AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
196
Reduced
172
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPX
26
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.84M | 0.64% |
224,685
-21,059
| -9% | -$548K |
|
|
27
Light & Wonder
LNW
$7.16B
| $5.84M | 0.64% |
127,342
-183,838
| -59% | -$8.43M |
|
|
LMNX
28
DELISTED
Luminex Corp
LMNX
| $5.74M | 0.63% |
282,238
+169,685
| +151% | +$3.45M |
|
29
Dell
DELL
$83.9B
| $5.68M | 0.62% |
262,254
-14,610
| -5% | -$317K |
|
|
ACOR
30
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.62M | 0.61% |
1,980
+167
| +9% | +$474K |
|
|
31
Kellanova
K
$27.5B
| $5.49M | 0.6% |
+93,656
| New | +$5.49M |
|
|
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.47M | 0.6% |
63,413
-11,347
| -15% | -$979K |
|
33
Maximus
MMS
$4.99B
| $5.46M | 0.6% |
84,692
+30,790
| +57% | +$1.99M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 0.59% |
82,380
-3,660
| -4% | -$240K |
|
35
Hudson Technologies
HDSN
$447M
| $5.34M | 0.58% |
684,289
+537,228
| +365% | +$4.2M |
|
36
Atkore
ATKR
$1.9B
| $5.34M | 0.58% |
273,609
+127,607
| +87% | +$2.49M |
|
37
ScottsMiracle-Gro
SMG
$3.48B
| $5.31M | 0.58% |
54,520
+50,870
| +1,394% | +$4.95M |
|
38
Evertec
EVTC
$2.2B
| $5.25M | 0.57% |
331,134
+208,091
| +169% | +$3.3M |
|
39
National Presto Industries
NPK
$759M
| $5.2M | 0.57% |
48,800
+19,956
| +69% | +$2.12M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $5.18M | 0.57% |
131,180
-320
| -0.2% | -$12.6K |
|
|
SP
41
DELISTED
SP Plus Corporation
SP
| $5.16M | 0.56% |
130,700
+49,250
| +60% | +$1.95M |
|
|
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
| $5.14M | 0.56% |
372,492
-53,300
| -13% | -$735K |
|
43
Potbelly
PBPB
$374M
| $5.09M | 0.56% |
410,407
+187,128
| +84% | +$2.32M |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $5.01M | 0.55% |
154,710
+89,310
| +137% | +$2.89M |
|
45
LGI Homes
LGIH
$1.44B
| $5.01M | 0.55% |
+103,102
| New | +$5.01M |
|
46
Crocs
CROX
$4.74B
| $4.91M | 0.54% |
505,947
+323,647
| +178% | +$3.14M |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.83M | 0.53% |
137,900
+114,500
| +489% | +$4.01M |
|
|
SYNT
48
DELISTED
Syntel Inc
SYNT
| $4.8M | 0.52% |
244,447
+27,700
| +13% | +$544K |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.78M | 0.52% |
1,265,500
+299,500
| +31% | +$1.13M |
|
50
Avient
AVNT
$3.35B
| $4.78M | 0.52% |
119,400
+78,100
| +189% | +$3.13M |
|