AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-22.45%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$112M
(+88%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
433
New
159
Increased
104
Reduced
40
Closed
129
Top Buys
| 1 |
Huntsman Corp
HUN
|
$2.97M |
| 2 |
SandRidge Energy
SD
|
$2.89M |
| 3 |
Builders FirstSource
BLDR
|
$2.75M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Nucor
NUE
|
$2.55M |
Top Sells
| 1 |
XCRA
Xcerra Corporation
XCRA
|
$1.73M |
| 2 |
Gold Resource Corp
GORO
|
$1.4M |
| 3 |
AptarGroup
ATR
|
$1.36M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$1.15M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.03M |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Technology | 19.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.8% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Energy
LBRT
$1.73B
| – | – |
-9,958
| Closed | -$215K |
|
352
Marcus Corp
MCS
$478M
| – | – |
-5,000
| Closed | -$210K |
|
353
MillerKnoll
MLKN
$1.44B
| – | – |
-22,282
| Closed | -$856K |
|
354
Myers Industries
MYE
$622M
| – | – |
-22,706
| Closed | -$528K |
|
355
Vitamin Cottage Natural Grocers
NGVC
$904M
| – | – |
-12,503
| Closed | -$211K |
|
356
National Healthcare
NHC
$1.77B
| – | – |
-5,569
| Closed | -$420K |
|
357
Nektar Therapeutics
NKTR
$661M
| – | – |
-692
| Closed | -$633K |
|
358
O-I Glass
OI
$1.92B
| – | – |
-15,900
| Closed | -$299K |
|
359
Ollie's Bargain Outlet
OLLI
$8.06B
| – | – |
-3,000
| Closed | -$288K |
|
360
OneSpan
OSPN
$586M
| – | – |
-14,155
| Closed | -$270K |
|
361
Protolabs
PRLB
$1.19B
| – | – |
-2,100
| Closed | -$340K |
|
362
Pure Storage
PSTG
$25.6B
| – | – |
-7,800
| Closed | -$202K |
|
363
QuidelOrtho
QDEL
$1.9B
| – | – |
-3,149
| Closed | -$205K |
|
364
QuinStreet
QNST
$897M
| – | – |
-14,041
| Closed | -$191K |
|
365
LiveRamp
RAMP
$1.81B
| – | – |
-4,660
| Closed | -$230K |
|
366
Regenxbio
RGNX
$466M
| – | – |
-5,463
| Closed | -$412K |
|
367
Seaboard Corp
SEB
$3.81B
| – | – |
-111
| Closed | -$412K |
|
368
SiriusXM
SIRI
$7.9B
| – | – |
-6,570
| Closed | -$415K |
|
369
Teradata
TDC
$1.94B
| – | – |
-20,600
| Closed | -$777K |
|
370
Terex
TEX
$3.35B
| – | – |
-5,750
| Closed | -$229K |
|
371
Tilly's
TLYS
$60.3M
| – | – |
-20,853
| Closed | -$395K |
|
372
Tri Pointe Homes
TPH
$3.16B
| – | – |
-14,500
| Closed | -$180K |
|
373
Townsquare Media
TSQ
$119M
| – | – |
-16,382
| Closed | -$128K |
|
374
TETRA Technologies
TTI
$636M
| – | – |
-13,800
| Closed | -$62K |
|
375
United States Lime & Minerals
USLM
$3.44B
| – | – |
-56,595
| Closed | -$894K |
|