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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.2B
| – | – |
-40,706
| Closed | -$1.83M |
|
577
Jakks Pacific
JAKK
$198M
| – | – |
-3,215
| Closed | -$129K |
|
578
Kadant
KAI
$3.87B
| – | – |
-7,500
| Closed | -$564K |
|
579
Kennametal
KMT
$1.66B
| – | – |
-17,200
| Closed | -$644K |
|
580
Knowles
KN
$1.86B
| – | – |
-74,515
| Closed | -$1.26M |
|
581
Koppers
KOP
$564M
| – | – |
-10,400
| Closed | -$376K |
|
582
KRONOS Worldwide
KRO
$704M
| – | – |
-44,044
| Closed | -$802K |
|
583
Labcorp
LH
$22.9B
| – | – |
-4,906
| Closed | -$650K |
|
584
L3Harris
LHX
$51.1B
| – | – |
-37,730
| Closed | -$4.12M |
|
585
Lumen
LUMN
$5.1B
| – | – |
-21,880
| Closed | -$522K |
|
586
Mativ Holdings
MATV
$659M
| – | – |
-24,437
| Closed | -$910K |
|
587
McKesson
MCK
$86B
| – | – |
-5,760
| Closed | -$948K |
|
588
Methode Electronics
MEI
$247M
| – | – |
-33,550
| Closed | -$1.38M |
|
589
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-9,760
| Closed | -$657K |
|
590
Molina Healthcare
MOH
$9.26B
| – | – |
-9,400
| Closed | -$650K |
|
591
Materion
MTRN
$2.3B
| – | – |
-9,887
| Closed | -$370K |
|
592
Murphy Oil
MUR
$3.67B
| – | – |
-25,900
| Closed | -$664K |
|
593
MaxLinear
MXL
$1.35B
| – | – |
-10,000
| Closed | -$279K |
|
594
Netflix
NFLX
$534B
| – | – |
-2,510
| Closed | -$375K |
|
595
Nektar Therapeutics
NKTR
$684M
| – | – |
-1,020
| Closed | -$299K |
|
596
Northern Oil and Gas
NOG
$2.54B
| – | – |
-3,030
| Closed | -$42K |
|
597
National Research Corp
NRC
$345M
| – | – |
-7,605
| Closed | -$205K |
|
598
Insight Enterprises
NSIT
$3.98B
| – | – |
-6,300
| Closed | -$252K |
|
599
NETSCOUT
NTCT
$1.8B
| – | – |
-14,690
| Closed | -$505K |
|
600
ON Semiconductor
ON
$19.7B
| – | – |
-30,700
| Closed | -$431K |
|