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 | |
|---|---|---|---|---|---|---|
|
SFLY
401
DELISTED
Shutterfly, Inc.
SFLY
| $315K | 0.03% |
6,500
-7,000
| -52% | -$339K |
|
402
Mueller Water Products
MWA
$4.19B
| $310K | 0.03% |
+24,200
| New | +$310K |
|
403
MillerKnoll
MLKN
$1.47B
| $309K | 0.03% |
+8,600
| New | +$309K |
|
404
Revvity
RVTY
$10.1B
| $309K | 0.03% |
4,485
+100
| +2% | +$6.89K |
|
405
Heidrick & Struggles
HSII
$1.04B
| $307K | 0.03% |
14,500
+1,400
| +11% | +$29.6K |
|
406
Travelzoo
TZOO
$104M
| $307K | 0.03% |
35,666
-6,145
| -15% | -$52.9K |
|
|
ASCMA
407
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $305K | 0.03% |
23,400
-21,200
| -48% | -$276K |
|
|
408
Huntsman Corp
HUN
$1.95B
| $304K | 0.03% |
11,080
-157,700
| -93% | -$4.33M |
|
409
Wolfspeed
WOLF
$196M
| $300K | 0.03% |
10,645
+1,245
| +13% | +$35.1K |
|
|
RT
410
DELISTED
Ruby Tuesday Georgia
RT
| $292K | 0.03% |
136,320
+52,682
| +63% | +$113K |
|
411
Blue Bird Corp
BLBD
$1.87B
| $290K | 0.03% |
+14,100
| New | +$290K |
|
412
Meritage Homes
MTH
$5.89B
| $284K | 0.03% |
12,800
-3,200
| -20% | -$71K |
|
|
MYOK
413
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $283K | 0.03% |
+6,600
| New | +$283K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $282K | 0.03% |
2,300
-2,850
| -55% | -$349K |
|
415
SiteOne Landscape Supply
SITE
$6.82B
| $280K | 0.03% |
+4,818
| New | +$280K |
|
416
Kelly Services Class A
KELYA
$489M
| $277K | 0.03% |
11,041
-11,800
| -52% | -$296K |
|
417
WideOpenWest
WOW
$441M
| $270K | 0.03% |
+17,900
| New | +$270K |
|
|
HDNG
418
DELISTED
Hardinge Inc
HDNG
| $270K | 0.03% |
+17,679
| New | +$270K |
|
|
FRTA
419
DELISTED
Forterra, Inc
FRTA
| $266K | 0.03% |
+59,069
| New | +$266K |
|
|
KLDX
420
DELISTED
KLONDEX MINES LTD
KLDX
| $264K | 0.03% |
+72,500
| New | +$264K |
|
421
Whirlpool
WHR
$5.28B
| $261K | 0.03% |
1,414
-20
| -1% | -$3.69K |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.03% |
4,760
-2,765
| -37% | -$150K |
|
|
CTRL
423
DELISTED
Control4 Corporation
CTRL
| $259K | 0.03% |
+8,800
| New | +$259K |
|
|
CIVI
424
DELISTED
Civitas Solutions, Inc.
CIVI
| $259K | 0.03% |
14,033
+2,347
| +20% | +$43.3K |
|
425
Resources Connection
RGP
$167M
| $254K | 0.03% |
+18,300
| New | +$254K |
|