AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+11.49%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
389
New
92
Increased
57
Reduced
127
Closed
109
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.17M |
| 2 |
Materion
MTRN
|
$1.13M |
| 3 |
NAV
Navistar International
NAV
|
$1.06M |
| 4 |
Simpson Manufacturing
SSD
|
$1.04M |
| 5 |
Lindblad Expeditions
LIND
|
$1.01M |
Top Sells
| 1 |
Simply Good Foods
SMPL
|
$1.61M |
| 2 |
Amkor Technology
AMKR
|
$1.39M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$1.37M |
| 4 |
Pultegroup
PHM
|
$1.17M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$1.16M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 16.87% |
| 4 | Healthcare | 15.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
51
DELISTED
Kimball International
KBAL
| $701K | 0.59% |
33,894
-41,094
| -55% | -$850K |
|
52
TechTarget
TTGT
$395M
| $699K | 0.59% |
26,800
+15,500
| +137% | +$404K |
|
53
TTEC Holdings
TTEC
$180M
| $685K | 0.57% |
+17,300
| New | +$685K |
|
54
Willis Lease Finance
WLFC
$1.1B
| $682K | 0.57% |
11,572
-692
| -6% | -$40.8K |
|
55
Churchill Downs
CHDN
$7.12B
| $672K | 0.56% |
4,900
-150
| -3% | -$20.6K |
|
|
MR
56
DELISTED
Montage Resources Corporation Common Stock
MR
| $661K | 0.55% |
83,241
-27,609
| -25% | -$219K |
|
57
Levi Strauss
LEVI
$8.91B
| $656K | 0.55% |
+34,000
| New | +$656K |
|
58
Powell Industries
POWL
$3.1B
| $656K | 0.55% |
13,389
-9,200
| -41% | -$451K |
|
59
Carnival Corp
CCL
$42.5B
| $646K | 0.54% |
12,700
-8,700
| -41% | -$443K |
|
60
Knowles
KN
$1.8B
| $632K | 0.53% |
29,900
| – | – |
|
|
SUNE
61
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $629K | 0.53% |
101,966
+101,966
| – | – |
|
62
Seneca Foods Class A
SENEA
$778M
| $626K | 0.52% |
15,355
+8,400
| +121% | +$342K |
|
63
Genco Shipping & Trading
GNK
$739M
| $622K | 0.52% |
58,573
+6,821
| +13% | +$72.4K |
|
64
Commercial Metals
CMC
$6.36B
| $619K | 0.52% |
27,800
+4,100
| +17% | +$91.3K |
|
65
Daily Journal
DJCO
$662M
| $617K | 0.52% |
+2,126
| New | +$617K |
|
66
Element Solutions
ESI
$6.07B
| $617K | 0.52% |
+52,800
| New | +$617K |
|
67
Sonim Technologies
SONM
$10.4M
| $613K | 0.51% |
168,968
-43,874
| -21% | -$159K |
|
68
Marchex
MCHX
$87.5M
| $607K | 0.51% |
160,658
-179,414
| -53% | -$678K |
|
69
Talos Energy
TALO
$1.68B
| $591K | 0.49% |
19,591
-200
| -1% | -$6.03K |
|
70
SpartanNash
SPTN
$909M
| $578K | 0.48% |
40,600
-13,560
| -25% | -$193K |
|
|
SCWX
71
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $574K | 0.48% |
+34,433
| New | +$574K |
|
72
Orion Group Holdings
ORN
$286M
| $570K | 0.48% |
+109,896
| New | +$570K |
|
73
Genasys
GNSS
$86.7M
| $561K | 0.47% |
171,684
-9,752
| -5% | -$31.9K |
|
|
ECOM
74
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $559K | 0.47% |
61,801
+32,600
| +112% | +$295K |
|
75
Mitek Systems
MITK
$444M
| $557K | 0.47% |
+72,800
| New | +$557K |
|