AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+10.58%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$9.12M
AUM Growth
+$9.12M
(-77%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-342.92%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
181
New
18
Increased
8
Reduced
45
Closed
108
Top Buys
| 1 |
CoStar Group
CSGP
|
$221K |
| 2 |
Photronics
PLAB
|
$121K |
| 3 |
DNOW Inc
DNOW
|
$115K |
| 4 |
Energy Recovery
ERII
|
$86K |
| 5 |
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
|
$81K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$605K |
| 2 |
Corteva
CTVA
|
$581K |
| 3 |
Materion
MTRN
|
$581K |
| 4 |
SpartanNash
SPTN
|
$543K |
| 5 |
Simpson Manufacturing
SSD
|
$543K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Healthcare | 31.98% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 4.23% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| – | – |
-6,409
| Closed | -$355K |
|
77
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-19,493
| Closed | -$93K |
|
78
Avient
AVNT
$3.42B
| – | – |
-10,538
| Closed | -$276K |
|
79
Avnet
AVT
$4.55B
| – | – |
-7,800
| Closed | -$218K |
|
80
Axon Enterprise
AXON
$58.7B
| – | – |
-4,979
| Closed | -$489K |
|
81
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,634
| Closed | -$205K |
|
|
BELFB
82
Bel Fuse Class B
BELFB
$1.7B
| – | – |
-31,079
| Closed | -$333K |
|
83
Brady Corp
BRC
$3.69B
| – | – |
-5,111
| Closed | -$239K |
|
84
Peabody Energy
BTU
$2.12B
| – | – |
-14,500
| Closed | -$42K |
|
85
Cardinal Health
CAH
$35.5B
| – | – |
-9,500
| Closed | -$496K |
|
86
Crown Holdings
CCK
$11.6B
| – | – |
-3,570
| Closed | -$233K |
|
87
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-12,046
| Closed | -$407K |
|
88
Commercial Metals
CMC
$6.46B
| – | – |
-10,689
| Closed | -$218K |
|
89
Campbell Soup
CPB
$9.52B
| – | – |
-6,700
| Closed | -$333K |
|
90
Cirrus Logic
CRUS
$5.86B
| – | – |
-3,260
| Closed | -$201K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-4,315
| Closed | -$298K |
|
92
Cintas
CTAS
$84.6B
| – | – |
-868
| Closed | -$231K |
|
|
93
Corteva
CTVA
$50.4B
| – | – |
-21,700
| Closed | -$581K |
|
94
Daktronics
DAKT
$852M
| – | – |
-19,930
| Closed | -$87K |
|
95
DallasNews
DALN
$79.8M
| – | – |
-10,131
| Closed | -$18K |
|
96
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,030
| Closed | -$202K |
|
97
Domino's
DPZ
$15.6B
| – | – |
-1,090
| Closed | -$403K |
|
98
Precision BioSciences
DTIL
$57.8M
| – | – |
-11,440
| Closed | -$95K |
|
99
DXC Technology
DXC
$2.59B
| – | – |
-14,804
| Closed | -$244K |
|
100
EPAM Systems
EPAM
$9.82B
| – | – |
-828
| Closed | -$209K |
|