AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$121K
3
+$115K
4
ERII icon
Energy Recovery
ERII
+$86K
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$81K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
SPTN
SpartanNash
SPTN
+$543K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Consumer Staples 4.23%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYCN icon
51
Cyclerion Therapeutics
CYCN
$5.94M
$63K 0.69%
515
-538
GRTS
52
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$57K 0.63%
+21,655
ARAY icon
53
Accuray
ARAY
$116M
$54K 0.59%
22,354
-7,300
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
$54K 0.59%
60,143
-31,858
SYBX icon
55
Synlogic
SYBX
$16.5M
$52K 0.57%
1,727
-1,013
FLNT
56
Fluent
FLNT
$52M
$45K 0.49%
3,030
-1,467
ATRS
57
DELISTED
Antares Pharma, Inc.
ATRS
$45K 0.49%
16,769
-28,800
EMKR
58
DELISTED
Emcore Corp
EMKR
$44K 0.48%
1,339
-20
NAGE
59
Niagen Bioscience
NAGE
$532M
$43K 0.47%
+10,810
CBIO
60
Crescent Biopharma
CBIO
$239M
$42K 0.46%
+138
ETTX
61
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$42K 0.46%
+20,682
COTY icon
62
Coty
COTY
$2.92B
$41K 0.45%
+15,200
SVRA icon
63
Savara
SVRA
$1.19B
$40K 0.44%
+36,546
LITS
64
Lite Strategy Inc
LITS
$62.9M
$39K 0.43%
+625
RLH
65
DELISTED
Red Lions Hotel Corporation
RLH
$38K 0.42%
17,688
DRRX
66
DELISTED
DURECT Corp
DRRX
$36K 0.39%
2,088
+18
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
$32K 0.35%
15,800
+1,000
HLX icon
68
Helix Energy Solutions
HLX
$1B
$31K 0.34%
+12,712
VYNE icon
69
VYNE Therapeutics
VYNE
$12.2M
$25K 0.27%
+211
SYNC
70
DELISTED
Synacor, Inc.
SYNC
$25K 0.27%
16,700
-3,700
ABEO icon
71
Abeona Therapeutics
ABEO
$259M
$24K 0.26%
+924
PVLA
72
Palvella Therapeutics
PVLA
$1.12B
$23K 0.25%
+136
FET icon
73
Forum Energy Technologies
FET
$369M
$10K 0.11%
936
-735
BRC icon
74
Brady Corp
BRC
$3.71B
– –
-5,111
UTI icon
75
Universal Technical Institute
UTI
$1.3B
– –
-23,189
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3
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