AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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
+$365M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.79%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
206
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 | |
|---|---|---|---|---|---|---|
526
CytomX Therapeutics
CTMX
$350M
| – | – |
-24,400
| Closed | -$694K |
|
527
Curtiss-Wright
CW
$18B
| – | – |
-1,530
| Closed | -$207K |
|
528
DallasNews
DALN
$79.6M
| – | – |
-16,300
| Closed | -$84K |
|
529
Darling Ingredients
DAR
$5.05B
| – | – |
-125,490
| Closed | -$2.17M |
|
530
Dell
DELL
$83.9B
| – | – |
-6,500
| Closed | -$476K |
|
531
Digi International
DGII
$1.26B
| – | – |
-43,354
| Closed | -$447K |
|
532
Deluxe
DLX
$852M
| – | – |
-25,713
| Closed | -$1.9M |
|
533
Electromed
ELMD
$199M
| – | – |
-15,572
| Closed | -$83K |
|
534
Emcor
EME
$28.1B
| – | – |
-4,000
| Closed | -$312K |
|
535
FTI Consulting
FCN
$5.43B
| – | – |
-17,100
| Closed | -$828K |
|