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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.24B
| – | – |
-4,630
| Closed | -$597K |
|
452
inTEST
INTT
$89.2M
| – | – |
-55,868
| Closed | -$372K |
|
453
Identive
INVE
$89.7M
| – | – |
-10,600
| Closed | -$40K |
|
454
iRhythm Technologies
IRTC
$5.9B
| – | – |
-3,300
| Closed | -$208K |
|
455
Integer Holdings
ITGR
$3.74B
| – | – |
-8,350
| Closed | -$472K |
|
456
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-4,025
| Closed | -$476K |
|
457
Korn Ferry
KFY
$3.85B
| – | – |
-3,900
| Closed | -$201K |
|
458
Kodak
KODK
$470M
| – | – |
-20,900
| Closed | -$112K |
|
459
Koppers
KOP
$565M
| – | – |
-13,700
| Closed | -$563K |
|
460
El Pollo Loco
LOCO
$314M
| – | – |
-31,900
| Closed | -$303K |
|
461
ManpowerGroup
MAN
$1.91B
| – | – |
-10,660
| Closed | -$1.23M |
|
462
Manhattan Associates
MANH
$12.8B
| – | – |
-10,644
| Closed | -$446K |
|
463
Medifast
MED
$152M
| – | – |
-5,008
| Closed | -$468K |
|
464
MacroGenics
MGNX
$131M
| – | – |
-8,532
| Closed | -$215K |
|
465
Monster Beverage
MNST
$61.2B
| – | – |
-131,720
| Closed | -$3.77M |
|
466
Molina Healthcare
MOH
$9.27B
| – | – |
-34,640
| Closed | -$2.81M |
|
467
Mersana Therapeutics
MRSN
$34.7M
| – | – |
-562
| Closed | -$221K |
|
468
Manitowoc
MTW
$354M
| – | – |
-83,800
| Closed | -$2.39M |
|
469
Myriad Genetics
MYGN
$619M
| – | – |
-13,616
| Closed | -$402K |
|
470
Nathan's Famous
NATH
$428M
| – | – |
-4,987
| Closed | -$369K |
|
471
National CineMedia
NCMI
$402M
| – | – |
-1,990
| Closed | -$103K |
|
472
Nine Energy Service
NINE
$27.8M
| – | – |
-9,945
| Closed | -$242K |
|
473
National Presto Industries
NPK
$764M
| – | – |
-20,564
| Closed | -$1.93M |
|
474
NETSCOUT
NTCT
$1.79B
| – | – |
-32,212
| Closed | -$849K |
|
475
NVR
NVR
$23.3B
| – | – |
-360
| Closed | -$1.01M |
|