AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.9%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-49%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-108.79%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
535
New
80
Increased
59
Reduced
206
Closed
187
Top Buys
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.85M |
| 2 |
Simply Good Foods
SMPL
|
$1.71M |
| 3 |
HF Sinclair
DINO
|
$1.68M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$1.67M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$1.5M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$7.72M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$6.3M |
| 3 |
Progress Software
PRGS
|
$6.08M |
| 4 |
CSG Systems International
CSGS
|
$5.47M |
| 5 |
AGCO
AGCO
|
$5.46M |
Sector Composition
| 1 | Consumer Discretionary | 19.6% |
| 2 | Industrials | 17.42% |
| 3 | Technology | 17.22% |
| 4 | Healthcare | 14.7% |
| 5 | Materials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $2.11M | 0.58% |
102,342
-194,658
| -66% | -$4M |
|
|
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
| $2.1M | 0.58% |
43,085
+37,985
| +745% | +$1.85M |
|
53
Akebia Therapeutics
AKBA
$827M
| $2.06M | 0.56% |
206,114
+65,514
| +47% | +$654K |
|
54
OneSpan
OSPN
$580M
| $2.06M | 0.56% |
104,597
-91,748
| -47% | -$1.8M |
|
55
Hurco Companies Inc
HURC
$108M
| $1.95M | 0.53% |
43,494
-826
| -2% | -$37K |
|
56
Amtech Systems
ASYS
$83M
| $1.88M | 0.52% |
310,908
-7,514
| -2% | -$45.5K |
|
|
57
Progress Software
PRGS
$1.93B
| $1.87M | 0.51% |
48,200
-156,700
| -76% | -$6.08M |
|
58
ConocoPhillips
COP
$118B
| $1.86M | 0.51% |
26,640
-15,200
| -36% | -$1.06M |
|
59
Varex Imaging
VREX
$458M
| $1.84M | 0.5% |
49,600
-20,200
| -29% | -$749K |
|
|
KBAL
60
DELISTED
Kimball International
KBAL
| $1.83M | 0.5% |
113,394
-34,813
| -23% | -$562K |
|
61
eGain
EGAN
$171M
| $1.78M | 0.49% |
118,036
-9,726
| -8% | -$147K |
|
62
F5
FFIV
$17.8B
| $1.76M | 0.48% |
10,230
-3,000
| -23% | -$517K |
|
63
Gannett
GCI
$613M
| $1.76M | 0.48% |
95,072
-39,737
| -29% | -$734K |
|
64
HealthStream
HSTM
$832M
| $1.75M | 0.48% |
64,107
-3,311
| -5% | -$90.4K |
|
|
LUMO
65
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.75M | 0.48% |
366,995
+314,095
| +594% | +$1.5M |
|
|
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.47% |
50,800
-64,300
| -56% | -$2.17M |
|
|
BRSS
67
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | 0.47% |
54,457
-33,508
| -38% | -$1.05M |
|
|
FTSI
68
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.69M | 0.46% |
118,688
+12,653
| +12% | +$180K |
|
|
69
HF Sinclair
DINO
$9.65B
| $1.68M | 0.46% |
+24,550
| New | +$1.68M |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.45% |
37,500
-50,000
| -57% | -$2.2M |
|
|
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.63M | 0.45% |
156,234
-58,050
| -27% | -$604K |
|
72
Stride
LRN
$6.97B
| $1.62M | 0.44% |
99,004
+66,304
| +203% | +$1.09M |
|
73
Citi Trends
CTRN
$305M
| $1.62M | 0.44% |
59,010
+4,239
| +8% | +$116K |
|
74
Acacia Research
ACTG
$312M
| $1.61M | 0.44% |
388,760
+190,060
| +96% | +$789K |
|
|
PIR
75
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.44% |
677,274
-489,090
| -42% | -$1.16M |
|