AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+4.47%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+11%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
661
New
110
Increased
196
Reduced
172
Closed
176
Top Buys
| 1 |
Gen Digital
GEN
|
$6.86M |
| 2 |
Sonoco
SON
|
$6.67M |
| 3 |
Oshkosh
OSK
|
$5.85M |
| 4 |
Allison Transmission
ALSN
|
$5.52M |
| 5 |
Kellanova
K
|
$5.49M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.43M |
| 2 |
Allegiant Air
ALGT
|
$8.09M |
| 3 |
Carlisle Companies
CSL
|
$5.13M |
| 4 |
Dillards
DDS
|
$4.35M |
| 5 |
Huntsman Corp
HUN
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Technology | 17.05% |
| 4 | Healthcare | 10% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.88M | 0.42% |
153,500
+99,800
| +186% | +$2.53M |
|
77
W&T Offshore
WTI
$263M
| $3.84M | 0.42% |
1,259,050
+236,400
| +23% | +$721K |
|
78
Steel Dynamics
STLD
$19.1B
| $3.8M | 0.41% |
110,124
-16,800
| -13% | -$579K |
|
79
Commercial Vehicle Group
CVGI
$61.8M
| $3.79M | 0.41% |
516,128
+220,428
| +75% | +$1.62M |
|
80
Trinseo
TSE
$83.1M
| $3.78M | 0.41% |
56,290
-20,525
| -27% | -$1.38M |
|
81
Cabot Corp
CBT
$4.28B
| $3.76M | 0.41% |
67,400
-5,890
| -8% | -$329K |
|
|
KND
82
DELISTED
Kindred Healthcare
KND
| $3.74M | 0.41% |
550,166
+370,541
| +206% | +$2.52M |
|
|
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.7M | 0.4% |
109,465
+56,697
| +107% | +$1.92M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.4% |
24,220
-50
| -0.2% | -$7.6K |
|
85
AngioDynamics
ANGO
$432M
| $3.63M | 0.4% |
212,421
+28,700
| +16% | +$490K |
|
|
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | 0.39% |
108,505
+70,000
| +182% | +$2.32M |
|
87
DuPont de Nemours
DD
$31.6B
| $3.59M | 0.39% |
+51,904
| New | +$3.59M |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| $3.56M | 0.39% |
+49,600
| New | +$3.56M |
|
89
Unisys
UIS
$273M
| $3.53M | 0.39% |
414,983
+7,332
| +2% | +$62.3K |
|
|
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.5M | 0.38% |
222,600
+3,200
| +1% | +$50.3K |
|
91
Sterling Infrastructure
STRL
$8.33B
| $3.5M | 0.38% |
+229,769
| New | +$3.5M |
|
92
Lantheus
LNTH
$3.75B
| $3.48M | 0.38% |
195,553
-25,579
| -12% | -$455K |
|
93
Fossil Group
FOSL
$175M
| $3.33M | 0.36% |
357,300
+331,502
| +1,285% | +$3.09M |
|
|
DST
94
DELISTED
DST Systems Inc.
DST
| $3.32M | 0.36% |
+60,400
| New | +$3.32M |
|
|
ZVO
95
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.31M | 0.36% |
345,150
+247,300
| +253% | +$2.37M |
|
96
Super Micro Computer
SMCI
$23.8B
| $3.29M | 0.36% |
+149,000
| New | +$3.29M |
|
97
Cirrus Logic
CRUS
$5.81B
| $3.24M | 0.35% |
60,844
-8,546
| -12% | -$456K |
|
|
LKSD
98
DELISTED
LSC Communications, Inc.
LKSD
| $3.19M | 0.35% |
193,298
+126,211
| +188% | +$2.08M |
|
|
WIN
99
DELISTED
Windstream Holdings Inc
WIN
| $3.18M | 0.35% |
1,794,595
+1,716,895
| +2,210% | +$3.04M |
|
100
Accuray
ARAY
$165M
| $3.17M | 0.35% |
791,778
+481,436
| +155% | +$1.93M |
|