AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
92
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $914K | 0.77% |
191,571
+158,638
| +482% | +$757K |
|
27
Fulgent Genetics
FLGT
$674M
| $912K | 0.76% |
70,677
-13,401
| -16% | -$173K |
|
28
General Motors
GM
$55B
| $900K | 0.75% |
+24,600
| New | +$900K |
|
|
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $863K | 0.72% |
80,919
-35,181
| -30% | -$375K |
|
30
Amneal Pharmaceuticals
AMRX
$3B
| $862K | 0.72% |
178,900
+140,700
| +368% | +$678K |
|
31
Textron
TXT
$14.2B
| $861K | 0.72% |
+19,300
| New | +$861K |
|
32
Performance Food Group
PFGC
$16.2B
| $860K | 0.72% |
+16,700
| New | +$860K |
|
|
TPCO
33
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $852K | 0.71% |
64,745
-72,876
| -53% | -$959K |
|
34
Orion Energy Systems
OESX
$26M
| $838K | 0.7% |
250,164
+43,300
| +21% | +$145K |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $828K | 0.69% |
42,093
-24,092
| -36% | -$474K |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $822K | 0.69% |
+61,220
| New | +$822K |
|
37
AnaptysBio
ANAB
$630M
| $819K | 0.69% |
+50,400
| New | +$819K |
|
|
CLCT
38
DELISTED
Collectors Universe
CLCT
| $818K | 0.68% |
35,472
+25,271
| +248% | +$583K |
|
39
Bread Financial
BFH
$3.07B
| $808K | 0.68% |
+7,200
| New | +$808K |
|
40
Pitney Bowes
PBI
$2.07B
| $808K | 0.68% |
200,458
-119,800
| -37% | -$483K |
|
41
Personalis
PSNL
$430M
| $787K | 0.66% |
72,229
+53,150
| +279% | +$579K |
|
42
Ambarella
AMBA
$3.36B
| $763K | 0.64% |
+12,600
| New | +$763K |
|
|
IO
43
DELISTED
ION Geophysical Corporation
IO
| $763K | 0.64% |
87,940
+14,027
| +19% | +$122K |
|
|
BDSI
44
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $753K | 0.63% |
119,190
+73,700
| +162% | +$466K |
|
|
PCTI
45
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $747K | 0.63% |
88,211
+12,742
| +17% | +$108K |
|
46
Ingredion
INGR
$8.2B
| $734K | 0.61% |
+7,900
| New | +$734K |
|
47
Jack in the Box
JACK
$339M
| $730K | 0.61% |
+9,350
| New | +$730K |
|
48
Installed Building Products
IBP
$7.18B
| $723K | 0.61% |
10,500
+3,200
| +44% | +$220K |
|
49
Dorian LPG
LPG
$1.3B
| $717K | 0.6% |
+46,335
| New | +$717K |
|
50
Geospace Technologies
GEOS
$225M
| $704K | 0.59% |
42,005
+28,843
| +219% | +$483K |
|