AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
-$81.8M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Future Fuel
FF
$173M
| – | – |
-100,956
| Closed | -$1.35M |
|
352
Fluor
FLR
$6.72B
| – | – |
-17,750
| Closed | -$653K |
|
353
Flexsteel Industries
FLXS
$256M
| – | – |
-15,669
| Closed | -$363K |
|
354
Funko
FNKO
$179M
| – | – |
-29,100
| Closed | -$632K |
|
355
Fossil Group
FOSL
$165M
| – | – |
-88,798
| Closed | -$1.22M |
|
356
Gencor Industries
GENC
$237M
| – | – |
-15,902
| Closed | -$197K |
|
357
Global Industrial
GIC
$1.46B
| – | – |
-20,897
| Closed | -$473K |
|
358
General Motors
GM
$55.5B
| – | – |
-51,130
| Closed | -$1.9M |
|
359
Genco Shipping & Trading
GNK
$765M
| – | – |
-16,000
| Closed | -$119K |
|
360
Groupon
GRPN
$971M
| – | – |
-2,500
| Closed | -$178K |
|
|
361
Warrior Met Coal
HCC
$3.19B
| – | – |
-89,645
| Closed | -$2.73M |
|
362
Howmet Aerospace
HWM
$71.8B
| – | – |
-18,256
| Closed | -$268K |
|
363
International Paper
IP
$25.7B
| – | – |
-5,808
| Closed | -$254K |
|
364
Intrepid Potash
IPI
$379M
| – | – |
-1,700
| Closed | -$64K |
|
365
iRobot
IRBT
$102M
| – | – |
-2,100
| Closed | -$247K |
|
366
Stagwell
STGW
$1.44B
| – | – |
-78,502
| Closed | -$177K |
|
367
Itron
ITRI
$5.51B
| – | – |
-5,300
| Closed | -$247K |
|
368
JetBlue
JBLU
$1.85B
| – | – |
-30,200
| Closed | -$494K |
|
|
TBHC
369
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-10,800
| Closed | -$76K |
|
370
Lands' End
LE
$439M
| – | – |
-15,100
| Closed | -$251K |
|
371
Lantheus
LNTH
$3.72B
| – | – |
-8,414
| Closed | -$206K |
|
372
El Pollo Loco
LOCO
$314M
| – | – |
-10,800
| Closed | -$141K |
|
373
Lantronix
LTRX
$185M
| – | – |
-18,163
| Closed | -$55K |
|
374
Southwest Airlines
LUV
$16.5B
| – | – |
-17,060
| Closed | -$886K |
|
375
Medpace
MEDP
$13.7B
| – | – |
-5,311
| Closed | -$313K |
|