AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.54%
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$121K
3
+$115K
4
ERII icon
Energy Recovery
ERII
+$86K
5
STSA
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
+$81K

Top Sells

1
+$605K
2
+$581K
3
+$581K
4
SPTN
SpartanNash
SPTN
+$543K
5
SSD icon
Simpson Manufacturing
SSD
+$543K

Sector Composition

1 Technology 35.8%
2 Healthcare 31.98%
3 Industrials 8.99%
4 Energy 5.56%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
76
DELISTED
Steelcase
SCS
– –
-10,586
SENEA icon
77
Seneca Foods Class A
SENEA
$817M
– –
-11,780
SFM icon
78
Sprouts Farmers Market
SFM
$7.94B
– –
-10,527
SJM icon
79
J.M. Smucker
SJM
$11.2B
– –
-2,250
SONM icon
80
Sonim Technologies
SONM
$5.88M
– –
-24
STAA icon
81
STAAR Surgical
STAA
$1.04B
– –
-3,900
GV
82
DELISTED
Goldfield Corporation
GV
– –
-17,829
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,123
MHH icon
84
Mastech Digital
MHH
$85.7M
– –
-9,149
MO icon
85
Altria Group
MO
$103B
– –
-6,600
VOXX
86
DELISTED
VOXX International Corporation Class A
VOXX
– –
-37,650
CBAY
87
DELISTED
Cymabay Therapeutics
CBAY
– –
-56,299
BFX
88
DELISTED
BowFlex Inc.
BFX
– –
-20,316
PCTI
89
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-57,607
VAPO
90
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,415
NXGN
91
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-23,892
NATI
92
DELISTED
National Instruments Corp
NATI
– –
-5,781
OPNT
93
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,312
CFMS
94
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,184
GNK icon
95
Genco Shipping & Trading
GNK
$860M
– –
-13,173
LYTS icon
96
LSI Industries
LYTS
$618M
– –
-16,916
YUM icon
97
Yum! Brands
YUM
$44.7B
– –
-3,350
AA icon
98
Alcoa
AA
$16.5B
– –
-20,800
ADSK icon
99
Autodesk
ADSK
$55.6B
– –
-1,079
AGCO icon
100
AGCO
AGCO
$8.45B
– –
-6,409
2 3
4
5 6