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% |
