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 | |
|---|---|---|---|---|---|---|
451
Buckle
BKE
$3.03B
| – | – |
-13,535
| Closed | -$228K |
|
452
Cars.com
CARS
$835M
| – | – |
-23,635
| Closed | -$629K |
|
453
Mueller Water Products
MWA
$4.19B
| – | – |
-24,200
| Closed | -$310K |
|
454
Nucor
NUE
$33.8B
| – | – |
-8,840
| Closed | -$495K |
|
455
APA Corp
APA
$8.14B
| – | – |
-57,466
| Closed | -$2.63M |
|
456
Assertio
ASRT
$76.8M
| – | – |
-20,700
| Closed | -$479K |
|
457
Astec Industries
ASTE
$1.08B
| – | – |
-49,950
| Closed | -$2.8M |
|
458
Adtalem Global Education
ATGE
$4.83B
| – | – |
-13,194
| Closed | -$473K |
|
459
ATN International
ATNI
$245M
| – | – |
-9,800
| Closed | -$516K |
|
460
Astronics
ATRO
$1.37B
| – | – |
-68,557
| Closed | -$1.77M |
|
461
AXT Inc
AXTI
$143M
| – | – |
-18,063
| Closed | -$165K |
|
462
Baxter International
BAX
$12.5B
| – | – |
-8,045
| Closed | -$505K |
|
463
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-144,461
| Closed | -$1.11M |
|
464
Cato Corp
CATO
$87.2M
| – | – |
-36,795
| Closed | -$487K |
|
465
Chemours
CC
$2.34B
| – | – |
-30,780
| Closed | -$1.56M |
|
466
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-25,500
| Closed | -$759K |
|
467
Churchill Downs
CHDN
$7.18B
| – | – |
-42,360
| Closed | -$1.46M |
|
468
Civitas Resources
CIVI
$3.19B
| – | – |
-51,600
| Closed | -$1.7M |
|
469
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-26,758
| Closed | -$191K |
|
470
CNX Resources
CNX
$4.18B
| – | – |
-149,880
| Closed | -$2.12M |
|
471
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,715
| Closed | -$509K |
|
472
DuPont de Nemours
DD
$32.6B
| – | – |
-25,727
| Closed | -$3.59M |
|
473
Dine Brands
DIN
$364M
| – | – |
-8,100
| Closed | -$348K |
|
474
Elevance Health
ELV
$70.6B
| – | – |
-3,850
| Closed | -$731K |
|
475
Emerson Electric
EMR
$74.6B
| – | – |
-3,200
| Closed | -$201K |
|