AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
+8.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$564M
AUM Growth
+$138M
(+32%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83
Top Buys
| 1 |
Lumen
LUMN
|
$3.63M |
| 2 |
NFX
Newfield Exploration
NFX
|
$2.69M |
| 3 |
IQVIA
IQV
|
$2.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.25M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.58M |
| 2 |
Flowers Foods
FLO
|
$2.46M |
| 3 |
Clorox
CLX
|
$2.25M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.53M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.52M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Beverage
FIZZ
$3.75B
| – | – |
-17,200
| Closed | -$379K |
|
|
577
Flowers Foods
FLO
$3.13B
| – | – |
-162,500
| Closed | -$2.46M |
|
578
Gold Resource Corp
GORO
$103M
| – | – |
-131,890
| Closed | -$979K |
|
579
MarineMax
HZO
$568M
| – | – |
-29,500
| Closed | -$618K |
|
580
KBR
KBR
$6.4B
| – | – |
-60,200
| Closed | -$911K |
|
|
TBHC
581
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-19,897
| Closed | -$242K |
|
582
Kennametal
KMT
$1.67B
| – | – |
-9,900
| Closed | -$287K |
|
583
Stride
LRN
$7.01B
| – | – |
-68,537
| Closed | -$984K |
|
584
Southwest Airlines
LUV
$16.5B
| – | – |
-25,700
| Closed | -$999K |
|
585
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-12,722
| Closed | -$145K |
|
586
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-127,400
| Closed | -$1.48M |
|
587
MSC Industrial Direct
MSM
$5.14B
| – | – |
-9,900
| Closed | -$727K |
|
588
Manitowoc
MTW
$359M
| – | – |
-25,964
| Closed | -$497K |
|
589
MaxLinear
MXL
$1.36B
| – | – |
-59,100
| Closed | -$1.2M |
|
590
Myers Industries
MYE
$611M
| – | – |
-15,600
| Closed | -$203K |
|
591
Resources Connection
RGP
$167M
| – | – |
-80,883
| Closed | -$1.21M |
|
592
Simulations Plus
SLP
$279M
| – | – |
-18,882
| Closed | -$167K |
|
593
Surmodics
SRDX
$463M
| – | – |
-11,200
| Closed | -$337K |
|
594
Strategic Education
STRA
$1.96B
| – | – |
-5,300
| Closed | -$247K |
|
595
Interface
TILE
$1.64B
| – | – |
-18,900
| Closed | -$315K |
|
596
Tri Pointe Homes
TPH
$3.25B
| – | – |
-50,100
| Closed | -$660K |
|
597
UFP Industries
UFPI
$6.08B
| – | – |
-16,290
| Closed | -$535K |
|
598
Vital Energy
VTLE
$635M
| – | – |
-545
| Closed | -$141K |
|
599
Olympic Steel
ZEUS
$379M
| – | – |
-16,600
| Closed | -$367K |
|
600
TruBridge
TBRG
$300M
| – | – |
-29,600
| Closed | -$771K |
|