AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$365M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.79%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
206
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 | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $2.82M | 0.77% |
38,250
-5,213
| -12% | -$385K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.82M | 0.77% |
144,617
-133,028
| -48% | -$2.59M |
|
28
Warrior Met Coal
HCC
$2.93B
| $2.71M | 0.74% |
98,207
+9,700
| +11% | +$267K |
|
29
Ennis
EBF
$468M
| $2.69M | 0.74% |
132,106
-25,889
| -16% | -$527K |
|
30
Amkor Technology
AMKR
$5.88B
| $2.66M | 0.73% |
309,136
-96,711
| -24% | -$831K |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.65M | 0.73% |
166,022
+104,806
| +171% | +$1.67M |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $2.62M | 0.72% |
260,429
-236,763
| -48% | -$2.38M |
|
33
Johnson Outdoors
JOUT
$405M
| $2.55M | 0.7% |
30,153
-13,854
| -31% | -$1.17M |
|
|
34
Simply Good Foods
SMPL
$2.88B
| $2.51M | 0.69% |
174,059
+118,137
| +211% | +$1.71M |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $2.49M | 0.68% |
193,400
-117,700
| -38% | -$1.52M |
|
36
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.48M | 0.68% |
194,375
-26,220
| -12% | -$334K |
|
37
Spok Holdings
SPOK
$371M
| $2.46M | 0.67% |
163,198
+50,338
| +45% | +$758K |
|
|
OSG
38
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.42M | 0.66% |
623,184
-152,223
| -20% | -$591K |
|
39
Red Robin
RRGB
$113M
| $2.38M | 0.65% |
51,161
+13,600
| +36% | +$634K |
|
40
Vanda Pharmaceuticals
VNDA
$279M
| $2.38M | 0.65% |
125,146
-59,754
| -32% | -$1.14M |
|
|
ESIO
41
DELISTED
Electro Scientific Industries
ESIO
| $2.38M | 0.65% |
151,018
+50,700
| +51% | +$800K |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $2.36M | 0.65% |
27,650
-1,300
| -4% | -$111K |
|
43
Mammoth Energy Services
TUSK
$112M
| $2.35M | 0.64% |
69,125
+18,445
| +36% | +$626K |
|
|
BVH
44
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.34M | 0.64% |
51,730
-1,894
| -4% | -$85.5K |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $2.27M | 0.62% |
212,479
-205,466
| -49% | -$2.2M |
|
46
Hyster-Yale Materials Handling
HY
$646M
| $2.27M | 0.62% |
35,250
+18,100
| +106% | +$1.16M |
|
47
W&T Offshore
WTI
$263M
| $2.22M | 0.61% |
310,310
-737,061
| -70% | -$5.27M |
|
48
Valhi
VHI
$445M
| $2.2M | 0.6% |
38,526
+16,923
| +78% | +$967K |
|
|
AFI
49
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.15M | 0.59% |
152,862
-4,799
| -3% | -$67.4K |
|
|
AEGN
50
DELISTED
Aegion Corp
AEGN
| $2.12M | 0.58% |
82,434
-37,541
| -31% | -$967K |
|