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 | |
|---|---|---|---|---|---|---|
601
Phibro Animal Health
PAHC
$1.61B
| – | – |
-6,100
| Closed | -$226K |
|
602
PENN Entertainment
PENN
$2.87B
| – | – |
-16,000
| Closed | -$342K |
|
603
Children's Place
PLCE
$115M
| – | – |
-18,550
| Closed | -$1.89M |
|
604
Plexus
PLXS
$3.71B
| – | – |
-20,900
| Closed | -$1.1M |
|
605
Polar Power
POLA
$7.81M
| – | – |
-1,600
| Closed | -$59K |
|
606
Perdoceo Education
PRDO
$2.15B
| – | – |
-43,809
| Closed | -$421K |
|
607
FreightCar America
RAIL
$159M
| – | – |
-52,307
| Closed | -$910K |
|
608
REX American Resources
REX
$1.03B
| – | – |
-24,366
| Closed | -$784K |
|
609
Rigel Pharmaceuticals
RIGL
$689M
| – | – |
-13,338
| Closed | -$364K |
|
610
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-7,480
| Closed | -$545K |
|
611
Sinclair Inc
SBGI
$971M
| – | – |
-21,650
| Closed | -$712K |
|
612
Skywest
SKYW
$4.94B
| – | – |
-13,379
| Closed | -$470K |
|
613
SM Energy
SM
$3.24B
| – | – |
-32,701
| Closed | -$541K |
|
614
Sleep Number
SNBR
$221M
| – | – |
-55,030
| Closed | -$1.95M |
|
615
Synchronoss Technologies
SNCR
$64.1M
| – | – |
-2,931
| Closed | -$434K |
|
616
Smart Sand
SND
$75.9M
| – | – |
-113,509
| Closed | -$1.01M |
|
617
SPX Corp
SPXC
$9.2B
| – | – |
-86,118
| Closed | -$2.17M |
|
618
SS&C Technologies
SSNC
$21.5B
| – | – |
-6,580
| Closed | -$253K |
|
619
E.W. Scripps
SSP
$265M
| – | – |
-63,085
| Closed | -$1.12M |
|
620
Thor Industries
THO
$5.84B
| – | – |
-16,620
| Closed | -$1.74M |
|
621
Treehouse Foods
THS
$903M
| – | – |
-14,700
| Closed | -$1.2M |
|
622
Titan Machinery
TITN
$470M
| – | – |
-23,352
| Closed | -$420K |
|
623
Trex
TREX
$6.52B
| – | – |
-119,400
| Closed | -$2.02M |
|
624
Tronox
TROX
$661M
| – | – |
-111,600
| Closed | -$1.69M |
|
625
Toro Company
TTC
$7.87B
| – | – |
-15,340
| Closed | -$1.06M |
|