AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
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 | |
|---|---|---|---|---|---|---|
651
Zumiez
ZUMZ
$312M
| – | – |
-106,500
| Closed | -$1.32M |
|
|
TPC
652
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-23,500
| Closed | -$676K |
|
|
KMG
653
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-25,516
| Closed | -$1.24M |
|
|
CUTR
654
DELISTED
Cutera, Inc.
CUTR
| – | – |
-18,327
| Closed | -$475K |
|
|
TCS
655
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-2,007
| Closed | -$178K |
|
|
TUP
656
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-7,100
| Closed | -$499K |
|
|
LSXMK
657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,272
| Closed | -$263K |
|
|
KAMN
658
DELISTED
Kaman Corp
KAMN
| – | – |
-4,300
| Closed | -$214K |
|
|
EXPR
659
DELISTED
Express, Inc.
EXPR
| – | – |
-4,025
| Closed | -$543K |
|
|
BFX
660
DELISTED
BowFlex Inc.
BFX
| – | – |
-13,400
| Closed | -$257K |
|