AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
26
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.27M | 0.78% |
+207,898
| New | +$1.27M |
|
27
Gentex
GNTX
$6.05B
| $1.26M | 0.78% |
51,100
+1,400
| +3% | +$34.5K |
|
28
Kosmos Energy
KOS
$803M
| $1.23M | 0.76% |
+196,300
| New | +$1.23M |
|
29
Pultegroup
PHM
$26.5B
| $1.22M | 0.75% |
38,600
-5,250
| -12% | -$166K |
|
|
XOG
30
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.22M | 0.75% |
281,019
-259,655
| -48% | -$1.12M |
|
|
BCOV
31
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | 0.75% |
117,565
+3
| +0% | +$31 |
|
|
TPCO
32
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.19M | 0.74% |
149,747
+43,164
| +40% | +$344K |
|
|
PVTL
33
DELISTED
Pivotal Software, Inc.
PVTL
| $1.18M | 0.73% |
+111,900
| New | +$1.18M |
|
34
Astec Industries
ASTE
$1.04B
| $1.18M | 0.73% |
+36,200
| New | +$1.18M |
|
35
Marchex
MCHX
$87M
| $1.16M | 0.72% |
247,279
+163,884
| +197% | +$770K |
|
36
GE Aerospace
GE
$292B
| $1.07M | 0.66% |
101,800
-106,100
| -51% | -$1.11M |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.66% |
10,161
-344
| -3% | -$36K |
|
38
Energy Recovery
ERII
$755M
| $1.05M | 0.65% |
101,111
+29,481
| +41% | +$307K |
|
39
LiveRamp
RAMP
$1.79B
| $1.04M | 0.64% |
21,500
+16,900
| +367% | +$819K |
|
40
Trinseo
TSE
$82.7M
| $1.04M | 0.64% |
24,606
+9,100
| +59% | +$385K |
|
41
Astronics
ATRO
$1.3B
| $1M | 0.62% |
+24,900
| New | +$1M |
|
42
International Seaways
INSW
$2.27B
| $998K | 0.62% |
+52,500
| New | +$998K |
|
43
Builders FirstSource
BLDR
$15B
| $982K | 0.61% |
58,272
-112,459
| -66% | -$1.9M |
|
44
GSI Technology
GSIT
$83.2M
| $976K | 0.6% |
113,900
-40,424
| -26% | -$346K |
|
45
Ceco Environmental
CECO
$1.64B
| $972K | 0.6% |
101,342
+59,623
| +143% | +$572K |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $966K | 0.6% |
305,700
+130,800
| +75% | +$413K |
|
47
LoveSac
LOVE
$269M
| $963K | 0.59% |
+30,982
| New | +$963K |
|
48
Hurco Companies Inc
HURC
$107M
| $956K | 0.59% |
26,898
-11,172
| -29% | -$397K |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $948K | 0.59% |
44,740
-40,274
| -47% | -$853K |
|
|
VRTV
50
DELISTED
VERITIV CORPORATION
VRTV
| $947K | 0.59% |
+48,757
| New | +$947K |
|