AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$94.1M
(+11%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
197
Reduced
171
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CVR Energy
CVI
$3.11B
| – | – |
-10,100
| Closed | -$220K |
|
552
Curtiss-Wright
CW
$18.1B
| – | – |
-4,750
| Closed | -$436K |
|
553
Cytokinetics
CYTK
$5.95B
| – | – |
-16,949
| Closed | -$205K |
|
554
Delta Air Lines
DAL
$39.5B
| – | – |
-8,680
| Closed | -$466K |
|
555
Emerald Holding
EEX
$1.05B
| – | – |
-93,525
| Closed | -$2.05M |
|
556
Enovis
ENOV
$1.8B
| – | – |
-11,562
| Closed | -$783K |
|
557
Exact Sciences
EXAS
$9.73B
| – | – |
-8,950
| Closed | -$317K |
|
558
Extreme Networks
EXTR
$2.97B
| – | – |
-81,387
| Closed | -$750K |
|
559
Future Fuel
FF
$172M
| – | – |
-23,104
| Closed | -$349K |
|
560
FormFactor
FORM
$2.23B
| – | – |
-30,000
| Closed | -$372K |
|
561
Federal Signal
FSS
$7.6B
| – | – |
-53,587
| Closed | -$930K |
|
562
Golden Entertainment
GDEN
$645M
| – | – |
-10,824
| Closed | -$224K |
|
563
GameStop
GME
$10B
| – | – |
-372,400
| Closed | -$2.01M |
|
564
Gold Resource Corp
GORO
$88.7M
| – | – |
-69,400
| Closed | -$283K |
|
565
Gorman-Rupp
GRC
$1.14B
| – | – |
-9,755
| Closed | -$248K |
|
566
Groupon
GRPN
$942M
| – | – |
-17,831
| Closed | -$1.37M |
|
|
HES
567
DELISTED
Hess
HES
| – | – |
-36,720
| Closed | -$1.61M |
|
568
Hillenbrand
HI
$1.82B
| – | – |
-8,800
| Closed | -$318K |
|
569
HP
HPQ
$27B
| – | – |
-71,630
| Closed | -$1.25M |
|
570
H&R Block
HRB
$6.88B
| – | – |
-31,750
| Closed | -$981K |
|
571
HUB Group
HUBG
$2.29B
| – | – |
-40,200
| Closed | -$771K |
|
572
Huron Consulting
HURN
$2.51B
| – | – |
-16,300
| Closed | -$704K |
|
573
Ichor Holdings
ICHR
$567M
| – | – |
-62,860
| Closed | -$1.27M |
|
574
Intuit
INTU
$186B
| – | – |
-7,470
| Closed | -$992K |
|
575
Itron
ITRI
$5.54B
| – | – |
-8,350
| Closed | -$566K |
|