AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-2.05%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$718M
AUM Growth
-$113M
(-14%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
577
New
129
Increased
141
Reduced
182
Closed
122
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$5.67M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$4.83M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.8M |
| 4 |
AGCO
AGCO
|
$4.19M |
| 5 |
Pitney Bowes
PBI
|
$4.05M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.81M |
| 2 |
Edgewell Personal Care
EPC
|
$6.94M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.19M |
| 4 |
Kellanova
K
|
$6.16M |
| 5 |
Greif
GEF
|
$6.1M |
Sector Composition
| 1 | Industrials | 19.32% |
| 2 | Technology | 19.27% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 11.95% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$10.1B
| – | – |
-32,980
| Closed | -$1.59M |
|
477
Civeo
CVEO
$294M
| – | – |
-892
| Closed | -$29K |
|
478
Delta Air Lines
DAL
$39.9B
| – | – |
-36,200
| Closed | -$2.03M |
|
479
HF Sinclair
DINO
$9.56B
| – | – |
-21,710
| Closed | -$1.11M |
|
480
Brinker International
EAT
$7.04B
| – | – |
-7,700
| Closed | -$299K |
|
|
481
Edgewell Personal Care
EPC
$1.09B
| – | – |
-116,850
| Closed | -$6.94M |
|
482
Esperion Therapeutics
ESPR
$540M
| – | – |
-6,707
| Closed | -$442K |
|
483
Exelixis
EXEL
$10.2B
| – | – |
-21,800
| Closed | -$663K |
|
484
Gen Digital
GEN
$18.2B
| – | – |
-13,000
| Closed | -$365K |
|
485
Gencor Industries
GENC
$237M
| – | – |
-14,687
| Closed | -$243K |
|
486
Green Brick Partners
GRBK
$3.2B
| – | – |
-23,645
| Closed | -$267K |
|
487
Gray Television
GTN
$625M
| – | – |
-24,600
| Closed | -$412K |
|
488
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-32,106
| Closed | -$1.36M |
|
489
Innoviva
INVA
$1.29B
| – | – |
-35,300
| Closed | -$501K |
|
490
Interparfums
IPAR
$3.63B
| – | – |
-8,013
| Closed | -$348K |
|
491
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-69,074
| Closed | -$867K |
|
492
JetBlue
JBLU
$1.85B
| – | – |
-52,950
| Closed | -$1.18M |
|
493
Jabil
JBL
$22.5B
| – | – |
-8,200
| Closed | -$215K |
|
|
494
Kellanova
K
$27.8B
| – | – |
-96,489
| Closed | -$6.16M |
|
495
Leidos
LDOS
$23B
| – | – |
-59,600
| Closed | -$3.85M |
|
496
Lindsay Corp
LNN
$1.53B
| – | – |
-4,428
| Closed | -$391K |
|
497
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-18,200
| Closed | -$404K |
|
498
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-14,593
| Closed | -$654K |
|
499
MEI Pharma
MEIP
$139M
| – | – |
-749
| Closed | -$31K |
|
500
Magnite
MGNI
$3.54B
| – | – |
-107,202
| Closed | -$200K |
|