AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
-$84.6M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
426
DELISTED
Express, Inc.
EXPR
| $147K | 0.02% |
+722
| New | +$147K |
|
|
IMGN
427
DELISTED
Immunogen Inc
IMGN
| $147K | 0.02% |
22,912
-180,685
| -89% | -$1.16M |
|
428
SunCoke Energy
SXC
$667M
| $133K | 0.02% |
+11,132
| New | +$133K |
|
|
SCTL
429
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $125K | 0.02% |
15,113
-557
| -4% | -$4.61K |
|
|
EMKR
430
DELISTED
Emcore Corp
EMKR
| $125K | 0.02% |
+1,940
| New | +$125K |
|
431
eGain
EGAN
$178M
| $121K | 0.01% |
+23,000
| New | +$121K |
|
|
FTD
432
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $117K | 0.01% |
16,332
-19,618
| -55% | -$141K |
|
|
WSTL
433
DELISTED
Westell Technologies Inc
WSTL
| $112K | 0.01% |
+29,900
| New | +$112K |
|
434
Ultralife
ULBI
$119M
| $107K | 0.01% |
16,400
+1,203
| +8% | +$7.85K |
|
|
HK
435
DELISTED
Halcon Resources Corporation
HK
| $104K | 0.01% |
+13,800
| New | +$104K |
|
|
AVEO
436
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $95K | 0.01% |
3,421
| – | – |
|
437
Electromed
ELMD
$204M
| $93K | 0.01% |
15,372
-600
| -4% | -$3.63K |
|
|
TNAV
438
DELISTED
Telenav Inc.
TNAV
| $93K | 0.01% |
16,861
-35,751
| -68% | -$197K |
|
439
Townsquare Media
TSQ
$118M
| $86K | 0.01% |
+11,200
| New | +$86K |
|
|
ALSK
440
DELISTED
Alaska Communications Systems
ALSK
| $80K | 0.01% |
29,900
+7,500
| +33% | +$20.1K |
|
441
Pangaea Logistics
PANL
$349M
| $57K | 0.01% |
+15,400
| New | +$57K |
|
442
CarParts.com
PRTS
$60.1M
| $55K | 0.01% |
21,930
+2,700
| +14% | +$6.77K |
|
443
Full House Resorts
FLL
$123M
| $39K | ﹤0.01% |
+10,000
| New | +$39K |
|
|
SYNC
444
DELISTED
Synacor, Inc.
SYNC
| $37K | ﹤0.01% |
+16,300
| New | +$37K |
|
445
Network-1 Technologies
NTIP
$36.3M
| $36K | ﹤0.01% |
14,873
-24,615
| -62% | -$59.6K |
|
446
MEI Pharma
MEIP
$139M
| $31K | ﹤0.01% |
749
-689
| -48% | -$28.5K |
|
447
Civeo
CVEO
$294M
| $29K | ﹤0.01% |
892
-345
| -28% | -$11.2K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| – | – |
-2,300
| Closed | -$282K |
|
|
SVU
449
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-407,125
| Closed | -$8.86M |
|
450
BJ's Restaurants
BJRI
$742M
| – | – |
-33,500
| Closed | -$1.02M |
|