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
+$916M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
196
Reduced
172
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 | |
|---|---|---|---|---|---|---|
|
RRD
51
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.78M | 0.52% |
464,077
+346,801
| +296% | +$3.57M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $4.77M | 0.52% |
+91,737
| New | +$4.77M |
|
|
AKS
53
DELISTED
AK Steel Holding Corp.
AKS
| $4.75M | 0.52% |
849,157
+634,300
| +295% | +$3.55M |
|
54
Leidos
LDOS
$22.8B
| $4.73M | 0.52% |
79,800
-18,580
| -19% | -$1.1M |
|
55
CSG Systems International
CSGS
$1.87B
| $4.61M | 0.5% |
114,850
+800
| +0.7% | +$32.1K |
|
|
GCI
56
DELISTED
Gannett Co., Inc
GCI
| $4.58M | 0.5% |
508,645
+281,045
| +123% | +$2.53M |
|
57
RPC Inc
RES
$1.02B
| $4.53M | 0.49% |
182,650
+98,150
| +116% | +$2.43M |
|
58
TEGNA Inc
TGNA
$3.41B
| $4.51M | 0.49% |
338,500
-154,630
| -31% | -$2.06M |
|
59
O-I Glass
OI
$1.92B
| $4.5M | 0.49% |
178,750
+123,750
| +225% | +$3.11M |
|
60
MasTec
MTZ
$14.2B
| $4.49M | 0.49% |
96,770
+11,890
| +14% | +$552K |
|
|
VG
61
DELISTED
Vonage Holdings Corporation
VG
| $4.48M | 0.49% |
550,400
+296,100
| +116% | +$2.41M |
|
62
AGCO
AGCO
$8.05B
| $4.38M | 0.48% |
59,360
+4,460
| +8% | +$329K |
|
63
Rambus
RMBS
$7.93B
| $4.32M | 0.47% |
323,300
+68,300
| +27% | +$912K |
|
|
EVRI
64
DELISTED
Everi Holdings
EVRI
| $4.28M | 0.47% |
564,262
+205,956
| +57% | +$1.56M |
|
65
Warrior Met Coal
HCC
$2.93B
| $4.28M | 0.47% |
181,684
+49,722
| +38% | +$1.17M |
|
66
Brinker International
EAT
$7.08B
| $4.23M | 0.46% |
132,700
+29,800
| +29% | +$949K |
|
67
Deluxe
DLX
$852M
| $4.13M | 0.45% |
56,565
+8,700
| +18% | +$635K |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $4.12M | 0.45% |
302,760
+89,743
| +42% | +$1.22M |
|
69
NVR
NVR
$22.6B
| $4.09M | 0.45% |
1,432
-82
| -5% | -$234K |
|
70
Medpace
MEDP
$13.5B
| $4.08M | 0.45% |
127,773
+12,915
| +11% | +$412K |
|
71
Myriad Genetics
MYGN
$633M
| $4.04M | 0.44% |
111,561
-2,100
| -2% | -$76K |
|
72
Photronics
PLAB
$1.31B
| $4.03M | 0.44% |
455,418
+391,918
| +617% | +$3.47M |
|
73
General Mills
GIS
$26.6B
| $4.02M | 0.44% |
77,600
+45,400
| +141% | +$2.35M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $3.96M | 0.43% |
62,480
+54,685
| +702% | +$3.46M |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.91M | 0.43% |
183,850
-6,820
| -4% | -$145K |
|