AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+2.38%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$812M
AUM Growth
+$249M
(+44%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
29.41%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107
Top Buys
| 1 |
J.M. Smucker
SJM
|
$7.02M |
| 2 |
Ford
F
|
$6.54M |
| 3 |
Conagra Brands
CAG
|
$5.31M |
| 4 |
General Mills
GIS
|
$4.66M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$4.63M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$3.53M |
| 2 |
FINL
Finish Line
FINL
|
$2.92M |
| 3 |
IQVIA
IQV
|
$2.91M |
| 4 |
AEPI
AEP Industries Inc
AEPI
|
$2.42M |
| 5 |
HW
Headwaters Inc
HW
|
$2.18M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ceco Environmental
CECO
$1.72B
| $264K | 0.03% |
+25,115
| New | +$264K |
|
|
TBHC
527
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $264K | 0.03% |
+21,300
| New | +$264K |
|
528
KVH Industries
KVHI
$116M
| $263K | 0.03% |
+31,292
| New | +$263K |
|
529
QuidelOrtho
QDEL
$1.95B
| $263K | 0.03% |
+11,600
| New | +$263K |
|
530
Zurn Elkay Water Solutions
ZWS
$7.71B
| $263K | 0.03% |
23,666
+2,698
| +13% | +$30K |
|
|
ECOM
531
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $258K | 0.03% |
+23,100
| New | +$258K |
|
532
Stoneridge
SRI
$226M
| $256K | 0.03% |
14,100
+1,200
| +9% | +$21.8K |
|
|
APFH
533
DELISTED
AdvancePierre Foods Holdings
APFH
| $256K | 0.03% |
+8,200
| New | +$256K |
|
|
BRSS
534
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $255K | 0.03% |
7,400
-8,000
| -52% | -$276K |
|
535
Enovis
ENOV
$1.84B
| $254K | 0.03% |
+3,765
| New | +$254K |
|
536
Griffon
GFF
$3.79B
| $249K | 0.03% |
+10,100
| New | +$249K |
|
537
National Research Corp
NRC
$355M
| $249K | 0.03% |
12,617
-860
| -6% | -$17K |
|
538
RPC Inc
RES
$1.04B
| $249K | 0.03% |
+13,600
| New | +$249K |
|
|
OSG
539
DELISTED
Overseas Shipholding Group Inc.
OSG
| $249K | 0.03% |
+64,409
| New | +$249K |
|
540
Angi Inc
ANGI
$811M
| $247K | 0.03% |
+4,330
| New | +$247K |
|
541
Quest Diagnostics
DGX
$20.5B
| $247K | 0.03% |
2,515
-735
| -23% | -$72.2K |
|
542
Oceaneering
OII
$2.41B
| $246K | 0.03% |
9,100
-5,800
| -39% | -$157K |
|
543
MasterCraft Boat Holdings
MCFT
$376M
| $244K | 0.03% |
+15,100
| New | +$244K |
|
|
CIVI
544
DELISTED
Civitas Solutions, Inc.
CIVI
| $242K | 0.03% |
+13,186
| New | +$242K |
|
545
IDT Corp
IDT
$1.64B
| $238K | 0.03% |
22,103
+8,037
| +57% | +$86.5K |
|
546
MYR Group
MYRG
$2.79B
| $238K | 0.03% |
5,800
-2,800
| -33% | -$115K |
|
|
MDCO
547
DELISTED
Medicines Co
MDCO
| $238K | 0.03% |
+4,865
| New | +$238K |
|
|
PHIIK
548
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $238K | 0.03% |
19,900
-11,500
| -37% | -$138K |
|
549
Smart Sand
SND
$75.7M
| $236K | 0.03% |
+14,500
| New | +$236K |
|
550
Becton Dickinson
BDX
$55.1B
| $232K | 0.03% |
+1,295
| New | +$232K |
|