AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
26
DELISTED
Collectors Universe
CLCT
| $419K | 1.01% |
26,755
-8,717
| -25% | -$137K |
|
27
Monster Beverage
MNST
$62B
| $416K | 1.01% |
14,800
+1,400
| +10% | +$39.4K |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $412K | 1% |
30,779
-250
| -0.8% | -$3.35K |
|
|
BELFB
29
Bel Fuse Class B
BELFB
$1.8B
| $388K | 0.94% |
39,797
-9,121
| -19% | -$88.9K |
|
30
SpartanNash
SPTN
$908M
| $386K | 0.93% |
26,972
-13,628
| -34% | -$195K |
|
|
31
Avient
AVNT
$3.37B
| $382K | 0.92% |
+20,138
| New | +$382K |
|
32
Dorian LPG
LPG
$1.3B
| $380K | 0.92% |
43,596
-2,739
| -6% | -$23.9K |
|
33
IES Holdings
IESC
$6.97B
| $379K | 0.92% |
21,460
+3,600
| +20% | +$63.6K |
|
34
Fulgent Genetics
FLGT
$658M
| $374K | 0.9% |
34,767
-35,910
| -51% | -$386K |
|
35
GSI Technology
GSIT
$82.9M
| $366K | 0.89% |
52,605
-11,984
| -19% | -$83.4K |
|
|
TPCO
36
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $364K | 0.88% |
44,856
-19,889
| -31% | -$161K |
|
37
Performance Food Group
PFGC
$16.4B
| $354K | 0.86% |
14,337
-2,363
| -14% | -$58.3K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $352K | 0.85% |
48,493
-13,308
| -22% | -$96.6K |
|
39
Corcept Therapeutics
CORT
$7.37B
| $351K | 0.85% |
29,547
-12,926
| -30% | -$154K |
|
40
Centrus Energy
LEU
$3.63B
| $349K | 0.84% |
68,886
+10,447
| +18% | +$52.9K |
|
41
Ryerson Holding
RYI
$728M
| $347K | 0.84% |
65,225
-20,047
| -24% | -$107K |
|
|
VAPO
42
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $347K | 0.84% |
2,307
+1,047
| +83% | +$157K |
|
|
GTS
43
DELISTED
Triple-S Management Corporation
GTS
| $347K | 0.84% |
24,598
-1,157
| -4% | -$16.3K |
|
44
Brady Corp
BRC
$3.84B
| $343K | 0.83% |
7,611
-200
| -3% | -$9.01K |
|
45
Commercial Metals
CMC
$6.43B
| $340K | 0.82% |
21,545
-6,255
| -23% | -$98.7K |
|
46
ITT
ITT
$13.2B
| $339K | 0.82% |
+7,467
| New | +$339K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $339K | 0.82% |
32,425
-34,075
| -51% | -$356K |
|
48
Reliance Steel & Aluminium
RS
$15.3B
| $333K | 0.81% |
3,800
-4,750
| -56% | -$416K |
|
49
Orion Energy Systems
OESX
$25.4M
| $326K | 0.79% |
8,819
-16,197
| -65% | -$599K |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.79% |
+6,123
| New | +$325K |
|