AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+0.21%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
397
New
104
Increased
66
Reduced
118
Closed
100
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.25M |
| 3 |
Matsons
MATX
|
$1.05M |
| 4 |
AngioDynamics
ANGO
|
$941K |
| 5 |
Rambus
RMBS
|
$939K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.57M |
| 2 |
Coterra Energy
CTRA
|
$1.5M |
| 3 |
Range Resources
RRC
|
$1.44M |
| 4 |
Allison Transmission
ALSN
|
$1.38M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.33M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 19.31% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
51
DELISTED
Cardiovascular Systems, Inc.
CSII
| $767K | 0.58% |
16,137
+2,800
| +21% | +$133K |
|
52
Jabil
JBL
$21.8B
| $760K | 0.57% |
21,233
-250
| -1% | -$8.95K |
|
53
Taylor Morrison
TMHC
$6.67B
| $755K | 0.57% |
+29,100
| New | +$755K |
|
|
BMCH
54
DELISTED
BMC Stock Holdings, Inc
BMCH
| $739K | 0.56% |
28,228
-16,512
| -37% | -$432K |
|
55
TEGNA Inc
TGNA
$3.41B
| $733K | 0.55% |
47,200
| – | – |
|
56
AGCO
AGCO
$8.05B
| $722K | 0.54% |
9,541
-13,649
| -59% | -$1.03M |
|
57
Trinseo
TSE
$83.1M
| $718K | 0.54% |
16,706
-7,900
| -32% | -$340K |
|
58
Willis Lease Finance
WLFC
$1.1B
| $679K | 0.51% |
12,264
+4,256
| +53% | +$236K |
|
59
Pro-Dex
PDEX
$152M
| $675K | 0.51% |
44,086
-23,022
| -34% | -$352K |
|
|
IO
60
DELISTED
ION Geophysical Corporation
IO
| $674K | 0.51% |
73,913
+12,508
| +20% | +$114K |
|
61
Cooper-Standard Automotive
CPS
$671M
| $673K | 0.51% |
+16,475
| New | +$673K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $666K | 0.5% |
5,083
-2,080
| -29% | -$273K |
|
63
Pixelworks
PXLW
$44.6M
| $665K | 0.5% |
14,971
-607
| -4% | -$27K |
|
|
NESR
64
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $646K | 0.49% |
+96,734
| New | +$646K |
|
|
SPNE
65
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $646K | 0.49% |
52,927
+294
| +0.6% | +$3.59K |
|
66
SpartanNash
SPTN
$909M
| $641K | 0.48% |
54,160
+16,100
| +42% | +$191K |
|
67
Terex
TEX
$3.23B
| $641K | 0.48% |
+24,700
| New | +$641K |
|
68
Hurco Companies Inc
HURC
$108M
| $636K | 0.48% |
19,763
-7,135
| -27% | -$230K |
|
|
PCTI
69
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $634K | 0.48% |
75,469
+8,100
| +12% | +$68K |
|
70
UNIFI
UFI
$80.2M
| $628K | 0.47% |
28,646
-17,444
| -38% | -$382K |
|
71
Owens & Minor
OMI
$423M
| $627K | 0.47% |
+107,963
| New | +$627K |
|
72
Sonim Technologies
SONM
$10.4M
| $624K | 0.47% |
+2,128
| New | +$624K |
|
73
Churchill Downs
CHDN
$7.12B
| $623K | 0.47% |
+10,100
| New | +$623K |
|
74
Norwegian Cruise Line
NCLH
$11.5B
| $616K | 0.46% |
11,900
-1,080
| -8% | -$55.9K |
|
75
Mercury Systems
MRCY
$4.05B
| $614K | 0.46% |
7,559
-11,460
| -60% | -$931K |
|