AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$121K
3
+$115K
4
ERII icon
Energy Recovery
ERII
+$86K
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$81K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
SPTN
SpartanNash
SPTN
+$543K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Consumer Staples 4.23%
5 Materials 3.9%
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
DZSI
27
DELISTED
DZS Inc. Common Stock
DZSI
$111K 1.22%
11,879
-800
LUNA
28
DELISTED
Luna Innovations Incorporated
LUNA
$111K 1.22%
18,513
-82,041
CLNE icon
29
Clean Energy Fuels
CLNE
$482M
$110K 1.21%
44,300
-15,100
STIM icon
30
Neuronetics
STIM
$97.3M
$107K 1.17%
22,026
-39,810
KZR icon
31
Kezar Life Sciences
KZR
$45.6M
$102K 1.12%
2,114
-48
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
$102K 1.12%
14,607
ASYS icon
33
Amtech Systems
ASYS
$113M
$96K 1.05%
19,723
-32,935
GSIT icon
34
GSI Technology
GSIT
$214M
$87K 0.95%
15,502
-30,186
ERII icon
35
Energy Recovery
ERII
$766M
$86K 0.94%
+10,500
RVP icon
36
Retractable Technologies
RVP
$24.6M
$86K 0.94%
12,850
-24,350
ISSC icon
37
Innovative Solutions & Support
ISSC
$168M
$84K 0.92%
12,212
-9,071
STSA
38
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$81K 0.89%
+20,711
MCHX icon
39
Marchex
MCHX
$70.3M
$81K 0.89%
38,126
-5,914
RMNI icon
40
Rimini Street
RMNI
$349M
$78K 0.86%
24,089
+12,170
IVAC
41
DELISTED
Intevac Inc
IVAC
$78K 0.86%
14,191
-25,075
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$78K 0.86%
12,840
-72,816
GYRE icon
43
Gyre Therapeutics
GYRE
$739M
$76K 0.83%
+2,357
HBIO icon
44
Harvard Bioscience
HBIO
$34.1M
$76K 0.83%
25,398
-13,661
ORN icon
45
Orion Group Holdings
ORN
$398M
$71K 0.78%
25,828
-9,677
CVGI icon
46
Commercial Vehicle Group
CVGI
$63.5M
$70K 0.77%
10,735
-14,100
ATEN icon
47
A10 Networks
ATEN
$1.23B
$70K 0.77%
+11,000
RVLP
48
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$68K 0.75%
12,516
-35,456
TNAV
49
DELISTED
Telenav Inc.
TNAV
$67K 0.73%
18,553
-79,847
MRAM icon
50
Everspin Technologies
MRAM
$180M
$65K 0.71%
11,433
-5,671
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