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 | |
|---|---|---|---|---|---|---|
426
Ethan Allen Interiors
ETD
$772M
| $253K | 0.03% |
+7,800
| New | +$253K |
|
427
Primoris Services
PRIM
$6.32B
| $253K | 0.03% |
+8,600
| New | +$253K |
|
|
ATSG
428
DELISTED
Air Transport Services Group, Inc.
ATSG
| $247K | 0.03% |
+10,164
| New | +$247K |
|
|
MNDT
429
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.03% |
14,600
| – | – |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.03% |
3,065
-25
| -0.8% | -$1.92K |
|
431
Regis Corp
RGS
$58.9M
| $233K | 0.03% |
815
-1,705
| -68% | -$487K |
|
|
VRTV
432
DELISTED
VERITIV CORPORATION
VRTV
| $231K | 0.03% |
7,101
-15,999
| -69% | -$520K |
|
|
SEAC
433
DELISTED
Seachange International Inc
SEAC
| $231K | 0.03% |
4,217
-977
| -19% | -$53.5K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| $229K | 0.03% |
+6,600
| New | +$229K |
|
435
Buckle
BKE
$3.03B
| $228K | 0.02% |
13,535
-89,272
| -87% | -$1.5M |
|
436
QuinStreet
QNST
$920M
| $228K | 0.02% |
31,046
+7,300
| +31% | +$53.6K |
|
437
Nathan's Famous
NATH
$429M
| $219K | 0.02% |
+2,966
| New | +$219K |
|
|
WBT
438
DELISTED
Welbilt, Inc.
WBT
| $219K | 0.02% |
9,500
-48,500
| -84% | -$1.12M |
|
|
SCMP
439
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $217K | 0.02% |
+18,400
| New | +$217K |
|
440
Foster
FSTR
$281M
| $207K | 0.02% |
+9,100
| New | +$207K |
|
441
Teradata
TDC
$1.99B
| $206K | 0.02% |
6,100
-45,500
| -88% | -$1.54M |
|
442
Emerson Electric
EMR
$74.6B
| $201K | 0.02% |
3,200
-4,620
| -59% | -$290K |
|
|
CGI
443
DELISTED
Celadon Group Inc
CGI
| $199K | 0.02% |
29,516
-320,347
| -92% | -$2.16M |
|
444
Lakeland Industries
LAKE
$143M
| $198K | 0.02% |
+14,032
| New | +$198K |
|
|
JAX
445
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $198K | 0.02% |
17,040
-14,198
| -45% | -$165K |
|
446
ProPetro Holding
PUMP
$496M
| $195K | 0.02% |
13,600
+3,200
| +31% | +$45.9K |
|
|
NWHM
447
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $192K | 0.02% |
+17,227
| New | +$192K |
|
448
Cleveland-Cliffs
CLF
$5.63B
| $191K | 0.02% |
26,758
+1,200
| +5% | +$8.57K |
|
449
inTEST
INTT
$90.7M
| $189K | 0.02% |
22,762
+194
| +0.9% | +$1.61K |
|
|
ZIXI
450
DELISTED
Zix Corporation
ZIXI
| $181K | 0.02% |
37,061
-25,539
| -41% | -$125K |
|