AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marchex
MCHX
$87M
| $1.07M | 0.8% |
340,072
+92,793
| +38% | +$291K |
|
27
MillerKnoll
MLKN
$1.4B
| $1.05M | 0.79% |
22,736
+13,700
| +152% | +$631K |
|
|
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.77% |
167,754
+136,258
| +433% | +$826K |
|
29
Sinclair Inc
SBGI
$982M
| $1.01M | 0.76% |
23,600
-10,150
| -30% | -$434K |
|
30
Matrix Service
MTRX
$400M
| $996K | 0.75% |
58,100
+39,600
| +214% | +$679K |
|
31
Sonos
SONO
$1.69B
| $996K | 0.75% |
74,283
+36,397
| +96% | +$488K |
|
32
Extreme Networks
EXTR
$2.84B
| $991K | 0.75% |
136,199
+37,200
| +38% | +$271K |
|
33
EverQuote
EVER
$849M
| $983K | 0.74% |
46,057
-16,600
| -26% | -$354K |
|
34
Goodyear
GT
$2.41B
| $978K | 0.74% |
67,900
+44,400
| +189% | +$640K |
|
35
Perdoceo Education
PRDO
$2.13B
| $977K | 0.73% |
61,490
+34,600
| +129% | +$550K |
|
36
Clean Harbors
CLH
$12.8B
| $957K | 0.72% |
12,400
| – | – |
|
37
PepsiCo
PEP
$202B
| $953K | 0.72% |
6,950
| – | – |
|
|
38
AngioDynamics
ANGO
$419M
| $941K | 0.71% |
+51,100
| New | +$941K |
|
|
GTS
39
DELISTED
Triple-S Management Corporation
GTS
| $938K | 0.71% |
69,994
+32,848
| +88% | +$440K |
|
40
Carnival Corp
CCL
$42.3B
| $935K | 0.7% |
+21,400
| New | +$935K |
|
41
Great Lakes Dredge & Dock
GLDD
$781M
| $916K | 0.69% |
87,621
-84,026
| -49% | -$878K |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $915K | 0.69% |
8,777
-1,384
| -14% | -$144K |
|
43
Builders FirstSource
BLDR
$15B
| $908K | 0.68% |
44,130
-14,142
| -24% | -$291K |
|
44
Powell Industries
POWL
$3.09B
| $884K | 0.67% |
22,589
+10,155
| +82% | +$397K |
|
45
Fulgent Genetics
FLGT
$671M
| $874K | 0.66% |
+84,078
| New | +$874K |
|
46
Lattice Semiconductor
LSCC
$8.99B
| $835K | 0.63% |
45,671
| – | – |
|
|
BCOV
47
DELISTED
Brightcove, Inc.
BCOV
| $821K | 0.62% |
78,365
-39,200
| -33% | -$411K |
|
48
Commercial Vehicle Group
CVGI
$64.7M
| $808K | 0.61% |
112,107
-58,781
| -34% | -$424K |
|
49
GSI Technology
GSIT
$83.8M
| $801K | 0.6% |
91,440
-22,460
| -20% | -$197K |
|
50
Cirrus Logic
CRUS
$5.75B
| $798K | 0.6% |
14,895
-591
| -4% | -$31.7K |
|