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AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$9.12M
AUM Growth
-$30.8M
(-77%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-333.8%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
44
Closed
108
Top Buys
| 1 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
+$416K |
| 2 |
CoStar Group
CSGP
|
+$207K |
| 3 |
DNOW Inc
DNOW
|
+$192K |
| 4 |
Photronics
PLAB
|
+$131K |
| 5 |
Gyre Therapeutics
GYRE
|
+$92.2K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$605K |
| 2 |
Materion
MTRN
|
+$581K |
| 3 |
Corteva
CTVA
|
+$581K |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$556K |
| 5 |
SPTN
SpartanNash
SPTN
|
+$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 5.56% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBBP
26
DELISTED
Strongbridge Biopharma plc.
SBBP
| $114K | 1.25% |
54,164
-7,200
| -12% | -$24.3K |
|
|
DZSI
27
DELISTED
DZS Inc. Common Stock
DZSI
| $111K | 1.22% |
11,879
-800
| -6% | -$8.03K |
|
|
LUNA
28
DELISTED
Luna Innovations Incorporated
LUNA
| $111K | 1.22% |
18,513
-82,041
| -82% | -$486K |
|
29
Clean Energy Fuels
CLNE
$518M
| $110K | 1.21% |
44,300
-15,100
| -25% | -$39.3K |
|
30
Neuronetics
STIM
$128M
| $107K | 1.17% |
22,026
-39,810
| -64% | -$151K |
|
|
KZR
31
DELISTED
Kezar Life Sciences
KZR
| $102K | 1.12% |
2,114
-48
| -2% | -$2.3K |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $102K | 1.12% |
14,607
| – | – |
|
33
Amtech Systems
ASYS
$319M
| $96K | 1.05% |
19,723
-32,935
| -63% | -$170K |
|
34
GSI Technology
GSIT
$235M
| $87K | 0.95% |
15,502
-30,186
| -66% | -$192K |
|
35
Energy Recovery
ERII
$444M
| $86K | 0.94% |
+10,500
| New | +$84.2K |
|
36
Retractable Technologies
RVP
$21.6M
| $86K | 0.94% |
12,850
-24,350
| -65% | -$193K |
|
37
Innovative Solutions & Support
ISSC
$328M
| $84K | 0.92% |
12,212
-9,071
| -43% | -$56.9K |
|
38
Marchex
MCHX
$76.2M
| $81K | 0.89% |
38,126
-5,914
| -13% | -$10.4K |
|
|
STSA
39
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $81K | 0.89% |
+20,711
| New | +$416K |
|
40
Rimini Street
RMNI
$429M
| $78K | 0.86% |
24,089
+12,170
| +102% | +$55.9K |
|
|
IVAC
41
DELISTED
Intevac Inc
IVAC
| $78K | 0.86% |
14,191
-25,075
| -64% | -$145K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $78K | 0.86% |
12,840
-72,816
| -85% | -$556K |
|
|
43
Gyre Therapeutics
GYRE
$731M
| $76K | 0.83% |
+2,357
| New | +$92.2K |
|
44
Harvard Bioscience
HBIO
$27.2M
| $76K | 0.83% |
2,540
-1,366
| -35% | -$45.9K |
|
45
Orion Group Holdings
ORN
$558M
| $71K | 0.78% |
25,828
-9,677
| -27% | -$27.6K |
|
46
A10 Networks
ATEN
$2.61B
| $70K | 0.77% |
+11,000
| New | +$84.3K |
|
47
Commercial Vehicle Group
CVGI
$163M
| $70K | 0.77% |
10,735
-14,100
| -57% | -$54.4K |
|
|
RVLP
48
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $68K | 0.75% |
12,516
-35,456
| -74% | -$204K |
|
|
TNAV
49
DELISTED
Telenav Inc.
TNAV
| $67K | 0.73% |
18,553
-79,847
| -81% | -$388K |
|
50
Everspin Technologies
MRAM
$385M
| $65K | 0.71% |
11,433
-5,671
| -33% | -$36.1K |
|
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