AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.58%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-342.92%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
45
Closed
108
Top Buys
| 1 |
CoStar Group
CSGP
|
$221K |
| 2 |
Photronics
PLAB
|
$121K |
| 3 |
DNOW Inc
DNOW
|
$115K |
| 4 |
Energy Recovery
ERII
|
$86K |
| 5 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$81K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$605K |
| 2 |
Corteva
CTVA
|
$581K |
| 3 |
Materion
MTRN
|
$581K |
| 4 |
SpartanNash
SPTN
|
$543K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cyclerion Therapeutics
CYCN
$7.91M
| $63K | 0.69% |
10,298
-10,767
| -51% | -$65.9K |
|
|
GRTS
52
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $57K | 0.63% |
+21,655
| New | +$57K |
|
53
Accuray
ARAY
$157M
| $54K | 0.59% |
22,354
-7,300
| -25% | -$17.6K |
|
|
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
| $54K | 0.59% |
60,143
-31,858
| -35% | -$28.6K |
|
55
Synlogic
SYBX
$17M
| $52K | 0.57% |
25,901
-15,200
| -37% | -$30.5K |
|
|
FLNT
56
Fluent
FLNT
$57.8M
| $45K | 0.49% |
18,179
-8,800
| -33% | -$21.8K |
|
|
ATRS
57
DELISTED
Antares Pharma, Inc.
ATRS
| $45K | 0.49% |
16,769
-28,800
| -63% | -$77.3K |
|
|
EMKR
58
DELISTED
Emcore Corp
EMKR
| $44K | 0.48% |
13,390
-200
| -1% | -$657 |
|
|
NAGE
59
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $43K | 0.47% |
+10,810
| New | +$43K |
|
|
CBIO
60
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $42K | 0.46% |
+13,796
| New | +$42K |
|
|
ETTX
61
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $42K | 0.46% |
+20,682
| New | +$42K |
|
62
Coty
COTY
$3.73B
| $41K | 0.45% |
+15,200
| New | +$41K |
|
63
Savara
SVRA
$567M
| $40K | 0.44% |
+36,546
| New | +$40K |
|
64
MEI Pharma
MEIP
$160M
| $39K | 0.43% |
+12,500
| New | +$39K |
|
|
RLH
65
DELISTED
Red Lions Hotel Corporation
RLH
| $38K | 0.42% |
17,688
| – | – |
|
66
DURECT Corp
DRRX
$59.6M
| $36K | 0.39% |
20,880
+180
| +0.9% | +$310 |
|
|
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
| $32K | 0.35% |
15,800
+1,000
| +7% | +$2.03K |
|
68
Helix Energy Solutions
HLX
$969M
| $31K | 0.34% |
+12,712
| New | +$31K |
|
|
SYNC
69
DELISTED
Synacor, Inc.
SYNC
| $25K | 0.27% |
16,700
-3,700
| -18% | -$5.54K |
|
70
VYNE Therapeutics
VYNE
$8.16M
| $25K | 0.27% |
+15,200
| New | +$25K |
|
71
Abeona Therapeutics
ABEO
$350M
| $24K | 0.26% |
+23,112
| New | +$24K |
|
|
PVLA
72
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $23K | 0.25% |
+10,900
| New | +$23K |
|
73
Forum Energy Technologies
FET
$315M
| $10K | 0.11% |
18,724
-14,700
| -44% | -$7.85K |
|
74
Alcoa
AA
$8.33B
| – | – |
-20,800
| Closed | -$234K |
|
75
Autodesk
ADSK
$67.3B
| – | – |
-1,079
| Closed | -$258K |
|