AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Return
34.54%
This Quarter Return
-23.14%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$41.3M
AUM Growth
-$78.1M
(-65%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-135.65%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
313
New
33
Increased
22
Reduced
131
Closed
126
Top Buys
| 1 |
Philip Morris
PM
|
$765K |
| 2 |
Edwards Lifesciences
EW
|
$679K |
| 3 |
PepsiCo
PEP
|
$588K |
| 4 |
T-Mobile US
TMUS
|
$445K |
| 5 |
Avient
AVNT
|
$382K |
Top Sells
| 1 |
Matrix Service
MTRX
|
$1.25M |
| 2 |
Lindblad Expeditions
LIND
|
$1.24M |
| 3 |
Gentex
GNTX
|
$1.2M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.19M |
| 5 |
Mativ Holdings
MATV
|
$1.09M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 18.55% |
| 4 | Consumer Staples | 10.46% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $316K | 0.76% |
6,600
-2,100
| -24% | -$101K |
|
52
NVIDIA
NVDA
$4.18T
| $312K | 0.75% |
+47,400
| New | +$312K |
|
53
Central Garden & Pet Class A
CENTA
$2.14B
| $308K | 0.75% |
15,058
-30,386
| -67% | -$622K |
|
54
scPharmaceuticals
SCPH
$300M
| $307K | 0.74% |
41,523
-9,500
| -19% | -$70.2K |
|
55
Zebra Technologies
ZBRA
$15.8B
| $298K | 0.72% |
+1,621
| New | +$298K |
|
56
Elevance Health
ELV
$69.4B
| $295K | 0.71% |
+1,300
| New | +$295K |
|
|
SCWX
57
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $295K | 0.71% |
25,653
-8,780
| -25% | -$101K |
|
58
Crown Holdings
CCK
$10.7B
| $294K | 0.71% |
+5,070
| New | +$294K |
|
59
Installed Building Products
IBP
$7.32B
| $285K | 0.69% |
7,150
-3,350
| -32% | -$134K |
|
60
Owens & Minor
OMI
$417M
| $282K | 0.68% |
30,814
-75,903
| -71% | -$695K |
|
61
Mitek Systems
MITK
$441M
| $280K | 0.68% |
35,511
-37,289
| -51% | -$294K |
|
62
Geospace Technologies
GEOS
$242M
| $278K | 0.67% |
43,510
+1,505
| +4% | +$9.62K |
|
|
LMNX
63
DELISTED
Luminex Corp
LMNX
| $278K | 0.67% |
10,100
-10,128
| -50% | -$279K |
|
64
Ford
F
$46.5B
| $273K | 0.66% |
56,500
+13,000
| +30% | +$62.8K |
|
65
Electronic Arts
EA
$42B
| $270K | 0.65% |
2,700
+500
| +23% | +$50K |
|
66
Levi Strauss
LEVI
$8.92B
| $267K | 0.65% |
21,508
-12,492
| -37% | -$155K |
|
67
Watts Water Technologies
WTS
$9.33B
| $267K | 0.65% |
+3,157
| New | +$267K |
|
68
Genasys
GNSS
$90.3M
| $266K | 0.64% |
81,325
-90,359
| -53% | -$296K |
|
69
Manitowoc
MTW
$357M
| $265K | 0.64% |
31,198
+15,827
| +103% | +$134K |
|
70
Kimball Electronics
KE
$721M
| $264K | 0.64% |
24,218
-3,141
| -11% | -$34.2K |
|
71
KVH Industries
KVHI
$112M
| $264K | 0.64% |
27,944
-4,239
| -13% | -$40K |
|
|
CYBE
72
DELISTED
Cyberoptics Corp
CYBE
| $264K | 0.64% |
15,414
-2,300
| -13% | -$39.4K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $264K | 0.64% |
+2,010
| New | +$264K |
|
74
Ambarella
AMBA
$3.44B
| $262K | 0.63% |
5,400
-7,200
| -57% | -$349K |
|
75
Pediatrix Medical
MD
$1.48B
| $256K | 0.62% |
+22,004
| New | +$256K |
|