AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$4.8M |
| 4 |
AGCO
AGCO
|
+$4.19M |
| 5 |
Pitney Bowes
PBI
|
+$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
+$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$6.19M |
| 4 |
Kellanova
K
|
+$6.16M |
| 5 |
Greif
GEF
|
+$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
376
DELISTED
Cypress Semiconductor
CY
| $285K | 0.04% |
16,800
-102,600
| -86% | -$1.74M |
|
377
RPC Inc
RES
$1.01B
| $283K | 0.04% |
15,700
-123,050
| -89% | -$2.22M |
|
|
PMD
378
DELISTED
Psychemedics Corporation
PMD
| $282K | 0.04% |
13,181
-889
| -6% | -$19K |
|
|
CASA
379
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $282K | 0.04% |
+9,611
| New | +$282K |
|
380
Zumiez
ZUMZ
$361M
| $275K | 0.04% |
+11,508
| New | +$275K |
|
|
RNWK
381
DELISTED
RealNetworks Inc
RNWK
| $274K | 0.04% |
89,452
+45,094
| +102% | +$138K |
|
|
TBHC
382
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $273K | 0.04% |
+28,200
| New | +$273K |
|
383
Synopsys
SNPS
$112B
| $272K | 0.04% |
3,270
-22,820
| -87% | -$1.9M |
|
384
Generac Holdings
GNRC
$10.7B
| $266K | 0.04% |
+5,800
| New | +$266K |
|
|
IMGN
385
DELISTED
Immunogen Inc
IMGN
| $264K | 0.04% |
25,081
+2,169
| +9% | +$22.8K |
|
386
Evolution Petroleum
EPM
$176M
| $263K | 0.04% |
+32,611
| New | +$263K |
|
387
Travelzoo
TZOO
$106M
| $259K | 0.04% |
35,599
+1,300
| +4% | +$9.46K |
|
388
Ryder
R
$7.57B
| $255K | 0.04% |
3,500
+1,000
| +40% | +$72.9K |
|
|
RDC
389
DELISTED
Rowan Companies Plc
RDC
| $255K | 0.04% |
+22,069
| New | +$255K |
|
390
Supernus Pharmaceuticals
SUPN
$2.58B
| $254K | 0.04% |
+5,550
| New | +$254K |
|
391
Gorman-Rupp
GRC
$1.11B
| $252K | 0.04% |
8,627
+1,442
| +20% | +$42.1K |
|
392
Lee Enterprises
LEE
$26.6M
| $249K | 0.03% |
12,785
+410
| +3% | +$7.99K |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $244K | 0.03% |
3,090
-38,860
| -93% | -$3.07M |
|
394
Nine Energy Service
NINE
$29.9M
| $242K | 0.03% |
+9,945
| New | +$242K |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $240K | 0.03% |
+5,100
| New | +$240K |
|
396
Acushnet Holdings
GOLF
$4.44B
| $238K | 0.03% |
10,300
-42,300
| -80% | -$977K |
|
397
Resources Connection
RGP
$169M
| $237K | 0.03% |
+14,600
| New | +$237K |
|
|
AOI
398
DELISTED
Alliance One International, Inc.
AOI
| $236K | 0.03% |
+9,050
| New | +$236K |
|
399
Olympic Steel
ZEUS
$364M
| $235K | 0.03% |
11,447
-10,750
| -48% | -$221K |
|
400
Columbus McKinnon
CMCO
$413M
| $234K | 0.03% |
6,520
-16,140
| -71% | -$579K |
|