AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |