AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CONMED
CNMD
$1.7B
| – | – |
-6,200
| Closed | -$393K |
|
427
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-65,800
| Closed | -$1.14M |
|
428
Cooper-Standard Automotive
CPS
$677M
| – | – |
-4,703
| Closed | -$578K |
|
429
Carter's
CRI
$1.05B
| – | – |
-23,980
| Closed | -$2.5M |
|
430
CytomX Therapeutics
CTMX
$376M
| – | – |
-24,400
| Closed | -$694K |
|
431
Curtiss-Wright
CW
$18.1B
| – | – |
-1,530
| Closed | -$207K |
|
432
DallasNews
DALN
$79.5M
| – | – |
-4,075
| Closed | -$84K |
|
433
Darling Ingredients
DAR
$5.07B
| – | – |
-125,490
| Closed | -$2.17M |
|
434
Dell
DELL
$84.4B
| – | – |
-23,161
| Closed | -$476K |
|
435
Digi International
DGII
$1.29B
| – | – |
-43,354
| Closed | -$447K |
|
436
Deluxe
DLX
$876M
| – | – |
-25,713
| Closed | -$1.9M |
|
437
Electromed
ELMD
$204M
| – | – |
-15,572
| Closed | -$83K |
|
438
Emcor
EME
$28B
| – | – |
-4,000
| Closed | -$312K |
|
439
FTI Consulting
FCN
$5.46B
| – | – |
-17,100
| Closed | -$828K |
|
440
Full House Resorts
FLL
$123M
| – | – |
-18,619
| Closed | -$60K |
|
441
FormFactor
FORM
$2.26B
| – | – |
-32,400
| Closed | -$442K |
|
442
General Mills
GIS
$27B
| – | – |
-82,920
| Closed | -$3.74M |
|
443
Generac Holdings
GNRC
$10.6B
| – | – |
-5,800
| Closed | -$266K |
|
444
Acushnet Holdings
GOLF
$4.49B
| – | – |
-10,300
| Closed | -$238K |
|
445
Gorman-Rupp
GRC
$1.14B
| – | – |
-8,627
| Closed | -$252K |
|
446
Groupon
GRPN
$971M
| – | – |
-9,470
| Closed | -$822K |
|
447
Goodyear
GT
$2.43B
| – | – |
-28,250
| Closed | -$751K |
|
448
Harvard Bioscience
HBIO
$21.3M
| – | – |
-10,800
| Closed | -$54K |
|
|
HEES
449
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,250
| Closed | -$1.4M |
|
450
Honeywell
HON
$136B
| – | – |
-11,143
| Closed | -$1.54M |
|