AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+1.04%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-34%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
436
New
93
Increased
56
Reduced
141
Closed
143
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$1.6M |
| 2 |
Range Resources
RRC
|
$1.44M |
| 3 |
Antero Resources
AR
|
$1.44M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$1.43M |
| 5 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.27M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$2.73M |
| 2 |
AGS
PlayAGS
AGS
|
$2.48M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.42M |
| 4 |
Huntsman Corp
HUN
|
$2.25M |
| 5 |
Steelcase
SCS
|
$2.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Technology | 18.46% |
| 3 | Consumer Discretionary | 14.85% |
| 4 | Healthcare | 11.85% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$138M
| $940K | 0.58% |
14,842
+1,095
| +8% | +$69.4K |
|
52
PepsiCo
PEP
$203B
| $911K | 0.56% |
6,950
-3,700
| -35% | -$485K |
|
|
GTS
53
DELISTED
Triple-S Management Corporation
GTS
| $886K | 0.55% |
39,044
+3,258
| +9% | +$73.9K |
|
54
Clean Harbors
CLH
$12.9B
| $882K | 0.54% |
12,400
-7,550
| -38% | -$537K |
|
|
DSPG
55
DELISTED
DSP Group Inc
DSPG
| $882K | 0.54% |
61,395
+1,481
| +2% | +$21.3K |
|
56
Rayonier Advanced Materials
RYAM
$379M
| $875K | 0.54% |
+134,757
| New | +$875K |
|
57
Pro-Dex
PDEX
$152M
| $871K | 0.54% |
67,108
-6,475
| -9% | -$84K |
|
|
AMED
58
DELISTED
Amedisys
AMED
| $870K | 0.54% |
7,163
-4,157
| -37% | -$505K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $868K | 0.54% |
+21,540
| New | +$868K |
|
60
AMC Entertainment Holdings
AMC
$1.39B
| $854K | 0.53% |
+9,150
| New | +$854K |
|
61
Dine Brands
DIN
$353M
| $852K | 0.53% |
8,920
+2,670
| +43% | +$255K |
|
62
Cardinal Health
CAH
$36B
| $845K | 0.52% |
+17,940
| New | +$845K |
|
63
UNIFI
UFI
$80.2M
| $837K | 0.52% |
46,090
+19,083
| +71% | +$347K |
|
64
Pitney Bowes
PBI
$2.07B
| $816K | 0.5% |
190,552
-7,447
| -4% | -$31.9K |
|
65
EverQuote
EVER
$841M
| $815K | 0.5% |
62,657
-22,600
| -27% | -$294K |
|
66
EQT Corp
EQT
$32.2B
| $794K | 0.49% |
50,250
+26,200
| +109% | +$414K |
|
67
Ryerson Holding
RYI
$722M
| $791K | 0.49% |
+94,982
| New | +$791K |
|
68
Bassett Furniture
BSET
$140M
| $770K | 0.48% |
50,474
-18,832
| -27% | -$287K |
|
69
Fortive
FTV
$15.9B
| $761K | 0.47% |
11,158
+7,095
| +175% | +$484K |
|
70
Digi International
DGII
$1.26B
| $759K | 0.47% |
59,844
-30,238
| -34% | -$384K |
|
71
Paysign
PAYS
$288M
| $759K | 0.47% |
56,775
-68,956
| -55% | -$922K |
|
72
Glaukos
GKOS
$5.42B
| $756K | 0.47% |
+10,020
| New | +$756K |
|
73
Boston Beer
SAM
$2.38B
| $756K | 0.47% |
+2,000
| New | +$756K |
|
74
IDT Corp
IDT
$1.64B
| $734K | 0.45% |
77,476
-56,882
| -42% | -$539K |
|
75
ConocoPhillips
COP
$118B
| $727K | 0.45% |
+11,920
| New | +$727K |
|