AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
-$353M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
205
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enviri
NVRI
$940M
| – | – |
-38,665
| Closed | -$798K |
|
477
Oshkosh
OSK
$8.86B
| – | – |
-9,980
| Closed | -$771K |
|
478
OraSure Technologies
OSUR
$233M
| – | – |
-22,300
| Closed | -$377K |
|
479
PBF Energy
PBF
$3.24B
| – | – |
-14,400
| Closed | -$488K |
|
480
PENN Entertainment
PENN
$2.91B
| – | – |
-50,200
| Closed | -$1.32M |
|
481
Pure Storage
PSTG
$25.7B
| – | – |
-52,500
| Closed | -$1.05M |
|
482
QuidelOrtho
QDEL
$1.93B
| – | – |
-8,606
| Closed | -$446K |
|
483
Quad
QUAD
$342M
| – | – |
-148,741
| Closed | -$3.77M |
|
484
Ryder
R
$7.63B
| – | – |
-3,500
| Closed | -$255K |
|
485
LiveRamp
RAMP
$1.86B
| – | – |
-24,800
| Closed | -$563K |
|
486
Ribbon Communications
RBBN
$708M
| – | – |
-622,368
| Closed | -$3.17M |
|
487
RadNet
RDNT
$5.48B
| – | – |
-45,397
| Closed | -$654K |
|
488
RPC Inc
RES
$1.04B
| – | – |
-15,700
| Closed | -$283K |
|
489
REX American Resources
REX
$1.02B
| – | – |
-15,081
| Closed | -$366K |
|
490
Rafael Holdings
RFL
$51.2M
| – | – |
-15,616
| Closed | -$75K |
|
491
Resources Connection
RGP
$167M
| – | – |
-14,600
| Closed | -$237K |
|
492
Robert Half
RHI
$3.8B
| – | – |
-13,900
| Closed | -$805K |
|
493
Rambus
RMBS
$8.04B
| – | – |
-389,000
| Closed | -$5.22M |
|
494
Red Rock Resorts
RRR
$3.68B
| – | – |
-11,600
| Closed | -$340K |
|
495
SandRidge Energy
SD
$425M
| – | – |
-48,388
| Closed | -$702K |
|
496
J.M. Smucker
SJM
$12B
| – | – |
-7,162
| Closed | -$888K |
|
497
Sleep Number
SNBR
$215M
| – | – |
-77,425
| Closed | -$2.72M |
|
498
Synopsys
SNPS
$112B
| – | – |
-3,270
| Closed | -$272K |
|
499
Stagwell
STGW
$1.43B
| – | – |
-85,384
| Closed | -$615K |
|
500
Steel Dynamics
STLD
$19.5B
| – | – |
-99,684
| Closed | -$4.41M |
|