Jill
JILL
$274M
| $432K | 0.05% |
9,457
-23
| -0.2% | -$1.05K |
|
366
Boston Beer
SAM
$2.47B
| $431K | 0.05% |
+2,760
| New | +$431K |
|
367
QuidelOrtho
QDEL
$1.95B
| $430K | 0.05% |
9,806
-49,113
| -83% | -$2.15M |
|
368
Daktronics
DAKT
$854M
| $426K | 0.05% |
+40,303
| New | +$426K |
|
|
NXEO
369
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $425K | 0.05% |
58,281
+32,277
| +124% | +$235K |
|
370
Century Aluminum
CENX
$2.06B
| $418K | 0.05% |
25,200
-23,200
| -48% | -$385K |
|
|
LDL
371
DELISTED
Lydall, Inc.
LDL
| $418K | 0.05% |
+7,300
| New | +$418K |
|
|
HEES
372
DELISTED
H&E Equipment Services
HEES
| $415K | 0.05% |
14,200
-19,200
| -57% | -$561K |
|
|
PMD
373
DELISTED
Psychemedics Corporation
PMD
| $415K | 0.05% |
22,527
-8,300
| -27% | -$153K |
|
|
AGTC
374
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $411K | 0.04% |
103,939
+89,990
| +645% | +$356K |
|
375
LSB Industries
LXU
$602M
| $409K | 0.04% |
+66,898
| New | +$409K |
|